Fairbanks Capital Management as of Dec. 31, 2025
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 11.5 | $21M | 108k | 194.91 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $13M | 9.6k | 1329.85 | |
| Broadcom (AVGO) | 5.3 | $9.8M | 28k | 346.10 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.7M | 18k | 483.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.0M | 25k | 313.80 | |
| Amazon (AMZN) | 4.2 | $7.7M | 34k | 230.82 | |
| Nexstar Media Group Cl A (NXST) | 4.2 | $7.7M | 38k | 203.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $6.9M | 23k | 303.89 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 3.6 | $6.6M | 284k | 23.23 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.3M | 11k | 570.88 | |
| Visa Com Cl A (V) | 3.2 | $5.8M | 17k | 350.71 | |
| Suncor Energy (SU) | 2.9 | $5.3M | 119k | 44.36 | |
| Facebook Inc cl a (META) | 2.4 | $4.4M | 6.7k | 660.09 | |
| Booking Holdings (BKNG) | 2.3 | $4.1M | 772.00 | 5355.33 | |
| Equifax (EFX) | 2.2 | $4.0M | 19k | 216.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $4.0M | 23k | 170.00 | |
| Church & Dwight (CHD) | 2.0 | $3.7M | 45k | 83.85 | |
| Apple (AAPL) | 1.8 | $3.3M | 12k | 271.86 | |
| Moody's Corporation (MCO) | 1.7 | $3.2M | 6.2k | 510.85 | |
| Nasdaq Omx (NDAQ) | 1.7 | $3.1M | 32k | 97.13 | |
| Ishares Bitcoin Trust Etf Shares (IBIT) | 1.7 | $3.1M | 63k | 49.65 | |
| Intuit (INTU) | 1.7 | $3.1M | 4.7k | 662.42 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 3.5k | 862.34 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 8.0k | 330.11 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.6M | 12k | 214.16 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.4M | 26k | 95.35 | |
| Amphenol Corporation (APH) | 1.1 | $2.1M | 16k | 135.14 | |
| Fiserv (FI) | 1.0 | $1.9M | 28k | 67.17 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 3.2k | 579.45 | |
| Domino's Pizza (DPZ) | 1.0 | $1.8M | 4.4k | 416.82 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | 10k | 161.96 | |
| Brown & Brown (BRO) | 0.9 | $1.6M | 20k | 79.70 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 8.7k | 175.57 | |
| Gamestop Cl A (GME) | 0.8 | $1.5M | 74k | 20.08 | |
| Msci (MSCI) | 0.8 | $1.4M | 2.5k | 573.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 4.3k | 324.03 | |
| Iqvia Holdings (IQV) | 0.8 | $1.4M | 6.1k | 225.41 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.7 | $1.3M | 4.7k | 268.30 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.4k | 264.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 3.5k | 313.00 | |
| Copart (CPRT) | 0.5 | $986k | 25k | 39.15 | |
| Fastenal Company (FAST) | 0.5 | $955k | 24k | 40.13 | |
| Boeing Company (BA) | 0.5 | $870k | 4.0k | 217.12 | |
| Home Depot (HD) | 0.4 | $655k | 1.9k | 344.10 | |
| Dollar General (DG) | 0.3 | $584k | 4.4k | 132.77 | |
| American Express Company (AXP) | 0.3 | $581k | 1.6k | 369.95 | |
| Upstart Hldgs (UPST) | 0.3 | $560k | 13k | 43.73 | |
| Palantir Technologies (PLTR) | 0.3 | $533k | 3.0k | 177.75 | |
| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.3 | $527k | 17k | 30.84 | |
| Walt Disney Company (DIS) | 0.3 | $503k | 4.4k | 113.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $480k | 7.2k | 66.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $281k | 1.7k | 162.79 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 4.0k | 58.38 | |
| Trade Desk (TTD) | 0.1 | $228k | 6.0k | 37.96 | |
| S&p 500 Etf Shares (SPY) | 0.1 | $226k | 331.00 | 681.92 | |
| Verisign (VRSN) | 0.1 | $208k | 855.00 | 242.95 |
