Fairbanks Capital Management
Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, TDG, AVGO, MSFT, GOOG, and represent 32.88% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFX, CRM, CPRT, UNH, QDTE, FI, TTD, SPY, UPST, ICE.
- Started 4 new stock positions in CPRT, SPY, TTD, CRM.
- Reduced shares in these 10 stocks: META, ORCL, GFL, TDG, AMD, NXST, SU, JAZZ, GOOG, GD.
- Sold out of its positions in GFL, GD.
- Fairbanks Capital Management was a net seller of stock by $-2.2M.
- Fairbanks Capital Management has $184M in assets under management (AUM), dropping by -5.91%.
- Central Index Key (CIK): 0001681372
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Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 11.5 | $21M | -4% | 108k | 194.91 |
|
| TransDigm Group Incorporated (TDG) | 7.0 | $13M | -5% | 9.6k | 1329.85 |
|
| Broadcom (AVGO) | 5.3 | $9.8M | 28k | 346.10 |
|
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| Microsoft Corporation (MSFT) | 4.8 | $8.7M | 18k | 483.63 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.0M | -2% | 25k | 313.80 |
|
| Amazon (AMZN) | 4.2 | $7.7M | 34k | 230.82 |
|
|
| Nexstar Media Group Cl A (NXST) | 4.2 | $7.7M | -4% | 38k | 203.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $6.9M | 23k | 303.89 |
|
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| Alliance Res Partner Ut Ltd Part (ARLP) | 3.6 | $6.6M | 284k | 23.23 |
|
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| Mastercard Incorporated Cl A (MA) | 3.4 | $6.3M | 11k | 570.88 |
|
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| Visa Com Cl A (V) | 3.2 | $5.8M | 17k | 350.71 |
|
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| Suncor Energy (SU) | 2.9 | $5.3M | -5% | 119k | 44.36 |
|
| Facebook Inc cl a (META) | 2.4 | $4.4M | -18% | 6.7k | 660.09 |
|
| Booking Holdings (BKNG) | 2.3 | $4.1M | 772.00 | 5355.33 |
|
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| Equifax (EFX) | 2.2 | $4.0M | +43% | 19k | 216.98 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $4.0M | -6% | 23k | 170.00 |
|
| Church & Dwight (CHD) | 2.0 | $3.7M | -4% | 45k | 83.85 |
|
| Apple (AAPL) | 1.8 | $3.3M | 12k | 271.86 |
|
|
| Moody's Corporation (MCO) | 1.7 | $3.2M | 6.2k | 510.85 |
|
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| Nasdaq Omx (NDAQ) | 1.7 | $3.1M | 32k | 97.13 |
|
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| Ishares Bitcoin Trust Etf Shares (IBIT) | 1.7 | $3.1M | 63k | 49.65 |
|
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| Intuit (INTU) | 1.7 | $3.1M | 4.7k | 662.42 |
|
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| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 3.5k | 862.34 |
|
|
| UnitedHealth (UNH) | 1.4 | $2.6M | +11% | 8.0k | 330.11 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.6M | -14% | 12k | 214.16 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $2.4M | 26k | 95.35 |
|
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| Amphenol Corporation (APH) | 1.1 | $2.1M | 16k | 135.14 |
|
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| Fiserv (FI) | 1.0 | $1.9M | +13% | 28k | 67.17 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 3.2k | 579.45 |
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| Domino's Pizza (DPZ) | 1.0 | $1.8M | 4.4k | 416.82 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.6M | +2% | 10k | 161.96 |
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| Brown & Brown (BRO) | 0.9 | $1.6M | 20k | 79.70 |
|
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| American Tower Reit (AMT) | 0.8 | $1.5M | 8.7k | 175.57 |
|
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| Gamestop Cl A (GME) | 0.8 | $1.5M | 74k | 20.08 |
|
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| Msci (MSCI) | 0.8 | $1.4M | 2.5k | 573.73 |
|
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| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 4.3k | 324.03 |
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| Iqvia Holdings (IQV) | 0.8 | $1.4M | 6.1k | 225.41 |
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| Accenture Plc-cl A Shs Cl A (ACN) | 0.7 | $1.3M | 4.7k | 268.30 |
|
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| salesforce (CRM) | 0.6 | $1.2M | NEW | 4.4k | 264.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 3.5k | 313.00 |
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| Copart (CPRT) | 0.5 | $986k | NEW | 25k | 39.15 |
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| Fastenal Company (FAST) | 0.5 | $955k | 24k | 40.13 |
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| Boeing Company (BA) | 0.5 | $870k | -2% | 4.0k | 217.12 |
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| Home Depot (HD) | 0.4 | $655k | 1.9k | 344.10 |
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| Dollar General (DG) | 0.3 | $584k | 4.4k | 132.77 |
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| American Express Company (AXP) | 0.3 | $581k | -13% | 1.6k | 369.95 |
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| Upstart Hldgs (UPST) | 0.3 | $560k | +18% | 13k | 43.73 |
|
| Palantir Technologies (PLTR) | 0.3 | $533k | 3.0k | 177.75 |
|
|
| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.3 | $527k | +83% | 17k | 30.84 |
|
| Walt Disney Company (DIS) | 0.3 | $503k | -10% | 4.4k | 113.77 |
|
| Fidelity National Information Services (FIS) | 0.3 | $480k | 7.2k | 66.46 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $281k | -4% | 1.7k | 162.79 |
|
| Paypal Holdings (PYPL) | 0.1 | $234k | 4.0k | 58.38 |
|
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| Trade Desk (TTD) | 0.1 | $228k | NEW | 6.0k | 37.96 |
|
| S&p 500 Etf Shares (SPY) | 0.1 | $226k | NEW | 331.00 | 681.92 |
|
| Verisign (VRSN) | 0.1 | $208k | -39% | 855.00 | 242.95 |
|
Past Filings by Fairbanks Capital Management
SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016
- Fairbanks Capital Management 2025 Q4 filed Feb. 13, 2026
- Fairbanks Capital Management 2025 Q3 filed Nov. 10, 2025
- Fairbanks Capital Management 2025 Q2 filed Aug. 8, 2025
- Fairbanks Capital Management 2025 Q1 filed May 14, 2025
- Fairbanks Capital Management 2024 Q4 filed Feb. 14, 2025
- Fairbanks Capital Management 2024 Q3 filed Nov. 13, 2024
- Fairbanks Capital Management 2024 Q2 filed Aug. 7, 2024
- Fairbanks Capital Management 2024 Q1 filed May 16, 2024
- Fairbanks Capital Management 2023 Q4 filed Feb. 14, 2024
- Fairbanks Capital Management 2023 Q3 filed Nov. 13, 2023
- Fairbanks Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairbanks Capital Management 2023 Q1 filed May 11, 2023
- Fairbanks Capital Management 2022 Q4 filed Feb. 9, 2023
- Fairbanks Capital Management 2022 Q3 filed Nov. 10, 2022
- Fairbanks Capital Management 2022 Q2 filed Aug. 11, 2022
- Fairbanks Capital Management 2022 Q1 filed May 12, 2022