Fairbanks Capital Management, Inc. [Rocket]

Holdings

Fairbanks Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GameStop Corp.	GME	Cl A	184,369	-70,400	4,470,948,000	-1,393,834,000	3.48		Hist	06/30/2023
Walt Disney Co	DIS	Common	12,448	-8,856	1,111,357,000	-1,021,812,000	0.86	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	22,068	-979	2,735,769,000	-636,698,000	2.13	0.03	Hist	06/30/2023
VISA INC.	V	CL A	17,573	-3,110	4,173,236,000	-489,953,000	3.25		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	4,236	-1,591	911,375,000	-418,404,000	0.71	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	3,799	-1,981	858,460,000	-363,027,000	0.67	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	157,453	-1,754	4,616,521,000	-326,856,000	3.59		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	7,047	-172	1,196,439,000	-322,871,000	0.93	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,871	-74	1,347,331,000	-300,956,000	1.05		Hist	06/30/2023
Mastercard Inc	MA	CL A	11,510	-1,610	4,526,883,000	-241,056,000	3.52	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,462	-1,575	806,306,000	-192,403,000	0.63	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	27,385	-6,015	1,481,254,000	-189,748,000	1.15	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	9,405	-202	1,244,939,000	-129,438,000	0.97	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	15,319	-396	763,652,000	-95,487,000	0.59	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,047	-151	1,172,755,000	-93,744,000	0.91	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,910	-368	1,459,115,000	-86,950,000	1.14	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,932	-350	2,717,983,000	-82,721,000	2.12	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,582	-37	581,179,000	2,209,000	0.45	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	991	-17	2,676,027,000	2,398,000	2.08	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,758	-31	929,418,000	9,411,000	0.72	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,141	-15	372,962,000	17,330,000	0.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,881	-97	1,205,593,000	31,606,000	0.94	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,524	-59	635,442,000	31,847,000	0.49	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	13,668	-338	806,275,000	50,792,000	0.63	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	8,641	-224	977,124,000	52,594,000	0.76	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,133	-103	1,275,361,000	64,670,000	0.99	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	5,095	-130	1,254,032,000	73,757,000	0.98	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	15,846	-380	1,599,178,000	89,836,000	1.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,152	-69	1,696,973,000	96,555,000	1.32		Hist	06/30/2023
FISERV INC	FISV	Common	12,124	-167	1,529,442,000	140,191,000	1.19	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,068	-123	1,345,655,000	178,874,000	1.05	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,464	-124	1,899,942,000	189,903,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,727	-1,154	3,233,165,000	333,541,000	2.52		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,428	-246	3,243,434,000	454,309,000	2.52	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	23,366	-1,367	2,782,656,000	484,466,000	2.17	0.00	Hist	06/30/2023
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