Fairbanks Capital Management as of March 31, 2026
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 | 87k | 147.11 | |
| TransDigm Group Incorporated (TDG) | 6.8 | $11M | 9.5k | 1158.96 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.9 | $7.8M | 283k | 27.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $7.5M | 22k | 337.95 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.3M | 20k | 370.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.2M | 25k | 286.86 | |
| Nexstar Media Group Cl A (NXST) | 4.2 | $6.8M | 38k | 180.83 | |
| Amazon (AMZN) | 4.1 | $6.7M | 32k | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.3M | 13k | 499.66 | |
| Suncor Energy (SU) | 3.8 | $6.0M | 92k | 66.11 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.3M | 31k | 174.40 | |
| Visa Com Cl A (V) | 3.2 | $5.2M | 17k | 302.24 | |
| Intuit (INTU) | 3.1 | $5.0M | 12k | 432.38 | |
| Broadcom (AVGO) | 2.9 | $4.8M | 15k | 309.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $4.3M | 23k | 189.05 | |
| Equifax (EFX) | 2.6 | $4.2M | 23k | 180.07 | |
| Church & Dwight (CHD) | 2.5 | $4.1M | 44k | 93.32 | |
| Facebook Inc cl a (META) | 2.3 | $3.7M | 6.5k | 572.13 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 3.4k | 996.43 | |
| Booking Holdings (BKNG) | 2.0 | $3.2M | 757.00 | 4210.32 | |
| Apple (AAPL) | 1.9 | $3.0M | 12k | 253.79 | |
| Moody's Corporation (MCO) | 1.6 | $2.6M | 6.1k | 436.25 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 12k | 203.43 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 8.0k | 270.59 | |
| American Express Company (AXP) | 1.2 | $1.9M | 6.4k | 302.48 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 15k | 126.35 | |
| Gamestop Cl A (GME) | 1.1 | $1.7M | 74k | 23.04 | |
| Fiserv (FISV) | 1.0 | $1.6M | 29k | 55.80 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.6M | 25k | 62.75 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.6M | 9.9k | 157.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 3.2k | 491.53 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | 18k | 84.89 | |
| Domino's Pizza (DPZ) | 0.9 | $1.5M | 4.2k | 358.79 | |
| Ishares Bitcoin Trust Etf Shares (IBIT) | 0.9 | $1.5M | 38k | 38.42 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 8.5k | 172.58 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 4.2k | 320.55 | |
| Brown & Brown (BRO) | 0.8 | $1.3M | 20k | 65.21 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 46.40 | |
| Iqvia Holdings (IQV) | 0.6 | $1.0M | 6.0k | 170.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $950k | 3.3k | 287.56 | |
| Copart (CPRT) | 0.5 | $817k | 25k | 33.20 | |
| Boeing Company (BA) | 0.5 | $794k | 4.0k | 199.03 | |
| Home Depot (HD) | 0.4 | $615k | 1.9k | 328.89 | |
| Roundhill Innov-100 Odte Covered Call Strat Etf Shares (QDTE) | 0.3 | $469k | 17k | 27.42 | |
| Palantir Technologies (PLTR) | 0.3 | $439k | 3.0k | 146.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $427k | 1.7k | 247.08 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 3.8k | 96.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $345k | 7.4k | 46.91 | |
| Upstart Hldgs (UPST) | 0.2 | $328k | 13k | 25.65 | |
| Verisign (VRSN) | 0.1 | $210k | 847.00 | 248.36 |
