Q4 2025 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001681372-26-000001
$181.4M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Fairbanks Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Fairbanks Capital Management, Inc. established a new position in CRM valued at $1.15M. The fund also opened a new stake in CPRT for $986,110 and increased its holding in EFX by 43.78%. Conversely, the manager closed its entire position in GFL Environmental Inc, resulting in a $864,163 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $18.9M | 10.4% | 107,988 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 7.06% | 9,629 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 5.39% | 28,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.81% | 18,043 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 4.40% | 25,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 4.27% | 33,529 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.7M | 4.26% | 38,049 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 3.81% | 22,762 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $6.6M | 3.64% | 283,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 3.45% | 10,965 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 3.19% | 16,488 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.3M | 2.90% | 118,646 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $4.4M | 2.43% | 6,684 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $4.1M | 2.28% | 772 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.0M | 2.23% | 18,600 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.0M | 2.20% | 23,419 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.7M | 2.07% | 44,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.80% | 12,017 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $3.2M | 1.75% | 6,197 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $3.1M | 1.74% | 32,427 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.74% | 63,433 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.1M | 1.70% | 4,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.68% | 3,525 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.46% | 8,007 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.6M | 1.42% | 12,036 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 1.34% | 25,470 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 1.15% | 15,471 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 1.05% | 28,256 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.03% | 3,235 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 1.00% | 4,369 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.90% | 10,133 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.88% | 20,138 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.84% | 8,704 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.5M | 0.82% | 73,769 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.79% | 2,509 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.77% | 4,305 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.4M | 0.76% | 6,133 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.3M | 0.69% | 4,664 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.2M | 0.64% | 4,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.60% | 3,475 | Common | NONE |
| 217204106 | CPRT | COPART INC | $986,110 | 0.54% | 25,188 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $955,415 | 0.53% | 23,808 | Common | NONE |
| 097023105 | BA | BOEING CO | $869,782 | 0.48% | 4,006 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $654,478 | 0.36% | 1,902 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $583,922 | 0.32% | 4,398 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,821 | 0.32% | 1,570 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $559,744 | 0.31% | 12,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $533,250 | 0.29% | 3,000 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $527,364 | 0.29% | 17,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,522 | 0.28% | 4,417 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $480,239 | 0.26% | 7,226 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $281,138 | 0.16% | 1,727 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $233,520 | 0.13% | 4,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $227,760 | 0.13% | 6,000 | Common | NONE |
| 78462F103 | SPY | S&P 500 ETF | $225,715 | 0.12% | 331 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $207,722 | 0.11% | 855 | 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.