Fairbanks Capital Management
Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, ORCL, TSM, GOOG, MSFT, and represent 31.11% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BKNG, APH, TDG, TTD, PLTR, HEI, INTU.
- Started 2 new stock positions in HEI, TTD.
- Reduced shares in these 10 stocks: AAPL, SU, , AMD, IBIT, ORCL, AMZN, QDTE, , NXST.
- Sold out of its positions in AMT, QDTE, VLO, VRSN.
- Fairbanks Capital Management was a net seller of stock by $-4.5M.
- Fairbanks Capital Management has $166M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001681372
Tip: Access up to 7 years of quarterly data
Positions held by Fairbanks Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 8.0 | $13M | +5% | 10k | 1332.04 |
|
| Oracle Corporation (ORCL) | 7.2 | $12M | -6% | 81k | 146.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $11M | 22k | 477.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $8.7M | 25k | 353.33 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 19k | 373.03 |
|
|
| Amazon (AMZN) | 4.2 | $7.0M | -7% | 30k | 238.34 |
|
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.0 | $6.7M | 280k | 23.98 |
|
|
| Nexstar Media Group Cl A (NXST) | 3.9 | $6.5M | -3% | 36k | 178.59 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.4M | 13k | 513.60 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $6.0M | -2% | 30k | 200.09 |
|
| Advanced Micro Devices (AMD) | 3.5 | $5.8M | -16% | 10k | 580.91 |
|
| Broadcom (AVGO) | 3.5 | $5.7M | 15k | 377.75 |
|
|
| Visa Com Cl A (V) | 3.4 | $5.7M | -2% | 17k | 343.09 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.2 | $5.3M | -4% | 22k | 240.97 |
|
| Amphenol Corporation (APH) | 2.7 | $4.5M | +68% | 26k | 176.32 |
|
| Church & Dwight (CHD) | 2.5 | $4.1M | 43k | 96.88 |
|
|
| Booking Holdings (BKNG) | 2.5 | $4.1M | +2941% | 23k | 178.24 |
|
| Equifax (EFX) | 2.2 | $3.6M | 23k | 158.72 |
|
|
| Facebook Inc cl a (META) | 2.1 | $3.6M | -2% | 6.3k | 563.29 |
|
| Suncor Energy (SU) | 2.0 | $3.3M | -33% | 61k | 53.68 |
|
| UnitedHealth (UNH) | 1.9 | $3.2M | -2% | 7.7k | 415.63 |
|
| Intuit (INTU) | 1.9 | $3.2M | +3% | 12k | 261.00 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | -2% | 3.3k | 935.47 |
|
| Moody's Corporation (MCO) | 1.6 | $2.7M | -2% | 5.9k | 452.92 |
|
| American Express Company (AXP) | 1.2 | $2.0M | -7% | 5.9k | 338.25 |
|
| Apple (AAPL) | 1.1 | $1.8M | -48% | 6.2k | 289.36 |
|
| Gamestop Cl A (GME) | 1.0 | $1.6M | 74k | 22.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 3.1k | 501.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 4.1k | 344.32 |
|
|
| Nasdaq Omx (NDAQ) | 0.9 | $1.4M | 18k | 78.82 |
|
|
| Fiserv (FISV) | 0.8 | $1.4M | -2% | 29k | 49.05 |
|
| Brown & Brown (BRO) | 0.7 | $1.2M | 19k | 64.15 |
|
|
| Domino's Pizza (DPZ) | 0.7 | $1.2M | 4.2k | 296.04 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | -2% | 9.7k | 123.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 3.3k | 357.37 |
|
|
| Iqvia Holdings (IQV) | 0.7 | $1.1M | 5.9k | 193.22 |
|
|
| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 48.03 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $1.0M | 25k | 42.68 |
|
|
| Boeing Company (BA) | 0.5 | $806k | -6% | 3.7k | 216.47 |
|
| Palantir Technologies (PLTR) | 0.4 | $700k | +100% | 6.0k | 116.67 |
|
| Copart (CPRT) | 0.4 | $683k | 24k | 28.19 |
|
|
| Home Depot (HD) | 0.4 | $624k | -5% | 1.8k | 352.68 |
|
| Upstart Hldgs (UPST) | 0.3 | $454k | 13k | 35.43 |
|
|
| Trade Desk (TTD) | 0.2 | $362k | NEW | 20k | 18.08 |
|
| Walt Disney Company (DIS) | 0.2 | $272k | -26% | 2.8k | 96.25 |
|
| HEICO Corporation (HEI) | 0.1 | $249k | NEW | 698.00 | 356.19 |
|
| Fidelity National Information Services (FIS) | 0.1 | $237k | -17% | 6.1k | 38.88 |
|
| Ishares Bitcoin Trust Etf Shares (IBIT) | 0.1 | $219k | -82% | 6.6k | 33.29 |
|
Past Filings by Fairbanks Capital Management
SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016
- Fairbanks Capital Management 2026 Q2 filed July 28, 2026
- 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