Institutional
Fairbanks Capital Management, Inc.
CIK 0001681372
$168.9M
Reported AUM
48
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Fairbanks Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | QUALCOMM INC | $117.81 | -1.79% | -50.36% | 43.97% | $14.7M | 8.70% | — | HELD |
| 2 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -11.80% | 159.06% | $13.3M | 7.89% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | 68.64% | 257.61% | $10.5M | 6.19% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $8.7M | 5.16% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $7.3M | 4.30% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $7.0M | 4.16% | — | HELD |
| 7 | ARLP | ALLIANCE RES PARTNER L P | $25.95 | 0.15% | 7.41% | 389.39% | $6.7M | 3.98% | — | HELD |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $196.94 | 1.64% | 8.80% | 51.41% | $6.5M | 3.83% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $6.4M | 3.80% | — | HELD |
| 10 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $6.0M | 3.54% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES | $429.56 | -5.51% | 153.16% | 292.58% | $5.8M | 3.44% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.7M | 3.40% | — | HELD |
| 13 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $5.7M | 3.39% | — | HELD |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | $255.97 | -0.37% | 121.65% | 94.40% | $5.3M | 3.14% | — | HELD |
| 15 | APH | AMPHENOL CORP | $150.37 | 4.53% | 38.85% | 292.78% | $4.5M | 2.66% | — | HELD |
| 16 | CHD | CHURCH & DWIGHT INC | $99.86 | -0.07% | 7.69% | 26.41% | $4.1M | 2.46% | — | HELD |
| 17 | BKNG | BOOKING HOLDINGS | $201.30 | 1.00% | -6.71% | 121.27% | $4.1M | 2.43% | — | HELD |
| 18 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $3.6M | 2.13% | — | HELD |
| 19 | META | FACEBOOK INC | $585.07 | -1.41% | -20.62% | 57.79% | $3.6M | 2.11% | — | HELD |
| 20 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 66.04% | 315.63% | $3.3M | 1.92% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $3.2M | 1.90% | — | HELD |
| 22 | INTU | INTUIT INC | $333.13 | 6.43% | -57.09% | -39.66% | $3.2M | 1.87% | — | HELD |
| 23 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | 2.82% | 125.57% | $3.1M | 1.84% | — | HELD |
| 24 | MCO | MOODY'S CORP | $483.32 | -0.18% | -2.79% | 32.16% | $2.7M | 1.59% | — | HELD |
| 25 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $2.0M | 1.18% | — | HELD |
| 26 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1.8M | 1.06% | — | HELD |
| 27 | GME | GAMESTOP | $21.84 | -1.44% | -1.18% | -59.97% | $1.6M | 0.96% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $1.6M | 0.92% | — | HELD |
| 29 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | 4.13% | 21.80% | $1.4M | 0.85% | — | HELD |
| 30 | NDAQ | NASDAQ STOCK MARKET INC | $95.55 | -0.43% | 2.30% | 57.71% | $1.4M | 0.84% | — | HELD |
| 31 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $1.4M | 0.83% | — | HELD |
| 32 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | — | — | $1.2M | 0.74% | — | HELD |
| 33 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $1.2M | 0.73% | — | HELD |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $1.2M | 0.70% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $1.2M | 0.70% | — | HELD |
| 36 | IQV | IQVIA HOLDINGS INC | $247.56 | 1.90% | — | — | $1.1M | 0.67% | — | HELD |
| 37 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $1.1M | 0.65% | — | HELD |
| 38 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $1.0M | 0.62% | — | HELD |
| 39 | BA | BOEING CO | $214.06 | -3.39% | — | — | $806K | 0.48% | — | HELD |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $700K | 0.41% | — | HELD |
| 41 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $683K | 0.40% | — | HELD |
| 42 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $624K | 0.37% | — | HELD |
| 43 | UPST | UPSTART HOLDINGS INC | $26.60 | -4.39% | — | — | $454K | 0.27% | — | HELD |
| 44 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $362K | 0.21% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $272K | 0.16% | — | HELD |
| 46 | HEI | HEICO CORP | $355.23 | -2.26% | — | — | $249K | 0.15% | — | HELD |
| 47 | FIS | FIDELITY NATL INFO SVCS | $46.81 | 4.18% | — | — | $237K | 0.14% | — | HELD |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $219K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001681372-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.