Fairbanks Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1681372 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$159.8M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+1 / −7 / ↑11 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUIT INC$2.0M +63.8%
- AMERICAN EXPRESS CO$1.3M +231.5%
- ALLIANCE RES PARTNER L P$1.2M +18.6%
- SUNCOR ENERGY INC NEW$784.5K +14.9%
- TAIWAN SEMICONDUCTOR MFG LTD$594.5K +8.6%
Top Trims
- ORACLE-$7.6M -40.1%
- BROADCOM INC-$5.0M -51.4%
- TRANSDIGM GROUP INC-$1.8M -14.0%
- ISHARES BITCOIN TRUST ETF-$1.7M -53.2%
- NASDAQ STOCK MARKET INC-$1.6M -50.9%
Exited Positions
- MSCI INC$1.4M
- ACCENTURE PLC-CL A$1.3M
- SALESFORCE COM INC$1.2M
- DOLLAR GEN CORP NEW$583.9K
- PAYPAL HOLDINGS INC$233.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 893641100 | $11.0M | 6.89% | 9,497 | SH |
| 2 | QUALCOMM INC | ORCL | 68389X105 | $10.0M | 6.26% | 77,635 | SH |
| 3 | ALLIANCE RES PARTNER L P | ARLP | 01877R108 | $7.8M | 4.90% | 282,941 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.5M | 4.70% | 22,227 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 4.55% | 19,648 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 4.48% | 24,966 | SH |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $6.8M | 4.27% | 37,741 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 4.17% | 32,021 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.3M | 3.97% | 12,696 | SH |
| 10 | SUNCOR ENERGY INC NEW | SU | 867224107 | $6.0M | 3.78% | 91,479 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $5.3M | 3.33% | 30,496 | SH |
| 12 | VISA INC | V | 92826C839 | $5.2M | 3.24% | 17,126 | SH |
| 13 | INTUIT INC | INTU | 461202103 | $5.0M | 3.16% | 11,677 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.98% | 15,361 | SH |
| 15 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $4.3M | 2.72% | 22,990 | SH |
| 16 | EQUIFAX INC | EFX | 294429105 | $4.2M | 2.60% | 23,115 | SH |
| 17 | CHURCH & DWIGHT INC | CHD | 171340102 | $4.1M | 2.54% | 43,562 | SH |
| 18 | FACEBOOK INC | META | 30303M102 | $3.7M | 2.32% | 6,490 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.4M | 2.12% | 3,407 | SH |
| 20 | BOOKING HOLDINGS | BKNG | 09857L108 | $3.2M | 1.99% | 757 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.0M | 1.91% | 12,007 | SH |
| 22 | MOODY'S CORP | MCO | 615369105 | $2.6M | 1.65% | 6,058 | SH |
| 23 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.4M | 1.53% | 12,000 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.2M | 1.35% | 7,959 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 1.21% | 6,366 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $1.9M | 1.19% | 15,109 | SH |
| 27 | GAMESTOP | GME | 36467W109 | $1.7M | 1.06% | 73,769 | SH |
| 28 | FISERV INC | FISV | 337738108 | $1.6M | 1.03% | 29,414 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.6M | 0.98% | 24,871 | SH |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.6M | 0.97% | 9,906 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.97% | 3,167 | SH |
| 32 | NASDAQ STOCK MARKET INC | NDAQ | 631103108 | $1.5M | 0.97% | 18,209 | SH |
| 33 | DOMINOS PIZZA INC | DPZ | 25754A201 | $1.5M | 0.95% | 4,243 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.92% | 38,323 | SH |
| 35 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $1.5M | 0.92% | 8,504 | SH |
| 36 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.3M | 0.84% | 4,208 | SH |
| 37 | ORACLE | ORCL | 68389X105 | $1.3M | 0.83% | 9,057 | SH |
| 38 | BROWN & BROWN INC | BRO | 115236101 | $1.3M | 0.80% | 19,655 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $1.1M | 0.67% | 23,246 | SH |
| 40 | IQVIA HOLDINGS INC | IQV | 46266C105 | $1.0M | 0.64% | 5,987 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $950.4K | 0.59% | 3,305 | SH |
| 42 | COPART INC | CPRT | 217204106 | $816.7K | 0.51% | 24,598 | SH |
| 43 | BOEING CO | BA | 097023105 | $794.3K | 0.50% | 3,991 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $614.7K | 0.38% | 1,869 | SH |
| 45 | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | QDTE | 77926X304 | $468.9K | 0.29% | 17,100 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $438.8K | 0.27% | 3,000 | SH |
| 47 | VALERO ENERGY COPR | VLO | 91913Y100 | $426.7K | 0.27% | 1,727 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $370.8K | 0.23% | 3,847 | SH |
| 49 | FIDELITY NATL INFO SVCS | FIS | 31620M106 | $344.9K | 0.22% | 7,353 | SH |
| 50 | UPSTART HOLDINGS INC | UPST | 91680M107 | $328.3K | 0.21% | 12,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $159.8M | 51 | 0001681372-26-000002 |
| 2025-12-31 | 2026-02-13 | $181.4M | 57 | 0001681372-26-000001 |
| 2025-09-30 | 2025-11-10 | $184.6M | 55 | 0001681372-25-000005 |