Fairbanks Capital Management, Inc. Reduced Holdings in Q1 2025

Fairbanks Capital Management, Inc.

  • $152 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-23.4K
- 91.12%
$156.06 - $207.71 $3.65M - $4.86M
2.28K $356K
AVGO
Broadcom Inc.

Technology
-118
- 0.38%
$167.43 - $244.7 $19.8K - $28.9K
31.1K $5.21M
EFX
Equifax Inc

Industrials
-4.14K
- 24.6%
$235.63 - $278.34 $976K - $1.15M
12.7K $3.09M
ACN
Accenture PLC

Technology
-2.45K
- 35.66%
$300.91 - $398.25 $738K - $976K
4.42K $1.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-72
- 0.22%
$190.26 - $242.06 $13.7K - $17.4K
32.7K $6.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-120
- 0.55%
$165.25 - $224.62 $19.8K - $27K
21.8K $3.62M
MSCI
Msci Inc.

Financial Services
-774
- 24.6%
$541.46 - $628.34 $419K - $486K
2.37K $1.34M
BA
Boeing CO

Industrials
-2.75K
- 38.59%
$148.15 - $186.25 $407K - $512K
4.38K $746K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4.2K
- 14.4%
$120.07 - $144.17 $504K - $605K
24.9K $3.1M
SHW
Sherwin Williams CO

Basic Materials
-1.48K
- 26.58%
$330.16 - $365.55 $488K - $540K
4.08K $1.43M
MA
Mastercard Inc

Financial Services
-956
- 8.09%
$504.67 - $576.31 $482K - $551K
10.9K $5.96M
BSX
Boston Scientific Corp

Healthcare
-6.13K
- 20.3%
$89.38 - $106.18 $548K - $651K
24.1K $2.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
-36
- 0.64%
$161.05 - $222.93 $5.8K - $8.03K
5.55K $1.02M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.12K
- 8.13%
$101.42 - $113.2 $417K - $466K
46.5K $5.12M
INTU
Intuit Inc

Technology
-150
- 3.05%
$555.63 - $630.23 $83.3K - $94.5K
4.77K $2.93M
GD
General Dynamics Corp

Industrials
-576
- 42.64%
$241.94 - $272.58 $139K - $157K
775 $211K
DIS
Walt Disney CO

Communication Services
-630
- 10.54%
$96.87 - $114.0 $61K - $71.8K
5.35K $527K
IQV
Iqvia Holdings Inc.

Healthcare
-30
- 0.51%
$176.3 - $209.96 $5.29K - $6.3K
5.88K $1.04M
TDG
Trans Digm Group Inc

Industrials
-1.01K
- 9.04%
$1251.32 - $1394.11 $1.26M - $1.4M
10.1K $14M
META
Meta Platforms, Inc.

Communication Services
-26
- 0.42%
$576.36 - $736.67 $15K - $19.2K
6.18K $3.56M
AXP
American Express CO

Financial Services
-106
- 5.49%
$255.39 - $325.87 $27.1K - $34.5K
1.83K $491K
MCO
Moodys Corp

Financial Services
-32
- 0.54%
$437.8 - $527.48 $14K - $16.9K
5.94K $2.77M
NDAQ
Nasdaq, Inc.

Financial Services
-110
- 0.35%
$72.17 - $83.76 $7.94K - $9.21K
31K $2.35M
FIS
Fidelity National Information Services, Inc.

Technology
-35
- 0.44%
$68.12 - $83.42 $2.38K - $2.92K
7.9K $590K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 1.36%
$347.25 - $424.87 $8.68K - $10.6K
1.81K $662K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.17%
$497.6 - $606.74 $1.49K - $1.82K
1.71K $851K
VRSN
Verisign Inc

Technology
-504
- 23.16%
$205.1 - $254.74 $103K - $128K
1.67K $424K
FISV
Fiserv Inc

Technology
-178
- 1.11%
N/A
15.8K $1.98M
ARLP
Alliance Resource Partners LP

Energy
-11.5K
- 3.8%
$24.47 - $29.24 $281K - $336K
290K $7.92M
DG
Dollar General Corp

Consumer Defensive
-89
- 2.03%
$68.44 - $87.93 $6.09K - $7.83K
4.29K $377K
FAST
Fastenal CO

Industrials
-50
- 0.44%
$71.11 - $79.98 $3.56K - $4K
11.4K $884K
GFL
Gfl Environmental Inc.

Industrials
-76
- 0.44%
$41.72 - $48.8 $3.17K - $3.71K
17.2K $831K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.47%
$890.62 - $1076.86 $14.2K - $17.2K
3.41K $3.22M
V
Visa Inc.

Financial Services
-1.43K
- 8.01%
$306.92 - $362.71 $440K - $520K
16.5K $5.77M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4
- 0.13%
$402.33 - $489.71 $1.61K - $1.96K
3.07K $1.41M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.18K
- 10.01%
$146.34 - $182.75 $758K - $946K
46.6K $8.34M
ICE
Intercontinental Exchange, Inc.

Financial Services
-74
- 0.78%
$142.8 - $176.36 $10.6K - $13.1K
9.36K $1.62M
SU
Suncor Energy Inc

Energy
-4.59K
- 3.28%
$34.27 - $40.63 $157K - $186K
135K $5.24M
AMT
American Tower Corp

Real Estate
-35
- 0.42%
$173.46 - $217.6 $6.07K - $7.62K
8.3K $1.8M
Activity Summary
Buys All Purchases 11 New Holdings 5 Increased Positions 6 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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