# Fairbanks Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1681372. Source: https://holderbook.com/funds/1681372-fairbanks-capital-management-inc/

- Reported value: $168.9M
- Positions: 48
- Weight of the ten largest: 51.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.7M | 81,372 | 8.7% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $13.3M | 10,005 | 7.9% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.5M | 21,897 | 6.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.7M | 24,678 | 5.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,447 | 4.3% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,470 | 4.2% | 31 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $6.7M | 280,297 | 4.0% | 31 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $6.5M | 36,264 | 3.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 12,492 | 3.8% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,851 | 3.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8M | 10,000 | 3.4% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,195 | 3.4% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 16,682 | 3.4% | 29 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.3M | 21,986 | 3.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.5M | 25,526 | 2.7% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.1M | 42,821 | 2.5% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.1M | 23,022 | 2.4% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.6M | 22,700 | 2.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,322 | 2.1% | 25 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.3M | 60,548 | 1.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,722 | 1.9% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.2M | 12,090 | 1.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,316 | 1.8% | 30 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.7M | 5,918 | 1.6% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 5,868 | 1.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,160 | 1.1% | 19 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $1.6M | 73,769 | 1.0% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,115 | 0.9% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 4,149 | 0.8% | 29 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.4M | 17,978 | 0.8% | 29 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 28,552 | 0.8% | 29 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.2M | 19,357 | 0.7% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.2M | 4,170 | 0.7% | 28 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 9,668 | 0.7% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,305 | 0.7% | 22 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.1M | 5,895 | 0.7% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.1M | 22,903 | 0.7% | 28 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.0M | 24,508 | 0.6% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $806.1K | 3,724 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $700.0K | 6,000 | 0.4% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $683.0K | 24,229 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $623.5K | 1,768 | 0.4% | 29 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $453.5K | 12,800 | 0.3% | 6 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $361.6K | 20,000 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $272.0K | 2,826 | 0.2% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $248.6K | 698 | 0.1% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $236.6K | 6,085 | 0.1% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $218.8K | 6,574 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 101% |
| Q1 2026 | -9.5% | -4.6% | -4.9% | 101% |
| Q4 2025 | -4.8% | +2.4% | -7.2% | 106% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 103% |
| Q2 2025 | +13.3% | +10.5% | +2.8% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 102% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.9M | 48 |
| Q1 2026 | $159.8M | 50 |
| Q4 2025 | $181.4M | 56 |
| Q3 2025 | $184.6M | 54 |
| Q2 2025 | $175.6M | 53 |
| Q1 2025 | $155.6M | 55 |
| Q4 2024 | $160.5M | 51 |
| Q3 2024 | $159.2M | 51 |
| Q2 2024 | $152.3M | 54 |
| Q1 2024 | $145.0M | 54 |
| Q4 2023 | $140.1M | 53 |
| Q3 2023 | $118.8M | 53 |