Fairbanks Capital Management, Inc. 13F Holdings

CIK 0001681372 · RANCHO SANTA FE, CA

As of Sep 30, 2025, Fairbanks Capital Management, Inc. reported 54 positions worth 84.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ORACLE CORPORCLTechnology113,031$21.3M11.57%
TRANSDIGM GROUP INCTDGIndustrials10,181 3.4M7.27%
MICROSOFT CORPMSFTTechnology18,201$9.4M5.11%
BROADCOM INCAVGOTechnology28,529$9.4M5.10%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services39,830$7.9M4.27%
AMAZON.COM INCAMZNEquity33,703$7.4M4.01%
ALLIANCE RESOURCE PARTNERS LPARLPBasic Materials288,680$7.3M3.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology23,037$6.4M3.49%
ALPHABET INCGOOGEquity26,150$6.4M3.45%
MASTERCARD INCMAFinancial Services11,171$6.4M3.44%
META PLATFORMS INCMETACommunication Services8,225$6.0M3.27%
VISA INC-CLASS A SHARESVFinancial Services16,772$5.7M3.10%
SUNCOR ENERGY INCSUEnergy125,719$5.3M2.85%
BOOKING HOLDINGS INCBKNGIndustrials782$4.2M2.29%
ISHARES BITCOIN TRUST ETFIBIT—63,493$4.1M2.24%
CHURCH & DWIGHT CO INCCHDConsumer Defensive46,732$4.1M2.22%
EQUIFAX INCEFXIndustrials12,936$3.3M1.80%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,578$3.3M1.79%
JAZZ PHARMACEUTICALS PLCJAZZHealthcare25,023$3.3M1.79%
FISERV INCFISVTechnology24,853$3.2M1.74%
INTUIT INCINTUTechnology4,673$3.2M1.73%
APPLE INCAAPLTechnology11,957$3.0M1.65%
MOODYS CORPMCOFinancial Services6,275$3.0M1.62%
NASDAQ INCNDAQFinancial Services32,817$2.9M1.57%
BOSTON SCIENTIFIC CORPBSXHealthcare25,714$2.5M1.36%