Fairbanks Capital Management
Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, TDG, ARLP, TSM, MSFT, and represent 28.76% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$5.3M), INTU, AXP, MA, EFX, MSFT, V, FISV, FIS.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: AVGO, ORCL, SU, , , NDAQ, , IBIT, DG, AMZN.
- Sold out of its positions in DG, MSCI, PYPL, SPY, CRM, TTD, ACN.
- Fairbanks Capital Management was a net seller of stock by $-5.8M.
- Fairbanks Capital Management has $161M in assets under management (AUM), dropping by -12.14%.
- Central Index Key (CIK): 0001681372
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Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $13M | -19% | 87k | 147.11 |
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| TransDigm Group Incorporated (TDG) | 6.8 | $11M | 9.5k | 1158.96 |
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| Alliance Res Partner Ut Ltd Part (ARLP) | 4.9 | $7.8M | 283k | 27.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $7.5M | -2% | 22k | 337.95 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.3M | +8% | 20k | 370.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.2M | 25k | 286.86 |
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| Nexstar Media Group Cl A (NXST) | 4.2 | $6.8M | 38k | 180.83 |
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| Amazon (AMZN) | 4.1 | $6.7M | -4% | 32k | 208.27 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $6.3M | +15% | 13k | 499.66 |
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| Suncor Energy (SU) | 3.8 | $6.0M | -22% | 92k | 66.11 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.3M | NEW | 31k | 174.40 |
|
| Visa Com Cl A (V) | 3.2 | $5.2M | +3% | 17k | 302.24 |
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| Intuit (INTU) | 3.1 | $5.0M | +150% | 12k | 432.38 |
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| Broadcom (AVGO) | 2.9 | $4.8M | -45% | 15k | 309.51 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $4.3M | 23k | 189.05 |
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| Equifax (EFX) | 2.6 | $4.2M | +24% | 23k | 180.07 |
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| Church & Dwight (CHD) | 2.5 | $4.1M | -2% | 44k | 93.32 |
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| Facebook Inc cl a (META) | 2.3 | $3.7M | -2% | 6.5k | 572.13 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | -3% | 3.4k | 996.43 |
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| Booking Holdings (BKNG) | 2.0 | $3.2M | 757.00 | 4210.32 |
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| Apple (AAPL) | 1.9 | $3.0M | 12k | 253.79 |
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| Moody's Corporation (MCO) | 1.6 | $2.6M | -2% | 6.1k | 436.25 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 12k | 203.43 |
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| UnitedHealth (UNH) | 1.3 | $2.2M | 8.0k | 270.59 |
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| American Express Company (AXP) | 1.2 | $1.9M | +305% | 6.4k | 302.48 |
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| Amphenol Corporation (APH) | 1.2 | $1.9M | -2% | 15k | 126.35 |
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| Gamestop Cl A (GME) | 1.1 | $1.7M | 74k | 23.04 |
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| Fiserv (FISV) | 1.0 | $1.6M | +4% | 29k | 55.80 |
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| Boston Scientific Corporation (BSX) | 1.0 | $1.6M | -2% | 25k | 62.75 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.6M | -2% | 9.9k | 157.28 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | -2% | 3.2k | 491.53 |
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| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | -43% | 18k | 84.89 |
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| Domino's Pizza (DPZ) | 0.9 | $1.5M | -2% | 4.2k | 358.79 |
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| Ishares Bitcoin Trust Etf Shares (IBIT) | 0.9 | $1.5M | -39% | 38k | 38.42 |
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| American Tower Reit (AMT) | 0.9 | $1.5M | -2% | 8.5k | 172.58 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | -2% | 4.2k | 320.55 |
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| Brown & Brown (BRO) | 0.8 | $1.3M | -2% | 20k | 65.21 |
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| Fastenal Company (FAST) | 0.7 | $1.1M | -2% | 23k | 46.40 |
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| Iqvia Holdings (IQV) | 0.6 | $1.0M | -2% | 6.0k | 170.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $950k | -4% | 3.3k | 287.56 |
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| Copart (CPRT) | 0.5 | $817k | -2% | 25k | 33.20 |
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| Boeing Company (BA) | 0.5 | $794k | 4.0k | 199.03 |
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| Home Depot (HD) | 0.4 | $615k | 1.9k | 328.89 |
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| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.3 | $469k | 17k | 27.42 |
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| Palantir Technologies (PLTR) | 0.3 | $439k | 3.0k | 146.28 |
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| Valero Energy Corporation (VLO) | 0.3 | $427k | 1.7k | 247.08 |
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| Walt Disney Company (DIS) | 0.2 | $371k | -12% | 3.8k | 96.38 |
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| Fidelity National Information Services (FIS) | 0.2 | $345k | 7.4k | 46.91 |
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| Upstart Hldgs (UPST) | 0.2 | $328k | 13k | 25.65 |
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| Verisign (VRSN) | 0.1 | $210k | 847.00 | 248.36 |
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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 2026 Q1 filed May 13, 2026
- 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