Fairbanks Capital Management as of Sept. 30, 2025
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 | |
| TransDigm Group Incorporated (TDG) | 6.9 | $13M | 10k | 1318.02 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.4M | 18k | 517.96 | |
| Broadcom (AVGO) | 4.8 | $9.4M | 29k | 329.91 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $7.9M | 40k | 197.74 | |
| Amazon (AMZN) | 3.8 | $7.4M | 34k | 219.57 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 3.7 | $7.3M | 289k | 25.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.4M | 23k | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $6.4M | 26k | 243.55 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $6.4M | 11k | 568.81 | |
| Facebook Inc cl a (META) | 3.1 | $6.0M | 8.2k | 734.38 | |
| Visa Com Cl A (V) | 2.9 | $5.7M | 17k | 341.38 | |
| Suncor Energy (SU) | 2.7 | $5.3M | 126k | 41.81 | |
| Booking Holdings (BKNG) | 2.2 | $4.2M | 782.00 | 5399.27 | |
| Ishares Bitcoin Trust Etf Shares (IBIT) | 2.1 | $4.1M | 64k | 65.00 | |
| Church & Dwight (CHD) | 2.1 | $4.1M | 47k | 87.63 | |
| Equifax (EFX) | 1.7 | $3.3M | 13k | 256.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.6k | 925.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.7 | $3.3M | 25k | 131.80 | |
| Fiserv (FI) | 1.6 | $3.2M | 25k | 128.93 | |
| Intuit (INTU) | 1.6 | $3.2M | 4.7k | 682.91 | |
| Apple (AAPL) | 1.6 | $3.0M | 12k | 254.63 | |
| Moody's Corporation (MCO) | 1.5 | $3.0M | 6.3k | 476.48 | |
| Nasdaq Omx (NDAQ) | 1.5 | $2.9M | 33k | 88.45 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.5M | 26k | 97.63 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 7.2k | 345.30 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.3M | 14k | 161.79 | |
| Gamestop Cl A (GME) | 1.0 | $2.0M | 74k | 27.28 | |
| Amphenol Corporation (APH) | 1.0 | $1.9M | 16k | 123.75 | |
| Domino's Pizza (DPZ) | 1.0 | $1.9M | 4.5k | 431.71 | |
| Brown & Brown (BRO) | 1.0 | $1.9M | 20k | 93.79 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 8.8k | 192.32 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.7M | 9.9k | 168.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 3.2k | 485.02 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 4.3k | 346.26 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.5k | 567.41 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 24k | 49.04 | |
| Iqvia Holdings (IQV) | 0.6 | $1.2M | 6.2k | 189.94 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.6 | $1.2M | 4.7k | 246.60 | |
| Boeing Company (BA) | 0.5 | $891k | 4.1k | 215.83 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $864k | 18k | 47.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $857k | 3.5k | 243.10 | |
| Home Depot (HD) | 0.4 | $763k | 1.9k | 405.19 | |
| American Express Company (AXP) | 0.3 | $605k | 1.8k | 332.16 | |
| Walt Disney Company (DIS) | 0.3 | $563k | 4.9k | 114.50 | |
| Upstart Hldgs (UPST) | 0.3 | $549k | 11k | 50.80 | |
| Palantir Technologies (PLTR) | 0.3 | $547k | 3.0k | 182.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $479k | 7.3k | 65.94 | |
| Dollar General (DG) | 0.2 | $460k | 4.4k | 103.35 | |
| Verisign (VRSN) | 0.2 | $392k | 1.4k | 279.57 | |
| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.2 | $331k | 9.3k | 35.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.26 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 4.0k | 67.06 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 595.00 | 341.00 |
