Back to Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc.

Q2 2026 13F filing

Updated 44 days ago

49 disclosed positions worth $168.9M

Portfolio value
$168.9M
Total holdings
49
New positions
2
Closed positions
4
Increased
5
Decreased
38
Turnover
12.2%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

O

QUALCOMM INC

-6.7%
Value
$13.4M
Shares
72.5K
% Port
7.93%
T
2.TDG

TRANSDIGM GROUP INC

+5.3%
Value
$13.3M
Shares
10.0K
% Port
7.89%
T

TAIWAN SEMICONDUCTOR MFG LTD

-1.5%
Value
$10.5M
Shares
21.9K
% Port
6.19%
G

ALPHABET INC

-1.1%
Value
$8.7M
Shares
24.7K
% Port
5.16%
M

MICROSOFT CORP

-1.0%
Value
$7.3M
Shares
19.4K
% Port
4.30%
A

AMAZON COM INC

-8.0%
Value
$7M
Shares
29.5K
% Port
4.16%
A

ALLIANCE RES PARTNER L P

-0.9%
Value
$6.7M
Shares
280.3K
% Port
3.98%
N

NEXSTAR MEDIA GROUP INC

-3.9%
Value
$6.5M
Shares
36.3K
% Port
3.83%
M
9.MA

MASTERCARD INCORPORATED

-1.6%
Value
$6.4M
Shares
12.5K
% Port
3.80%
N
10.NVDA

NVIDIA CORP

-2.1%
Value
$6M
Shares
29.9K
% Port
3.54%
A
11.AMD

ADVANCED MICRO DEVICES

-16.7%
Value
$5.8M
Shares
10.0K
% Port
3.44%
A
12.AVGO

BROADCOM INC

-1.1%
Value
$5.7M
Shares
15.2K
% Port
3.40%
V
13.V

VISA INC

-2.6%
Value
$5.7M
Shares
16.7K
% Port
3.39%
J
14.JAZZ

JAZZ PHARMACEUTICALS PLC

-4.4%
Value
$5.3M
Shares
22.0K
% Port
3.14%
A
15.APH

AMPHENOL CORP

+69.0%
Value
$4.5M
Shares
25.5K
% Port
2.66%
C
16.CHD

CHURCH & DWIGHT INC

-1.7%
Value
$4.1M
Shares
42.8K
% Port
2.46%
B
17.BKNG

BOOKING HOLDINGS

+2941.2%
Value
$4.1M
Shares
23.0K
% Port
2.43%
E
18.EFX

EQUIFAX INC

-1.8%
Value
$3.6M
Shares
22.7K
% Port
2.13%
M
19.META

FACEBOOK INC

-2.6%
Value
$3.6M
Shares
6.3K
% Port
2.11%
S
20.SU

SUNCOR ENERGY INC NEW

-33.8%
Value
$3.3M
Shares
60.5K
% Port
1.92%
U
21.UNH

UNITEDHEALTH GROUP INC

-3.0%
Value
$3.2M
Shares
7.7K
% Port
1.90%
I
22.INTU

INTUIT INC

+3.5%
Value
$3.2M
Shares
12.1K
% Port
1.87%
C
23.COST

COSTCO WHSL CORP NEW

-2.7%
Value
$3.1M
Shares
3.3K
% Port
1.84%
M
24.MCO

MOODY'S CORP

-2.3%
Value
$2.7M
Shares
5.9K
% Port
1.59%
A
25.AXP

AMERICAN EXPRESS CO

-7.8%
Value
$2M
Shares
5.9K
% Port
1.18%
A
26.AAPL

APPLE INC

-48.7%
Value
$1.8M
Shares
6.2K
% Port
1.06%
G

GAMESTOP

Unchanged
Value
$1.6M
Shares
73.8K
% Port
0.96%
T
28.TMO

THERMO FISHER SCIENTIFIC INC

-1.6%
Value
$1.6M
Shares
3.1K
% Port
0.92%
S
29.SHW

SHERWIN WILLIAMS CO

-1.4%
Value
$1.4M
Shares
4.1K
% Port
0.85%
N
30.NDAQ

NASDAQ STOCK MARKET INC

-1.3%
Value
$1.4M
Shares
18.0K
% Port
0.84%
F
31.FISV

FISERV INC

-2.9%
Value
$1.4M
Shares
28.6K
% Port
0.83%
O

ORACLE

-88.5%
Value
$1.3M
Shares
8.9K
% Port
0.77%
B
33.BRO

BROWN & BROWN INC

-1.5%
Value
$1.2M
Shares
19.4K
% Port
0.74%
D
34.DPZ

DOMINOS PIZZA INC

-1.7%
Value
$1.2M
Shares
4.2K
% Port
0.73%
I
35.ICE

INTERCONTINENTAL EXCHANGE IN

-2.4%
Value
$1.2M
Shares
9.7K
% Port
0.70%
G

ALPHABET INC

Unchanged
Value
$1.2M
Shares
3.3K
% Port
0.70%
I
37.IQV

IQVIA HOLDINGS INC

-1.5%
Value
$1.1M
Shares
5.9K
% Port
0.67%
F
38.FAST

FASTENAL CO

-1.5%
Value
$1.1M
Shares
22.9K
% Port
0.65%
B
39.BSX

BOSTON SCIENTIFIC CORP

-1.5%
Value
$1M
Shares
24.5K
% Port
0.62%
B

BOEING CO

-6.7%
Value
$806K
Shares
3.7K
% Port
0.48%
P
41.PLTR

PALANTIR TECHNOLOGIES INC

+100.0%
Value
$700K
Shares
6.0K
% Port
0.41%
C
42.CPRT

COPART INC

-1.5%
Value
$683K
Shares
24.2K
% Port
0.40%
H
43.HD

HOME DEPOT INC

-5.4%
Value
$624K
Shares
1.8K
% Port
0.37%
U
44.UPST

UPSTART HOLDINGS INC

Unchanged
Value
$454K
Shares
12.8K
% Port
0.27%
T
45.TTD

THE TRADE DESK INC

Value
$362K
Shares
20.0K
% Port
0.21%
D
46.DIS

DISNEY WALT CO

-26.5%
Value
$272K
Shares
2.8K
% Port
0.16%
H

HEICO CORP

Value
$249K
Shares
698
% Port
0.15%
F
48.FIS

FIDELITY NATL INFO SVCS

-17.2%
Value
$237K
Shares
6.1K
% Port
0.14%
I
49.IBIT

ISHARES BITCOIN TRUST ETF

-82.8%
Value
$219K
Shares
6.6K
% Port
0.13%