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Fairbanks Capital Management, Inc.

CIK 1681372 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Fairbanks Capital Management, Inc. reported 48 US-listed holdings worth $168.9 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Oracle Corp. (8.7%), TransDigm Group Inc. (7.9%) and Taiwan Semiconductor Manufacturing Company Limited (6.2%). Against the quarter before, it opened 2 positions, added to 5, trimmed 38 and sold out of 4.

Reported holdings$168.9M+5.7% on Q1 2026
Positions48-2 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
ORCL8.7%TDG7.9%TSM6.2%GOOG5.2%MSFT4.3%AMZN4.2%ARLP4.0%NXST3.8%MA3.8%NVDA3.5%AMD3.4%AVGO3.4%V3.4%JAZZ3.1%34 more35.1%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.2 million in 51 positions$159MQ3 24Q4 2024: $160.5 million in 51 positions$161MQ4 24Q1 2025: $155.6 million in 55 positions$156MQ1 25Q2 2025: $175.6 million in 53 positions$176MQ2 25Q3 2025: $184.6 million in 54 positions$185MQ3 25Q4 2025: $181.4 million in 56 positions$181MQ4 25Q1 2026: $159.8 million in 50 positions$160MQ1 26Q2 2026: $168.9 million in 48 positions$169MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 5Held 3Trimmed 38Sold out 4
Opened: 2Added: 5Held: 3Trimmed: 38Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. the Trade Desk Inc. TTD$361,600
  2. Heico Corp. New HEI$248,620

Added to 5

  1. Amphenol Corp. APH+10,417 shares · +69%
  2. Booking Holdings Inc. BKNG+4,097 shares · +22%
  3. TransDigm Group Inc. TDG+508 shares · +5%
  4. Palantir Technologies Inc. PLTR+3,000 shares · +100%
  5. Intuit Inc. INTU+413 shares · +4%

Trimmed 38

  1. Apple Inc. AAPL-5,847 shares · -49%
  2. Suncor Energy Inc. SU-30,931 shares · -34%
  3. Advanced Micro Devices Inc. AMD-2,000 shares · -17%
  4. iShares Bitcoin Trust ETF IBIT-31,749 shares · -83%
  5. Oracle Corp. ORCL-5,320 shares · -6%
  6. Amazon.com Inc. AMZN-2,551 shares · -8%
  7. Nexstar Media Group, Inc. NXST-1,477 shares · -4%
  8. Jazz Pharmaceuticals plc JAZZ-1,004 shares · -4%

and 30 more in the table below

Sold out of 4

  1. American Tower Corp. AMT$1.5 million last quarter
  2. Roundhill ETF Trust QDTE$468,882 last quarter
  3. Valero Energy Corp. VLO$426,707 last quarter
  4. Verisign Inc. VRSN$210,360 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Oracle Corp. ORCL81.4K$14.7 million8.70%-5.3K
TransDigm Group Inc. TDG10.0K$13.3 million7.89%+508
Taiwan Semiconductor Manufacturing Company Limited TSM21.9K$10.5 million6.19%-330
Alphabet Inc. GOOG24.7K$8.7 million5.16%-288
Microsoft Corp. MSFT19.4K$7.3 million4.30%-201
Amazon.com Inc. AMZN29.5K$7.0 million4.16%-2.6K
Alliance Resource Partners L ARLP280.3K$6.7 million3.98%-2.6K
Nexstar Media Group, Inc. NXST36.3K$6.5 million3.83%-1.5K
Mastercard Inc. MA12.5K$6.4 million3.80%-204
NVIDIA Corp. NVDA29.9K$6.0 million3.54%-645
Advanced Micro Devices Inc. AMD10.0K$5.8 million3.44%-2.0K
Broadcom Inc. AVGO15.2K$5.7 million3.40%-166
Visa Inc. V16.7K$5.7 million3.39%-444
Jazz Pharmaceuticals plc JAZZ22.0K$5.3 million3.14%-1.0K
Amphenol Corp. APH25.5K$4.5 million2.66%+10.4K
Church & Dwight Co. Inc. CHD42.8K$4.1 million2.46%-741
Booking Holdings Inc. BKNG23.0K$4.1 million2.43%+4.1K
Equifax Inc. EFX22.7K$3.6 million2.13%-415
Meta Platforms, Inc. META6.3K$3.6 million2.11%-168
Suncor Energy Inc. SU60.5K$3.3 million1.92%-30.9K
UnitedHealth Group Inc. UNH7.7K$3.2 million1.90%-237
Intuit Inc. INTU12.1K$3.2 million1.87%+413
Costco Wholesale Corp. COST3.3K$3.1 million1.84%-91
Moody's Corp. MCO5.9K$2.7 million1.59%-140
American Express Co. AXP5.9K$2.0 million1.18%-498
Apple Inc. AAPL6.2K$1.8 million1.06%-5.8K
GameStop Corp. GME73.8K$1.6 million0.96%no change
Thermo Fisher Scientific Inc. TMO3.1K$1.6 million0.92%-52
Sherwin Williams Co. SHW4.1K$1.4 million0.85%-59
Nasdaq, Inc. NDAQ18.0K$1.4 million0.84%-231
Fiserv Inc. FISV28.6K$1.4 million0.83%-862
Brown & Brown, Inc. BRO19.4K$1.2 million0.74%-298
Domino's Pizza, Inc. DPZ4.2K$1.2 million0.73%-73
Intercontinental Exchange, Inc. ICE9.7K$1.2 million0.70%-238
Alphabet Inc. GOOGL3.3K$1.2 million0.70%no change
IQVIA Holdings Inc. IQV5.9K$1.1 million0.67%-92
Fastenal Co. FAST22.9K$1.1 million0.65%-343
Boston Scientific Corp. BSX24.5K$1.0 million0.62%-363
Boeing Co. BA3.7K$806,1340.48%-267
Palantir Technologies Inc. PLTR6.0K$700,0200.41%+3.0K
Copart Inc. CPRT24.2K$683,0150.40%-369
Home Depot, Inc. HD1.8K$623,5380.37%-101
Upstart Hldgs Inc. UPST12.8K$453,5040.27%no change
the Trade Desk Inc. TTD20.0K$361,6000.21%new
Walt Disney Co. DIS2.8K$272,0020.16%-1.0K
Heico Corp. New HEI698$248,6200.15%new
Fidelity National Information Services, Inc. FIS6.1K$236,5840.14%-1.3K
iShares Bitcoin Trust ETF IBIT6.6K$218,8480.13%-31.7K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.