Fairbanks Capital Management, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$181.0B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLQUALCOMM INC | 89,413 | $15.0B | 8.29% | |
| 2 | T7DTRANSDIGM GROUP INC | 9,629 | $12.0B | 6.63% | |
| 3 | AVGOBROADCOM INC | 28,269 | $9.0B | 4.97% | |
| 4 | MSFTMICROSOFT CORP | 18,043 | $8.0B | 4.42% | |
| 5 | AMZNAMAZON COM INC | 33,529 | $7.0B | 3.87% | |
| 6 | GOOGALPHABET INC | 25,412 | $7.0B | 3.87% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 38,049 | $7.0B | 3.87% | |
| 8 | MAMASTERCARD INCORPORATED | 10,965 | $6.0B | 3.31% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,762 | $6.0B | 3.31% | |
| 10 | ARLPALLIANCE RES PARTNER L P | 283,941 | $6.0B | 3.31% | |
| 11 | SUSUNCOR ENERGY INC NEW | 118,646 | $5.0B | 2.76% | |
| 12 | VVISA INC | 16,488 | $5.0B | 2.76% | |
| 13 | METAFACEBOOK INC | 6,684 | $4.0B | 2.21% | |
| 14 | EFXEQUIFAX INC | 18,600 | $4.0B | 2.21% | |
| 15 | BKNGBOOKING HOLDINGS | 772 | $4.0B | 2.21% | |
| 16 | NDAQNASDAQ STOCK MARKET INC | 32,427 | $3.0B | 1.66% | |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 23,419 | $3.0B | 1.66% | |
| 18 | INTUINTUIT INC | 4,653 | $3.0B | 1.66% | |
| 19 | AAPLAPPLE INC | 12,017 | $3.0B | 1.66% | |
| 20 | CHDCHURCH & DWIGHT INC | 44,703 | $3.0B | 1.66% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 63,433 | $3.0B | 1.66% | |
| 22 | MCOMOODY'S CORP | 6,197 | $3.0B | 1.66% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,525 | $3.0B | 1.66% | |
| 24 | ORCLORACLE | 18,575 | $3.0B | 1.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,007 | $2.0B | 1.10% | |
| 26 | AMDADVANCED MICRO DEVICES | 12,036 | $2.0B | 1.10% | |
| 27 | APHAMPHENOL CORP | 15,471 | $2.0B | 1.10% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 25,470 | $2.0B | 1.10% | |
| 29 | IQVIQVIA HOLDINGS INC | 6,133 | $1.0B | 0.55% | |
| 30 | ACNACCENTURE PLC-CL A | 4,664 | $1.0B | 0.55% | |
| 31 | MSCIMSCI INC | 2,509 | $1.0B | 0.55% | |
| 32 | CRMSALESFORCE COM INC | 4,351 | $1.0B | 0.55% | |
| 33 | GMEGAMESTOP | 73,769 | $1.0B | 0.55% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 8,704 | $1.0B | 0.55% | |
| 35 | DPZDOMINOS PIZZA INC | 4,369 | $1.0B | 0.55% | |
| 36 | FISVFISERV INC | 28,256 | $1.0B | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 3,235 | $1.0B | 0.55% | |
| 38 | SHWSHERWIN WILLIAMS CO | 4,305 | $1.0B | 0.55% | |
| 39 | GOOGLALPHABET INC | 3,475 | $1.0B | 0.55% | |
| 40 | BROBROWN & BROWN INC | 20,138 | $1.0B | 0.55% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 10,133 | $1.0B | 0.55% | |
| 42 | DGDOLLAR GEN CORP NEW | 4,398 | $0 | 0.00% | |
| 43 | AXPAMERICAN EXPRESS CO | 1,570 | $0 | 0.00% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 4,000 | $0 | 0.00% | |
| 45 | UPSTUPSTART HOLDINGS INC | 12,800 | $0 | 0.00% | |
| 46 | VRSNVERISIGN INC | 855 | $0 | 0.00% | |
| 47 | DISDISNEY WALT CO | 4,417 | $0 | 0.00% | |
| 48 | CPRTCOPART INC | 25,188 | $0 | 0.00% | |
| 49 | FISFIDELITY NATL INFO SVCS | 7,226 | $0 | 0.00% | |
| 50 | HDHOME DEPOT INC | 1,902 | $0 | 0.00% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $0 | 0.00% | |
| 52 | BABOEING CO | 4,006 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY COPR | 1,727 | $0 | 0.00% | |
| 54 | QDTEROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 17,100 | $0 | 0.00% | |
| 55 | TTDTHE TRADE DESK INC COM CL A | 6,000 | $0 | 0.00% | |
| 56 | SPYS&P 500 ETF | 331 | $0 | 0.00% | |
| 57 | FASTFASTENAL CO | 23,808 | $0 | 0.00% |