Fairbanks Capital Management
Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, TDG, MSFT, AVGO, NXST, and represent 36.88% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT, TMO, UNH, BRO, DPZ, FI, QDTE, GD, NXST, JAZZ.
- Started 3 new stock positions in GD, IBIT, QDTE.
- Reduced shares in these 10 stocks: AVGO, STZ, SU, TTD, MSFT, GOOG, AAPL, DIS, VRSN, TSM.
- Sold out of its positions in STZ, TTD.
- Fairbanks Capital Management was a net buyer of stock by $3.7M.
- Fairbanks Capital Management has $195M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001681372
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Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 16.3 | $32M | 113k | 281.24 |
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| TransDigm Group Incorporated (TDG) | 6.9 | $13M | 10k | 1318.02 |
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| Microsoft Corporation (MSFT) | 4.8 | $9.4M | 18k | 517.96 |
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| Broadcom (AVGO) | 4.8 | $9.4M | -13% | 29k | 329.91 |
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| Nexstar Media Group Cl A (NXST) | 4.0 | $7.9M | 40k | 197.74 |
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| Amazon (AMZN) | 3.8 | $7.4M | 34k | 219.57 |
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| Alliance Res Partner Ut Ltd Part (ARLP) | 3.7 | $7.3M | 289k | 25.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.4M | 23k | 279.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $6.4M | 26k | 243.55 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $6.4M | 11k | 568.81 |
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| Facebook Inc cl a (META) | 3.1 | $6.0M | 8.2k | 734.38 |
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| Visa Com Cl A (V) | 2.9 | $5.7M | 17k | 341.38 |
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| Suncor Energy (SU) | 2.7 | $5.3M | -7% | 126k | 41.81 |
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| Booking Holdings (BKNG) | 2.2 | $4.2M | 782.00 | 5399.27 |
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| Ishares Bitcoin Trust Etf Shares (IBIT) | 2.1 | $4.1M | NEW | 64k | 65.00 |
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| Church & Dwight (CHD) | 2.1 | $4.1M | 47k | 87.63 |
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| Equifax (EFX) | 1.7 | $3.3M | 13k | 256.53 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.6k | 925.63 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.7 | $3.3M | 25k | 131.80 |
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| Fiserv (FI) | 1.6 | $3.2M | +13% | 25k | 128.93 |
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| Intuit (INTU) | 1.6 | $3.2M | 4.7k | 682.91 |
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| Apple (AAPL) | 1.6 | $3.0M | 12k | 254.63 |
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| Moody's Corporation (MCO) | 1.5 | $3.0M | 6.3k | 476.48 |
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| Nasdaq Omx (NDAQ) | 1.5 | $2.9M | 33k | 88.45 |
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| Boston Scientific Corporation (BSX) | 1.3 | $2.5M | 26k | 97.63 |
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| UnitedHealth (UNH) | 1.3 | $2.5M | +31% | 7.2k | 345.30 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.3M | 14k | 161.79 |
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| Gamestop Cl A (GME) | 1.0 | $2.0M | 74k | 27.28 |
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| Amphenol Corporation (APH) | 1.0 | $1.9M | 16k | 123.75 |
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| Domino's Pizza (DPZ) | 1.0 | $1.9M | +36% | 4.5k | 431.71 |
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| Brown & Brown (BRO) | 1.0 | $1.9M | +36% | 20k | 93.79 |
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| American Tower Reit (AMT) | 0.9 | $1.7M | 8.8k | 192.32 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.7M | 9.9k | 168.48 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | +77% | 3.2k | 485.02 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 4.3k | 346.26 |
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| Msci (MSCI) | 0.7 | $1.4M | 2.5k | 567.41 |
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| Fastenal Company (FAST) | 0.6 | $1.2M | 24k | 49.04 |
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| Iqvia Holdings (IQV) | 0.6 | $1.2M | 6.2k | 189.94 |
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| Accenture Plc-cl A Shs Cl A (ACN) | 0.6 | $1.2M | 4.7k | 246.60 |
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| Boeing Company (BA) | 0.5 | $891k | -2% | 4.1k | 215.83 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $864k | 18k | 47.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $857k | 3.5k | 243.10 |
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| Home Depot (HD) | 0.4 | $763k | 1.9k | 405.19 |
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| American Express Company (AXP) | 0.3 | $605k | 1.8k | 332.16 |
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| Walt Disney Company (DIS) | 0.3 | $563k | -6% | 4.9k | 114.50 |
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| Upstart Hldgs (UPST) | 0.3 | $549k | 11k | 50.80 |
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| Palantir Technologies (PLTR) | 0.3 | $547k | 3.0k | 182.42 |
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| Fidelity National Information Services (FIS) | 0.2 | $479k | 7.3k | 65.94 |
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| Dollar General (DG) | 0.2 | $460k | -2% | 4.4k | 103.35 |
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| Verisign (VRSN) | 0.2 | $392k | -8% | 1.4k | 279.57 |
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| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.2 | $331k | NEW | 9.3k | 35.60 |
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| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.26 |
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| Paypal Holdings (PYPL) | 0.1 | $268k | 4.0k | 67.06 |
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| General Dynamics Corporation (GD) | 0.1 | $203k | NEW | 595.00 | 341.00 |
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Past Filings by Fairbanks Capital Management
SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016
- 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
- Fairbanks Capital Management 2021 Q4 filed Feb. 11, 2022