Fairbanks Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ORACLE CORP | ORCL | $14.7M | 81,372 | +1.61pp | 31q | -6.1%-$960.8K | |
| TRANSDIGM GROUP INC | TDG | $13.3M | 10,005 | +1.00pp | 29q | +5.3%+$676.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.5M | 21,897 | +1.49pp | 28q | -1.5%-$157.6K | |
| ALPHABET INC | GOOG | $8.7M | 24,678 | +0.68pp | 29q | -1.2%-$101.8K | |
| MICROSOFT CORP | MSFT | $7.3M | 19,447 | -0.26pp | 17q | -1.0%-$75.0K | |
| AMAZON COM INC | AMZN | $7.0M | 29,470 | -0.01pp | 31q | -8.0%-$608.0K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $6.7M | 280,297 | -0.92pp | 31q | -0.9%-$63.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $6.5M | 36,264 | -0.44pp | 31q | -3.9%-$263.8K | |
| MASTERCARD INCORPORATED | MA | $6.4M | 12,492 | -0.17pp | 29q | -1.6%-$104.8K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 29,851 | +0.21pp | 2q | -2.1%-$129.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 10,000 | +1.91pp | 13q | -16.7%-$1.2M | |
| BROADCOM INC | AVGO | $5.7M | 15,195 | +0.42pp | 29q | -1.1%-$62.7K | |
| VISA INC | V | $5.7M | 16,682 | +0.15pp | 29q | -2.6%-$152.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.3M | 21,986 | +0.42pp | 31q | -4.4%-$241.9K | |
| AMPHENOL CORP | APH | $4.5M | 25,526 | +1.47pp | 6q | +68.9%+$1.8M | |
| CHURCH & DWIGHT CO INC | CHD | $4.1M | 42,821 | -0.09pp | 31q | -1.7%-$71.8K | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 23,022 | +0.44pp | 31q | +2941.2%+$4.0M | |
| EQUIFAX INC | EFX | $3.6M | 22,700 | -0.47pp | 31q | -1.8%-$65.9K | |
| META PLATFORMS INC | META | $3.6M | 6,322 | -0.22pp | 25q | -2.6%-$94.6K | |
| SUNCOR ENERGY INC NEW | SU | $3.3M | 60,548 | -1.86pp | 31q | -33.8%-$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,722 | +0.55pp | 27q | -3.0%-$98.5K | |
| INTUIT | INTU | $3.2M | 12,090 | -1.29pp | 31q | +3.5%+$107.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,316 | -0.29pp | 30q | -2.7%-$85.1K | |
| MOODYS CORP | MCO | $2.7M | 5,918 | -0.07pp | 29q | -2.3%-$63.4K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,868 | -0.03pp | 25q | -7.8%-$168.4K | |
| APPLE INC | AAPL | $1.8M | 6,160 | -0.85pp | 19q | -48.7%-$1.7M | |
| GAMESTOP CORP | GME | $1.6M | 73,769 | -0.10pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,115 | -0.05pp | 7q | -1.6%-$26.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,149 | flat | 29q | -1.4%-$20.3K | |
| NASDAQ INC | NDAQ | $1.4M | 17,978 | -0.13pp | 29q | -1.3%-$18.2K | |
| FISERV INC | FISV | $1.4M | 28,552 | -0.20pp | 29q | -2.9%-$42.3K | |
| BROWN & BROWN INC | BRO | $1.2M | 19,357 | -0.07pp | 6q | -1.5%-$19.1K | |
| DOMINOS PIZZA INC | DPZ | $1.2M | 4,170 | -0.22pp | 28q | -1.7%-$21.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,668 | -0.27pp | 29q | -2.4%-$29.3K | |
| ALPHABET INC | GOOGL | $1.2M | 3,305 | +0.10pp | 22q | HELD | |
| IQVIA HLDGS INC | IQV | $1.1M | 5,895 | +0.04pp | 14q | -1.5%-$17.8K | |
| FASTENAL CO | FAST | $1.1M | 22,903 | -0.02pp | 28q | -1.5%-$16.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 24,508 | -0.36pp | 28q | -1.5%-$15.5K | |
