Q3 2025 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001681372-25-000005
$184.6M
Reported value
54
Positions
2025-09-30
Period end
The Brief · Fairbanks Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Fairbanks Capital Management, Inc. established a new position in ORCL valued at $21.3M. The fund also opened new stakes in TDG for $13.4M and MSFT for $9.4M. Additional new positions include AVGO and NXST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $21.3M | 11.6% | 113,031 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.4M | 7.27% | 10,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 5.11% | 18,201 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 5.10% | 28,529 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.9M | 4.27% | 39,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.01% | 33,703 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.3M | 3.95% | 288,680 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 3.49% | 23,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 3.45% | 26,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 3.44% | 11,171 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $6.0M | 3.27% | 8,225 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 3.10% | 16,772 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.3M | 2.85% | 125,719 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $4.2M | 2.29% | 782 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 2.24% | 63,493 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.1M | 2.22% | 46,732 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.3M | 1.80% | 12,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.79% | 3,578 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 1.79% | 25,023 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 1.74% | 24,853 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.2M | 1.73% | 4,673 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.65% | 11,957 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $3.0M | 1.62% | 6,275 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $2.9M | 1.57% | 32,817 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 1.36% | 25,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.34% | 7,167 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.3M | 1.23% | 14,000 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $2.0M | 1.09% | 73,769 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 1.05% | 15,647 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 1.04% | 4,457 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 1.04% | 20,376 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.91% | 8,768 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.90% | 9,886 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.85% | 3,248 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.81% | 4,343 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.78% | 2,534 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.64% | 24,103 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.64% | 6,210 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.2M | 0.63% | 4,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $890,730 | 0.48% | 4,127 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $864,163 | 0.47% | 18,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $857,413 | 0.46% | 3,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $762,567 | 0.41% | 1,882 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $604,863 | 0.33% | 1,821 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $563,340 | 0.31% | 4,920 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $548,640 | 0.30% | 10,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $547,260 | 0.30% | 3,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $478,724 | 0.26% | 7,260 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $459,804 | 0.25% | 4,449 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $392,236 | 0.21% | 1,403 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $331,080 | 0.18% | 9,300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $307,659 | 0.17% | 1,807 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $268,240 | 0.15% | 4,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $202,895 | 0.11% | 595 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.