Fairbanks Capital Management, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$184.6B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLQUALCOMM INC | 90,907 | $15.1B | 8.19% | |
| 2 | T7DTRANSDIGM GROUP INC | 10,181 | $13.4B | 7.27% | |
| 3 | MSFTMICROSOFT CORP | 18,201 | $9.4B | 5.11% | |
| 4 | AVGOBROADCOM INC | 28,529 | $9.4B | 5.10% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 39,830 | $7.9B | 4.27% | |
| 6 | AMZNAMAZON COM INC | 33,703 | $7.4B | 4.01% | |
| 7 | ARLPALLIANCE RES PARTNER L P | 288,680 | $7.3B | 3.95% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,037 | $6.4B | 3.49% | |
| 9 | GOOGALPHABET INC | 26,150 | $6.4B | 3.45% | |
| 10 | MAMASTERCARD INCORPORATED | 11,171 | $6.4B | 3.44% | |
| 11 | ORCLORACLE | 22,124 | $6.2B | 3.37% | |
| 12 | METAFACEBOOK INC | 8,225 | $6.0B | 3.27% | |
| 13 | VVISA INC | 16,772 | $5.7B | 3.10% | |
| 14 | SUSUNCOR ENERGY INC NEW | 125,719 | $5.3B | 2.85% | |
| 15 | BKNGBOOKING HOLDINGS | 782 | $4.2B | 2.29% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 63,493 | $4.1B | 2.24% | |
| 17 | CHDCHURCH & DWIGHT INC | 46,732 | $4.1B | 2.22% | |
| 18 | EFXEQUIFAX INC | 12,936 | $3.3B | 1.80% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,578 | $3.3B | 1.79% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 25,023 | $3.3B | 1.79% | |
| 21 | FISVFISERV INC | 24,853 | $3.2B | 1.74% | |
| 22 | INTUINTUIT INC | 4,673 | $3.2B | 1.73% | |
| 23 | AAPLAPPLE INC | 11,957 | $3.0B | 1.65% | |
| 24 | MCOMOODY'S CORP | 6,275 | $3.0B | 1.62% | |
| 25 | NDAQNASDAQ STOCK MARKET INC | 32,817 | $2.9B | 1.57% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 25,714 | $2.5B | 1.36% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 7,167 | $2.5B | 1.34% | |
| 28 | AMDADVANCED MICRO DEVICES | 14,000 | $2.3B | 1.23% | |
| 29 | GMEGAMESTOP | 73,769 | $2.0B | 1.09% | |
| 30 | APHAMPHENOL CORP | 15,647 | $1.9B | 1.05% | |
| 31 | DPZDOMINOS PIZZA INC | 4,457 | $1.9B | 1.04% | |
| 32 | BROBROWN & BROWN INC | 20,376 | $1.9B | 1.04% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 8,768 | $1.7B | 0.91% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 9,886 | $1.7B | 0.90% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 3,248 | $1.6B | 0.85% | |
| 36 | SHWSHERWIN WILLIAMS CO | 4,343 | $1.5B | 0.81% | |
| 37 | MSCIMSCI INC | 2,534 | $1.4B | 0.78% | |
| 38 | FASTFASTENAL CO | 24,103 | $1.2B | 0.64% | |
| 39 | IQVIQVIA HOLDINGS INC | 6,210 | $1.2B | 0.64% | |
| 40 | ACNACCENTURE PLC-CL A | 4,710 | $1.2B | 0.63% | |
| 41 | BABOEING CO | 4,127 | $890.7M | 0.48% | |
| 42 | GFLGFL Environmental Inc | 18,239 | $864.2M | 0.47% | |
| 43 | GOOGLALPHABET INC | 3,527 | $857.4M | 0.46% | |
| 44 | HDHOME DEPOT INC | 1,882 | $762.6M | 0.41% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,821 | $604.9M | 0.33% | |
| 46 | DISDISNEY WALT CO | 4,920 | $563.3M | 0.31% | |
| 47 | UPSTUPSTART HOLDINGS INC | 10,800 | $548.6M | 0.30% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $547.3M | 0.30% | |
| 49 | FISFIDELITY NATL INFO SVCS | 7,260 | $478.7M | 0.26% | |
| 50 | DGDOLLAR GEN CORP NEW | 4,449 | $459.8M | 0.25% | |
| 51 | VRSNVERISIGN INC | 1,403 | $392.2M | 0.21% | |
| 52 | QDTEROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 9,300 | $331.1M | 0.18% | |
| 53 | VLOVALERO ENERGY COPR | 1,807 | $307.7M | 0.17% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 4,000 | $268.2M | 0.15% | |
| 55 | GDGENERAL DYNAMICS CORPORATION | 595 | $202.9M | 0.11% |