| BOEING CO | BA | $806.1K | 3,724 | -0.02pp | 31q | -6.7%-$57.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $700.0K | 6,000 | +0.14pp | 7q | +100.0%+$350.0K | |
| COPART INC | CPRT | $683.0K | 24,229 | -0.11pp | 3q | -1.5%-$10.4K | |
| HOME DEPOT INC | HD | $623.5K | 1,768 | -0.02pp | 29q | -5.4%-$35.6K | |
| UPSTART HLDGS INC | UPST | $453.5K | 12,800 | +0.06pp | 6q | HELD | |
| THE TRADE DESK INC | TTD | $361.6K | 20,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $272.0K | 2,826 | -0.07pp | 31q | -26.5%-$98.3K | |
| HEICO CORP NEW | HEI | $248.6K | 698 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $236.6K | 6,085 | -0.08pp | 17q | -17.2%-$49.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $218.8K | 6,574 | -0.79pp | 4q | -82.8%-$1.1M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $39.6M | 23.5% |
| Semiconductors & Electronics | $32.5M | 19.2% |
| Business Services | $20.1M | 11.9% |
| Retail & Consumer | $15.6M | 9.2% |
| Autos & Aerospace | $14.4M | 8.5% |
| Telecom & Media | $6.7M | 4.0% |
| Mining & Metals | $6.7M | 4.0% |
| Biotech & Pharma | $6.4M | 3.8% |
| Insurance | $4.5M | 2.6% |
| Chemicals | $4.1M | 2.5% |
| Transport & Logistics | $4.1M | 2.4% |
| Energy | $3.3M | 1.9% |
| Other sectors | $10.9M | 6.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $168.9M | 48 | 2 | 5 | 38 | 4 | 51.6% | 28 |
| Q1 2026 | $159.8M | 50 | 1 | 8 | 32 | 7 | 48.8% | 43 |
| Q4 2025 | $181.4M | 56 | 4 | 8 | 37 | 2 | 51.5% | 44 |
| Q3 2025 | $184.6M | 54 | 3 | 5 | 22 | 2 | 51.7% | 41 |
| Q2 2025 | $175.6M | 53 | 0 | 36 | 9 | 2 | 53.1% | 39 |
| Q1 2025 | $155.6M | 55 | 5 | 4 | 28 | 1 | 52.3% | 44 |
| Q4 2024 | $160.5M | 51 | 3 | 31 | 11 | 3 | 51.5% | 45 |
| Q3 2024 | $159.2M | 51 | 0 | 36 | 10 | 3 | 50.0% | 44 |
| Q2 2024 | $152.3M | 54 | 0 | 38 | 8 | 0 | 49.9% | 38 |
| Q1 2024 | $145.0M | 54 | 3 | 4 | 40 | 2 | 49.0% | 46 |
| Q4 2023 | $140.1M | 53 | 1 | 42 | 3 | 1 | 48.9% | 45 |
| Q3 2023 | $118.8M | 53 | 2 | 6 | 42 | 2 | 49.5% | 44 |
| Q2 2023 | $128.5M | 53 | 3 | 8 | 40 | 2 | 49.9% | 45 |
| Q1 2023 | $125.8M | 52 | 1 | 39 | 9 | 2 | 51.5% | 41 |
| Q4 2022 | $112.5M | 53 | 3 | 5 | 10 | 0 | 51.8% | 40 |
| Q3 2022 | $107.4M | 50 | 1 | 11 | 34 | 1 | 53.0% | 41 |
| Q2 2022 | $114.8M | 50 | 2 | 10 | 31 | 2 | 53.6% | 42 |
| Q1 2022 | $134.5M | 50 | 1 | 13 | 19 | 2 | 49.7% | 42 |
| Q4 2021 | $137.7M | 51 | 3 | 8 | 12 | 2 | 46.5% | 42 |
| Q3 2021 | $122.4M | 50 | 1 | 25 | 17 | 1 | 46.9% | 41 |
| Q2 2021 | $126.8M | 50 | 0 | 30 | 15 | 2 | 48.8% | 44 |
| Q1 2021 | $122.4M | 52 | 4 | 11 | 26 | 2 | 47.2% | 43 |
| Q4 2020 | $111.6M | 50 | 1 | 11 | 17 | 4 | 52.5% | 43 |
| Q3 2020 | $100.1M | 53 | 0 | 4 | 18 | 1 | 49.1% | 44 |
| Q2 2020 | $102.2M | 54 | 5 | 35 | 11 | 4 | 48.6% | 48 |
| Q1 2020 | $76.5M | 53 | 2 | 33 | 15 | 6 | 45.2% | 42 |
| Q4 2019 | $96.8M | 57 | 2 | 30 | 23 | 2 | 53.7% | 36 |
| Q3 2019 | $97.1M | 57 | 7 | 28 | 17 | 0 | 59.6% | 43 |
| Q2 2019 | $93.8M | 50 | 23 | 4 | 16 | 3 | 64.4% | 45 |
| Q1 2019 | $97.8M | 30 | 1 | 11 | 7 | 2 | 71.0% | 24 |
| Q4 2018 | $90.3M | 31 | 0 | 0 | 0 | 0 | 69.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.