Fairbanks Capital Management, Inc.

13F filer · CIK 0001681372

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$169MU.S. long equity reported on 13F

Positions482 new · 3 closed

Net flow last quarter-$7.18MBuys minus sells

Top 10 positions weight51.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202648 positions
ORCLOracle Corp	$14.7M	8.70%	0.00%	-6.1%	Q3 2017
TDGTransDigm Group INC	$13.3M	7.89%	0.02%	+5.4%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	6.19%	0.00%	-1.5%	Q3 2019
GOOGAlphabet Inc.	$8.72M	5.16%	Not reported	-1.2%	Q2 2019
MSFTMicrosoft Corp	$7.25M	4.30%	0.00%	-1.0%	Q3 2022
AMZNAmazon Com Inc	$7.02M	4.16%	0.00%	-8.0%	Q2 2016
ARLPAlliance Resource Partners LP	$6.72M	3.98%	0.22%	-0.9%	Q2 2018
NXSTNexstar Media Group, Inc.	$6.48M	3.83%	0.12%	-3.9%	Q3 2017
MAMastercard Inc	$6.42M	3.80%	0.00%	-1.6%	Q2 2019
NVDANvidia Corp	$5.97M	3.54%	0.00%	-2.1%	Q1 2026
AMDAdvanced Micro Devices Inc	$5.81M	3.44%	0.00%	-16.7%	Q2 2023
AVGOBroadcom Inc.	$5.74M	3.40%	0.00%	-1.1%	Q2 2019
VVisa Inc.	$5.72M	3.39%	0.00%	-2.6%	Q2 2019
JAZZJazz Pharmaceuticals plc	$5.3M	3.14%	0.04%	-4.4%	Q2 2016
APHAmphenol Corp	$4.5M	2.66%	0.00%	+69.0%	Q2 2025
CHDChurch & Dwight Co Inc	$4.15M	2.46%	0.02%	-1.7%	Q2 2016
BKNGBooking Holdings Inc.	$4.1M	2.43%	0.00%	+21.7%	Q4 2018
EFXEquifax Inc	$3.6M	2.13%	0.02%	-1.8%	Q2 2016
METAMeta Platforms, Inc.	$3.56M	2.11%	Not reported	-2.6%	Q2 2020
SUSuncor Energy Inc	$3.25M	1.92%	0.01%	-33.8%	Q2 2016
UNHUnitedhealth Group Inc	$3.21M	1.90%	0.00%	-3.0%	Q4 2019
INTUIntuit Inc.	$3.16M	1.87%	0.00%	+3.5%	Q2 2016
COSTCostco Wholesale Corp	$3.1M	1.84%	0.00%	-2.7%	Q1 2019
MCOMoodys Corp	$2.68M	1.59%	0.00%	-2.3%	Q2 2019
AXPAmerican Express Co	$1.98M	1.18%	0.00%	-7.8%	Q2 2020
AAPLApple Inc.	$1.78M	1.06%	0.00%	-48.7%	Q2 2016
GMEGameStop Corp.	$1.63M	0.96%	0.02%	Not reported	Q3 2017
TMOThermo Fisher Scientific Inc.	$1.56M	0.92%	0.00%	-1.6%	Q2 2025
SHWSherwin Williams Co	$1.43M	0.85%	0.00%	-1.4%	Q2 2019
NDAQNasdaq, Inc.	$1.42M	0.84%	0.00%	-1.3%	Q2 2019
FISVFiserv Inc	$1.4M	0.83%	0.01%	-2.9%	Q2 2019
BROBrown & Brown, Inc.	$1.24M	0.74%	0.01%	-1.5%	Q2 2025
DPZDominos Pizza Inc	$1.23M	0.73%	0.01%	-1.7%	Q3 2019
ICEIntercontinental Exchange, Inc.	$1.19M	0.70%	0.00%	-2.4%	Q2 2019
GOOGLAlphabet Inc.	$1.18M	0.70%	0.00%	Not reported	Q4 2018
IQVIqvia Holdings Inc.	$1.14M	0.67%	0.00%	-1.5%	Q2 2023
FASTFastenal Co	$1.1M	0.65%	0.00%	-1.5%	Q3 2019
BSXBoston Scientific Corp	$1.05M	0.62%	0.00%	-1.5%	Q3 2019
BABoeing Co	$806K	0.48%	0.00%	-6.7%	Q2 2016
PLTRPalantir Technologies Inc.	$700K	0.41%	0.00%	+100.0%	Q3 2022
CPRTCopart Inc	$683K	0.40%	0.00%	-1.5%	Q4 2025
HDHome Depot, Inc.	$624K	0.37%	0.00%	-5.4%	Q2 2019
UPSTUpstart Holdings, Inc.	$454K	0.27%	0.01%	Not reported	Q4 2022
TTDTrade Desk, Inc.	$362K	0.21%	Not reported	Not reported	Q2 2025
DISWalt Disney Co	$272K	0.16%	0.00%	-26.5%	Q2 2018
HEIHeico Corp	$249K	0.15%	0.00%	New	Q2 2026
FISFidelity National Information Services, Inc.	$237K	0.14%	0.00%	-17.2%	Q2 2019
