Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. reported 49 holdings worth US$169M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Fairbanks Capital Management, Inc. reported 49 holdings worth US$169M as of Jun 30, 2026. Largest: Oracle Corporation, Transdigm Group Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oracle Corporation | 81,372 | US$14.7M | 8.7% |
| Transdigm Group Inc. | 10,005 | US$13.3M | 7.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,897 | US$10.5M | 6.2% |
| Alphabet Inc (google) Class C | 27,704 | US$9.9M | 5.9% |
| Microsoft Corp. | 19,447 | US$7.25M | 4.3% |
| Amazon.com, Inc. | 29,470 | US$7.02M | 4.2% |
| Alliance Resource Partners, L.p. | 280K | US$6.72M | 4.0% |
| Nexstar Media Group, Inc. | 36,264 | US$6.48M | 3.8% |
| Mastercard Incorporated | 12,492 | US$6.42M | 3.8% |
| Nvidia Corporation | 29,851 | US$5.97M | 3.5% |
| Advanced Micro Devices Inc | 10,000 | US$5.81M | 3.4% |
| Broadcom Inc. | 15,195 | US$5.74M | 3.4% |
| Visa Inc. | 16,682 | US$5.72M | 3.4% |
| Amphenol Corporation | 25,526 | US$4.5M | 2.7% |
| Church & Dwight Company, Inc. | 42,821 | US$4.15M | 2.5% |
| Booking Holdings Inc. Common Stock | 23,022 | US$4.1M | 2.4% |
| Equifax, Inc. | 22,700 | US$3.6M | 2.1% |
| Meta Platforms, Inc. | 6,322 | US$3.56M | 2.1% |
| Suncor Energy Inc. | 60,548 | US$3.25M | 1.9% |
| Unitedhealth Group Incorporated | 7,722 | US$3.21M | 1.9% |
| Intuit Inc. | 12,090 | US$3.16M | 1.9% |
| Costco Wholesale Corporation | 3,316 | US$3.1M | 1.8% |
| Moody's Corporation | 5,918 | US$2.68M | 1.6% |
| American Express Company | 5,868 | US$1.98M | 1.2% |
| Apple Inc | 6,160 | US$1.78M | 1.1% |
| Gamestop Corporation | 73,769 | US$1.63M | 0.96% |
| Thermo Fisher Scientific Inc | 3,115 | US$1.56M | 0.92% |
| Sherwin-williams Company (the) | 4,149 | US$1.43M | 0.85% |
| Nasdaq, Inc. | 17,978 | US$1.42M | 0.84% |
| Fiserv, Inc. | 28,552 | US$1.4M | 0.83% |
| Brown & Brown, Inc. | 19,357 | US$1.24M | 0.74% |
| Domino's Pizza Inc | 4,170 | US$1.23M | 0.73% |
| Intercontinental Exchange Inc. | 9,668 | US$1.19M | 0.70% |
| Iqvia Holdings, Inc. | 5,895 | US$1.14M | 0.67% |
| Fastenal Company | 22,903 | US$1.1M | 0.65% |
| Boston Scientific Corporation | 24,508 | US$1.05M | 0.62% |
| Boeing Company (the) | 3,724 | US$806K | 0.48% |
| Palantir Technologies Inc. | 6,000 | US$700K | 0.41% |
| Copart, Inc. | 24,229 | US$683K | 0.40% |
| Home Depot, Inc. (the) | 1,768 | US$624K | 0.37% |
| Upstart Holdings, Inc. | 12,800 | US$454K | 0.27% |
| The Trade Desk, Inc. | 20,000 | US$362K | 0.21% |
| Walt Disney Company (the) | 2,826 | US$272K | 0.16% |
| Heico Corporation | 964 | US$249K | 0.15% |
| Fidelity National Information Services, Inc. | 6,085 | US$237K | 0.14% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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