Q2 2026 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2026-07-28 · accession 0001681372-26-000003
$168.9M
Reported value
48
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $14.7M | 8.70% | 81,372 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.3M | 7.89% | 10,005 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 6.19% | 21,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 5.16% | 24,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.30% | 19,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 4.16% | 29,470 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $6.7M | 3.98% | 280,297 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.5M | 3.83% | 36,264 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 3.80% | 12,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $6.0M | 3.54% | 29,851 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.8M | 3.44% | 10,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 3.40% | 15,195 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 3.39% | 16,682 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 3.14% | 21,986 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 2.66% | 25,526 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.1M | 2.46% | 42,821 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $4.1M | 2.43% | 23,022 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 2.13% | 22,700 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 2.11% | 6,322 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 1.92% | 60,548 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.90% | 7,722 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.2M | 1.87% | 12,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.84% | 3,316 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.7M | 1.59% | 5,918 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.18% | 5,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.06% | 6,160 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.6M | 0.96% | 73,769 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.92% | 3,115 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.85% | 4,149 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $1.4M | 0.84% | 17,978 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.83% | 28,552 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.74% | 19,357 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.73% | 4,170 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.70% | 9,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.70% | 3,305 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.1M | 0.67% | 5,895 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.65% | 22,903 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.62% | 24,508 | Common | NONE |
| 097023105 | BA | BOEING CO | $806,134 | 0.48% | 3,724 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $700,020 | 0.41% | 6,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $683,015 | 0.40% | 24,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $623,538 | 0.37% | 1,768 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $453,504 | 0.27% | 12,800 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $361,600 | 0.21% | 20,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $272,002 | 0.16% | 2,826 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $248,620 | 0.15% | 698 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $236,584 | 0.14% | 6,085 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $218,848 | 0.13% | 6,574 | 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.