Fairbanks Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.8M
Q ending 2026-03-31
Prior quarter
$181.4M
Q ending 2025-12-31
Change
-11.9% QoQ · +2.7% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Oracle | ORCL | Shares | $11.3M | 87K |
| Transdigm Group Inc | TDG | Shares | $11.0M | 9K |
| Alliance Res Partner L P | ARLP | Shares | $7.8M | 283K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $7.5M | 22K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Nexstar Media Group Inc | NXST | Shares | $6.8M | 38K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Mastercard Incorporated | MA | Shares | $6.3M | 13K |
| Suncor Energy Inc New | SU | Shares | $6.0M | 91K |
| Nvidia Corp | NVDA | Shares | $5.3M | 30K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Intuit Inc | INTU | Shares | $5.0M | 12K |
| Broadcom Inc | AVGO | Shares | $4.8M | 15K |
| Jazz Pharmaceuticals Plc | Shares | $4.3M | 23K | |
| Equifax Inc | EFX | Shares | $4.2M | 23K |
| Church & Dwight Inc | CHD | Shares | $4.1M | 44K |
| Facebook Inc | META | Shares | $3.7M | 6K |
| Costco Whsl Corp New | COST | Shares | $3.4M | 3K |
| Booking Holdings | BKNG | Shares | $3.2M | 757 |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Moody'S Corp | MCO | Shares | $2.6M | 6K |
| Advanced Micro Devices | AMD | Shares | $2.4M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Gamestop | GME | Shares | $1.7M | 74K |
| Fiserv Inc | FISV | Shares | $1.6M | 29K |
| Boston Scientific Corp | BSX | Shares | $1.6M | 25K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Nasdaq Stock Market Inc | NDAQ | Shares | $1.5M | 18K |
| Dominos Pizza Inc | DPZ | Shares | $1.5M | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.5M | 38K |
| American Tower Corp New | AMT | Shares | $1.5M | 9K |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Brown & Brown Inc | BRO | Shares | $1.3M | 20K |
| Fastenal Co | FAST | Shares | $1.1M | 23K |
| Iqvia Holdings Inc | IQV | Shares | $1.0M | 6K |
| Alphabet Inc | GOOGL | Shares | $950K | 3K |
| Copart Inc | CPRT | Shares | $817K | 25K |
| Boeing Co | BA | Shares | $794K | 4K |
| Home Depot Inc | HD | Shares | $615K | 2K |
| Roundhill Innov-100 Odte Covered C | QDTE | Shares | $469K | 17K |
| Palantir Technologies Inc | PLTR | Shares | $439K | 3K |
| Valero Energy Copr | VLO | Shares | $427K | 2K |
| Disney Walt Co | DIS | Shares | $371K | 4K |
| Fidelity Natl Info Svcs | FIS | Shares | $345K | 7K |
| Upstart Holdings Inc | UPST | Shares | $328K | 13K |
| Verisign Inc | VRSN | Shares | $210K | 847 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.