Fairbanks Capital Management, Inc.
Q2 2026 13F filing
Updated 44 days ago49 disclosed positions worth $168.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ORCL-PD QUALCOMM INC | $13.4M | 72.5K | 7.93% | Trimmed(-6.7%) |
| 2 | T TDG TRANSDIGM GROUP INC | $13.3M | 10.0K | 7.89% | Added(+5.3%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 21.9K | 6.19% | Trimmed(-1.5%) |
| 4 | G GOOGN ALPHABET INC | $8.7M | 24.7K | 5.16% | Trimmed(-1.1%) |
| 5 | M MSFT MICROSOFT CORP | $7.3M | 19.4K | 4.30% | Trimmed(-1.0%) |
| 6 | A AMZN AMAZON COM INC | $7M | 29.5K | 4.16% | Trimmed(-8.0%) |
| 7 | A ARLP ALLIANCE RES PARTNER L P | $6.7M | 280.3K | 3.98% | Trimmed(-0.9%) |
| 8 | N NXST NEXSTAR MEDIA GROUP INC | $6.5M | 36.3K | 3.83% | Trimmed(-3.9%) |
| 9 | M MA MASTERCARD INCORPORATED | $6.4M | 12.5K | 3.80% | Trimmed(-1.6%) |
| 10 | N NVDA NVIDIA CORP | $6M | 29.9K | 3.54% | Trimmed(-2.1%) |
| 11 | A AMD ADVANCED MICRO DEVICES | $5.8M | 10.0K | 3.44% | Trimmed(-16.7%) |
| 12 | A AVGO BROADCOM INC | $5.7M | 15.2K | 3.40% | Trimmed(-1.1%) |
| 13 | V V VISA INC | $5.7M | 16.7K | 3.39% | Trimmed(-2.6%) |
| 14 | J JAZZ JAZZ PHARMACEUTICALS PLC | $5.3M | 22.0K | 3.14% | Trimmed(-4.4%) |
| 15 | A APH AMPHENOL CORP | $4.5M | 25.5K | 2.66% | Added(+69.0%) |
| 16 | C CHD CHURCH & DWIGHT INC | $4.1M | 42.8K | 2.46% | Trimmed(-1.7%) |
| 17 | B BKNG BOOKING HOLDINGS | $4.1M | 23.0K | 2.43% | Added(+2941.2%) |
| 18 | E EFX EQUIFAX INC | $3.6M | 22.7K | 2.13% | Trimmed(-1.8%) |
| 19 | M META FACEBOOK INC | $3.6M | 6.3K | 2.11% | Trimmed(-2.6%) |
| 20 | S SU SUNCOR ENERGY INC NEW | $3.3M | 60.5K | 1.92% | Trimmed(-33.8%) |
| 21 | U UNH UNITEDHEALTH GROUP INC | $3.2M | 7.7K | 1.90% | Trimmed(-3.0%) |
| 22 | I INTU INTUIT INC | $3.2M | 12.1K | 1.87% | Added(+3.5%) |
| 23 | C COST COSTCO WHSL CORP NEW | $3.1M | 3.3K | 1.84% | Trimmed(-2.7%) |
| 24 | M MCO MOODY'S CORP | $2.7M | 5.9K | 1.59% | Trimmed(-2.3%) |
| 25 | A AXP AMERICAN EXPRESS CO | $2M | 5.9K | 1.18% | Trimmed(-7.8%) |
| 26 | A AAPL APPLE INC | $1.8M | 6.2K | 1.06% | Trimmed(-48.7%) |
| 27 | G GME-WT GAMESTOP | $1.6M | 73.8K | 0.96% | Unchanged |
| 28 | T TMO THERMO FISHER SCIENTIFIC INC | $1.6M | 3.1K | 0.92% | Trimmed(-1.6%) |
| 29 | S SHW SHERWIN WILLIAMS CO | $1.4M | 4.1K | 0.85% | Trimmed(-1.4%) |
| 30 | N NDAQ NASDAQ STOCK MARKET INC | $1.4M | 18.0K | 0.84% | Trimmed(-1.3%) |
| 31 | F FISV FISERV INC | $1.4M | 28.6K | 0.83% | Trimmed(-2.9%) |
| 32 | O ORCL-PD ORACLE | $1.3M | 8.9K | 0.77% | Trimmed(-88.5%) |
| 33 | B BRO BROWN & BROWN INC | $1.2M | 19.4K | 0.74% | Trimmed(-1.5%) |
| 34 | D DPZ DOMINOS PIZZA INC | $1.2M | 4.2K | 0.73% | Trimmed(-1.7%) |
| 35 | I ICE INTERCONTINENTAL EXCHANGE IN | $1.2M | 9.7K | 0.70% | Trimmed(-2.4%) |
| 36 | G GOOGN ALPHABET INC | $1.2M | 3.3K | 0.70% | Unchanged |
| 37 | I IQV IQVIA HOLDINGS INC | $1.1M | 5.9K | 0.67% | Trimmed(-1.5%) |
| 38 | F FAST FASTENAL CO | $1.1M | 22.9K | 0.65% | Trimmed(-1.5%) |
| 39 | B BSX BOSTON SCIENTIFIC CORP | $1M | 24.5K | 0.62% | Trimmed(-1.5%) |
| 40 | B BA-PA BOEING CO | $806K | 3.7K | 0.48% | Trimmed(-6.7%) |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $700K | 6.0K | 0.41% | Added(+100.0%) |
| 42 | C CPRT COPART INC | $683K | 24.2K | 0.40% | Trimmed(-1.5%) |
| 43 | H HD HOME DEPOT INC | $624K | 1.8K | 0.37% | Trimmed(-5.4%) |
| 44 | U UPST UPSTART HOLDINGS INC | $454K | 12.8K | 0.27% | Unchanged |
| 45 | T TTD THE TRADE DESK INC | $362K | 20.0K | 0.21% | — |
| 46 | D DIS DISNEY WALT CO | $272K | 2.8K | 0.16% | Trimmed(-26.5%) |
| 47 | H HEI-A HEICO CORP | $249K | 698 | 0.15% | — |
| 48 | F FIS FIDELITY NATL INFO SVCS | $237K | 6.1K | 0.14% | Trimmed(-17.2%) |
| 49 | I IBIT ISHARES BITCOIN TRUST ETF | $219K | 6.6K | 0.13% | Trimmed(-82.8%) |