Fairbanks Capital Management as of June 30, 2026
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 | 10k | 1332.04 | |
| Oracle Corporation (ORCL) | 7.2 | $12M | 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 | 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 | 36k | 178.59 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.4M | 13k | 513.60 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.0M | 30k | 200.09 | |
| Advanced Micro Devices (AMD) | 3.5 | $5.8M | 10k | 580.91 | |
| Broadcom (AVGO) | 3.5 | $5.7M | 15k | 377.75 | |
| Visa Com Cl A (V) | 3.4 | $5.7M | 17k | 343.09 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.2 | $5.3M | 22k | 240.97 | |
| Amphenol Corporation (APH) | 2.7 | $4.5M | 26k | 176.32 | |
| Church & Dwight (CHD) | 2.5 | $4.1M | 43k | 96.88 | |
| Booking Holdings (BKNG) | 2.5 | $4.1M | 23k | 178.24 | |
| Equifax (EFX) | 2.2 | $3.6M | 23k | 158.72 | |
| Facebook Inc cl a (META) | 2.1 | $3.6M | 6.3k | 563.29 | |
| Suncor Energy (SU) | 2.0 | $3.3M | 61k | 53.68 | |
| UnitedHealth (UNH) | 1.9 | $3.2M | 7.7k | 415.63 | |
| Intuit (INTU) | 1.9 | $3.2M | 12k | 261.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 3.3k | 935.47 | |
| Moody's Corporation (MCO) | 1.6 | $2.7M | 5.9k | 452.92 | |
| American Express Company (AXP) | 1.2 | $2.0M | 5.9k | 338.25 | |
| Apple (AAPL) | 1.1 | $1.8M | 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 | 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 | 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 | 3.7k | 216.47 | |
| Palantir Technologies (PLTR) | 0.4 | $700k | 6.0k | 116.67 | |
| Copart (CPRT) | 0.4 | $683k | 24k | 28.19 | |
| Home Depot (HD) | 0.4 | $624k | 1.8k | 352.68 | |
| Upstart Hldgs (UPST) | 0.3 | $454k | 13k | 35.43 | |
| Trade Desk (TTD) | 0.2 | $362k | 20k | 18.08 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.8k | 96.25 | |
| HEICO Corporation (HEI) | 0.1 | $249k | 698.00 | 356.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $237k | 6.1k | 38.88 | |
| Ishares Bitcoin Trust Etf Shares (IBIT) | 0.1 | $219k | 6.6k | 33.29 |
