Fairbanks Capital Management as of June 30, 2025
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 13.7 | $25M | 113k | 218.63 | |
| TransDigm Group Incorporated (TDG) | 8.6 | $16M | 10k | 1520.64 | |
| Broadcom (AVGO) | 5.0 | $9.1M | 33k | 275.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.1M | 18k | 497.42 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.2 | $7.6M | 289k | 26.14 | |
| Amazon (AMZN) | 4.1 | $7.4M | 34k | 219.39 | |
| Nexstar Media Group Cl A (NXST) | 3.8 | $6.9M | 40k | 172.95 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.3M | 11k | 561.94 | |
| Facebook Inc cl a (META) | 3.4 | $6.1M | 8.2k | 738.09 | |
| Visa Com Cl A (V) | 3.3 | $6.0M | 17k | 355.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $5.2M | 23k | 226.49 | |
| Suncor Energy (SU) | 2.8 | $5.1M | 135k | 37.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.7M | 26k | 177.39 | |
| Booking Holdings (BKNG) | 2.5 | $4.5M | 785.00 | 5789.24 | |
| Church & Dwight (CHD) | 2.5 | $4.5M | 47k | 96.11 | |
| Fiserv (FI) | 2.1 | $3.8M | 22k | 172.41 | |
| Intuit (INTU) | 2.0 | $3.7M | 4.7k | 787.63 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 3.6k | 989.94 | |
| Equifax (EFX) | 1.9 | $3.4M | 13k | 259.37 | |
| Moody's Corporation (MCO) | 1.7 | $3.2M | 6.3k | 501.59 | |
| Nasdaq Omx (NDAQ) | 1.6 | $3.0M | 33k | 89.42 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.8M | 26k | 107.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $2.6M | 25k | 106.12 | |
| Apple (AAPL) | 1.4 | $2.5M | 12k | 205.17 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 14k | 141.90 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 8.8k | 221.02 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.8M | 9.9k | 183.47 | |
| Gamestop Cl A (GME) | 1.0 | $1.8M | 74k | 24.39 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 5.5k | 311.97 | |
| Brown & Brown (BRO) | 0.9 | $1.7M | 15k | 110.87 | |
| Amphenol Corporation (APH) | 0.9 | $1.6M | 16k | 98.75 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 4.4k | 343.36 | |
| Domino's Pizza (DPZ) | 0.8 | $1.5M | 3.3k | 450.60 | |
| Msci (MSCI) | 0.8 | $1.5M | 2.5k | 576.74 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.8 | $1.4M | 4.7k | 298.89 | |
| Fastenal Company (FAST) | 0.6 | $1.0M | 24k | 42.00 | |
| Iqvia Holdings (IQV) | 0.5 | $984k | 6.2k | 157.59 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.5 | $959k | 5.9k | 162.68 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $926k | 18k | 50.46 | |
| Boeing Company (BA) | 0.5 | $885k | 4.2k | 209.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $741k | 1.8k | 405.46 | |
| Upstart Hldgs (UPST) | 0.4 | $699k | 11k | 64.68 | |
| Home Depot (HD) | 0.4 | $695k | 1.9k | 366.64 | |
| Walt Disney Company (DIS) | 0.4 | $652k | 5.3k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $622k | 3.5k | 176.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $596k | 7.3k | 81.41 | |
| American Express Company (AXP) | 0.3 | $582k | 1.8k | 318.98 | |
| Dollar General (DG) | 0.3 | $522k | 4.6k | 114.38 | |
| Verisign (VRSN) | 0.2 | $444k | 1.5k | 288.80 | |
| Palantir Technologies (PLTR) | 0.2 | $409k | 3.0k | 136.32 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 4.0k | 74.32 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $288k | 4.0k | 71.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.8k | 134.42 |
