0001681372-25-000001.txt : 20250214 0001681372-25-000001.hdr.sgml : 20250214 20250214152347 ACCESSION NUMBER: 0001681372-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairbanks Capital Management, Inc. CENTRAL INDEX KEY: 0001681372 ORGANIZATION NAME: IRS NUMBER: 330691167 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17495 FILM NUMBER: 25627468 BUSINESS ADDRESS: STREET 1: 16236 SAN DIEGUITO RD. CITY: RANCHO SANTA FE STATE: CA ZIP: 92091 BUSINESS PHONE: 858-759-0617 MAIL ADDRESS: STREET 1: P.O. BOX 9676 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001681372 XXXXXXXX 12-31-2024 12-31-2024 Fairbanks Capital Management, Inc.

P.O. BOX 9676 RANCHO SANTA FE CA 92067

13F HOLDINGS REPORT 028-17495 N Natalie Rones 8587590617 Natalie Rones Rancho Santa Fe CA 02-14-2025 0 119466 160514307 false INFORMATION TABLE 2 fcm4q2024-13f.xml ACCENTURE PLC-CL A SHS CL A G1151C101 2417852 6873 SH SOLE 0 0 6873 ADVANCED MICRO DEVICES COM 007903107 1087110 9000 SH SOLE 0 0 9000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7934400 301803 SH SOLE 0 0 301803 ALPHABET INC CAP STK CL A 02079K305 431604 2280 SH SOLE 0 0 2280 ALPHABET INC CAP STK CL C 02079K107 4890118 25678 SH SOLE 0 0 25678 AMAZON COM INC COM 023135106 7181731 32735 SH SOLE 0 0 32735 AMERICAN EXPRESS CO COM 025816109 573101 1931 SH SOLE 0 0 1931 AMERICAN TOWER CORP NEW COM 03027X100 1527805 8330 SH SOLE 0 0 8330 APPLE INC COM 037833100 2647440 10572 SH SOLE 0 0 10572 BOEING CO COM 097023105 1260302 7126 SH SOLE 0 0 7126 BOOKING HOLDINGS COM 09857L108 3691620 743 SH SOLE 0 0 743 BOSTON SCIENTIFIC CORP COM 101137107 2698982 30217 SH SOLE 0 0 30217 BROADCOM INC COM 11135F101 7236421 31213 SH SOLE 0 0 31213 CHURCH & DWIGHT INC COM 171340102 2297069 50588 SH SOLE 0 0 50588 CONSTELLATION BRANDS INC-A CL A 21036P108 1233622 5582 SH SOLE 0 0 5582 COSTCO WHSL CORP NEW COM 22160K105 3135475 3422 SH SOLE 0 0 3422 DISNEY WALT CO COM 254687106 665650 5978 SH SOLE 0 0 5978 DOLLAR GEN CORP NEW COM 256677105 331864 4377 SH SOLE 0 0 4377 DOMINOS PIZZA INC COM 25754A201 1292027 3078 SH SOLE 0 0 3078 EQUIFAX INC COM 294429105 4292948 16845 SH SOLE 0 0 16845 FACEBOOK INC COM 30303M102 3633089 6205 SH SOLE 0 0 6205 FASTENAL CO COM 311900104 824016 11459 SH SOLE 0 0 11459 FIDELITY NATL INFO SVCS COM 31620M106 641152 7938 SH SOLE 0 0 7938 FISERV INC COM 337738108 3281995 15977 SH SOLE 0 0 15977 GFL Environmental Inc COM 36168Q104 770363 17296 SH SOLE 0 0 17296 GAMESTOP CL A 36467W109 2311920 73769 SH SOLE 0 0 73769 GENERAL DYNAMICS CORP COM 369550108 355974 1351 SH SOLE 0 0 1351 HOME DEPOT INC COM 437076102 713407 1834 SH SOLE 0 0 1834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1406207 9437 SH SOLE 0 0 9437 INTUIT INC COM 461202103 3094105 4923 SH SOLE 0 0 4923 IQVIA HOLDINGS INC COM 46266C105 1611177 5909 SH SOLE 0 0 5909 LAM RESEARCH CORP COM 512807306 935161 12947 SH SOLE 0 0 12947 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3586866 29126 SH SOLE 0 0 29126 MASTERCARD INCORPORATED CL A 57636Q104 6226163 11824 SH SOLE 0 0 11824 MICROSOFT CORP COM 594918104 6913605 16402 SH SOLE 0 0 16402 MOODY'S CORP COM 615369105 2828859 5976 SH SOLE 0 0 5976 MSCI INC COM 55354G100 1887631 3146 SH SOLE 0 0 3146 NASDAQ STOCK MARKET INC COM 631103108 2405964 31121 SH SOLE 0 0 31121 NEXSTAR MEDIA GROUP INC CL A 65336K103 8172104 51732 SH SOLE 0 0 51732 ORACLE COM 68389X105 2507265 15046 SH SOLE 0 0 15046 PALANTIR TECHNOLOGIES INC COM 69608A108 226890 3000 SH SOLE 0 0 3000 QUALCOMM INC COM 747525103 14242148 92710 SH SOLE 0 0 92710 SHERWIN WILLIAMS CO COM 824348106 1890010 5560 SH SOLE 0 0 5560 SUNCOR ENERGY INC NEW COM 867224107 4990454 139867 SH SOLE 0 0 139867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4330560 21928 SH SOLE 0 0 21928 THERMO FISHER SCIENTIFIC INC COM 883556102 892194 1715 SH SOLE 0 0 1715 TRANSDIGM GROUP INC COM 893641100 14111162 11135 SH SOLE 0 0 11135 UNITEDHEALTH GROUP INC COM 91324P102 2570274 5081 SH SOLE 0 0 5081 VALERO ENERGY COPR COM 91913Y100 221520 1807 SH SOLE 0 0 1807 VERISIGN INC COM 92343E102 450344 2176 SH SOLE 0 0 2176 VISA INC COM CL A 92826C839 5654587 17892 SH SOLE 0 0 17892