Fairbanks Capital Management, Inc.
CIK: 0001681372Latest portfolio: $181.0M · Q4 2025
Holdings
56
Total Value
$181.0M
New Positions
4
Closed Positions
2
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORCLQUALCOMM INC | 89,413 | $15.0M | 8.29% | +67K | |
| 2 | T7DTRANSDIGM GROUP INC | 9,629 | $12.0M | 6.63% | -552 | |
| 3 | AVGOBROADCOM INC | 28,269 | $9.0M | 4.97% | -260 | |
| 4 | MSFTMICROSOFT CORP | 18,043 | $8.0M | 4.42% | -158 | |
| 5 | GOOGALPHABET INC | 25,412 | $7.0M | 3.87% | -738 | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 38,049 | $7.0M | 3.87% | -1,781 | |
| 7 | AMZNAMAZON COM INC | 33,529 | $7.0M | 3.87% | -174 | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,762 | $6.0M | 3.31% | -275 | |
| 9 | MAMASTERCARD INCORPORATED | 10,965 | $6.0M | 3.31% | -206 | |
| 10 | ARLPALLIANCE RES PARTNER L P | 283,941 | $6.0M | 3.31% | -4,739 | |
| 11 | VVISA INC | 16,488 | $5.0M | 2.76% | -284 | |
| 12 | SUSUNCOR ENERGY INC NEW | 118,646 | $5.0M | 2.76% | -7,073 | |
| 13 | EFXEQUIFAX INC | 18,600 | $4.0M | 2.21% | +6K | |
| 14 | BKNGBOOKING HOLDINGS | 772 | $4.0M | 2.21% | -10 | |
| 15 | METAFACEBOOK INC | 6,684 | $4.0M | 2.21% | -1,541 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,525 | $3.0M | 1.66% | -53 | |
| 17 | NDAQNASDAQ STOCK MARKET INC | 32,427 | $3.0M | 1.66% | -390 | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 63,433 | $3.0M | 1.66% | -60 | |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 23,419 | $3.0M | 1.66% | -1,604 | |
| 20 | ORCLORACLE | 18,575 | $3.0M | 1.66% | -3,549 | |
| 21 | AAPLAPPLE INC | 12,017 | $3.0M | 1.66% | +60 | |
| 22 | MCOMOODY'S CORP | 6,197 | $3.0M | 1.66% | -78 | |
| 23 | INTUINTUIT INC | 4,653 | $3.0M | 1.66% | -20 | |
| 24 | CHDCHURCH & DWIGHT INC | 44,703 | $3.0M | 1.66% | -2,029 | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 25,470 | $2.0M | 1.10% | -244 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.5000900080005999e+43T)
Financial Services0.0% ($6.000500030003001e+27T)
Healthcare0.0% ($30002000200.0T)
Communication Services0.0% ($70007000.4T)
Consumer Cyclical0.0% ($70004000.1T)
Energy0.0% ($600.0B)
Consumer Defensive0.0% ($300.0B)
Industrials0.0% ($4.0B)
Unknown0.0% ($12.0M)
Real Estate0.0% ($1.0M)
Basic Materials0.0% ($1.0M)
Filing History
Fund Information
Fairbanks Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.0M across 56 holdings. The largest position is QUALCOMM INC (ORCL), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.