IBITiShares Bitcoin Trust ETF	$219K	0.13%	0.00%	-82.9%	Q3 2025
Q1 2026Reported May 13, 202649 positions
ORCLOracle Corp	$11.3M	7.09%	0.00%	-19.7%	Q3 2017
TDGTransDigm Group INC	$11M	6.89%	0.02%	-1.4%	Q2 2019
ARLPAlliance Resource Partners LP	$7.82M	4.90%	0.22%	-0.4%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.51M	4.70%	0.00%	-2.4%	Q3 2019
MSFTMicrosoft Corp	$7.27M	4.55%	0.00%	+8.9%	Q3 2022
GOOGAlphabet Inc.	$7.16M	4.48%	Not reported	-1.8%	Q2 2019
NXSTNexstar Media Group, Inc.	$6.82M	4.27%	0.12%	-0.8%	Q3 2017
AMZNAmazon Com Inc	$6.67M	4.17%	0.00%	-4.5%	Q2 2016
MAMastercard Inc	$6.34M	3.97%	0.00%	+15.8%	Q2 2019
SUSuncor Energy Inc	$6.05M	3.78%	0.01%	-22.9%	Q2 2016
NVDANvidia Corp	$5.32M	3.33%	0.00%	New	Q1 2026
VVisa Inc.	$5.18M	3.24%	0.00%	+3.9%	Q2 2019
INTUIntuit Inc.	$5.05M	3.16%	0.00%	+151.0%	Q2 2016
AVGOBroadcom Inc.	$4.75M	2.98%	0.00%	-45.7%	Q2 2019
JAZZJazz Pharmaceuticals plc	$4.35M	2.72%	0.04%	-1.8%	Q2 2016
EFXEquifax Inc	$4.16M	2.60%	0.02%	+24.3%	Q2 2016
CHDChurch & Dwight Co Inc	$4.07M	2.54%	0.02%	-2.6%	Q2 2016
METAMeta Platforms, Inc.	$3.71M	2.32%	Not reported	-2.9%	Q2 2020
COSTCostco Wholesale Corp	$3.39M	2.12%	0.00%	-3.4%	Q1 2019
BKNGBooking Holdings Inc.	$3.19M	1.99%	0.00%	-1.9%	Q4 2018
AAPLApple Inc.	$3.05M	1.91%	0.00%	-0.1%	Q2 2016
MCOMoodys Corp	$2.64M	1.65%	0.00%	-2.2%	Q2 2019
AMDAdvanced Micro Devices Inc	$2.44M	1.53%	0.00%	-0.3%	Q2 2023
UNHUnitedhealth Group Inc	$2.15M	1.35%	0.00%	-0.6%	Q4 2019
AXPAmerican Express Co	$1.93M	1.21%	0.00%	+305.5%	Q2 2020
APHAmphenol Corp	$1.91M	1.19%	0.00%	-2.3%	Q2 2025
GMEGameStop Corp.	$1.7M	1.06%	0.02%	Not reported	Q3 2017
FISVFiserv Inc	$1.64M	1.03%	0.01%	+4.1%	Q2 2019
BSXBoston Scientific Corp	$1.56M	0.98%	0.00%	-2.4%	Q3 2019
ICEIntercontinental Exchange, Inc.	$1.56M	0.97%	0.00%	-2.2%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.56M	0.97%	0.00%	-2.1%	Q2 2025
NDAQNasdaq, Inc.	$1.55M	0.97%	0.00%	-43.9%	Q2 2019
DPZDominos Pizza Inc	$1.52M	0.95%	0.01%	-2.9%	Q3 2019
IBITiShares Bitcoin Trust ETF	$1.47M	0.92%	0.00%	-39.6%	Q3 2025
AMTAmerican Tower Corp	$1.47M	0.92%	0.00%	-2.3%	Q2 2019
SHWSherwin Williams Co	$1.35M	0.84%	0.00%	-2.3%	Q2 2019
BROBrown & Brown, Inc.	$1.28M	0.80%	0.01%	-2.4%	Q2 2025
FASTFastenal Co	$1.08M	0.67%	0.00%	-2.4%	Q3 2019
IQVIqvia Holdings Inc.	$1.02M	0.64%	0.00%	-2.4%	Q2 2023
GOOGLAlphabet Inc.	$950K	0.59%	0.00%	-4.9%	Q4 2018
CPRTCopart Inc	$817K	0.51%	0.00%	-2.3%	Q4 2025
BABoeing Co	$794K	0.50%	0.00%	-0.4%	Q2 2016
HDHome Depot, Inc.	$615K	0.38%	0.00%	-1.7%	Q2 2019
PLTRPalantir Technologies Inc.	$439K	0.27%	0.00%	Not reported	Q3 2022
VLOValero Energy Corp	$427K	0.27%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$371K	0.23%	0.00%	-12.9%	Q2 2018
FISFidelity National Information Services, Inc.	$345K	0.22%	0.00%	+1.8%	Q2 2019
UPSTUpstart Holdings, Inc.	$328K	0.21%	0.01%	Not reported	Q4 2022
VRSNVerisign Inc	$210K	0.13%	0.00%	-0.9%	Q1 2017
Q4 2025Reported Feb 13, 202655 positions
ORCLOracle Corp	$18.9M	10.43%	0.00%	-4.5%	Q3 2017
TDGTransDigm Group INC	$12.8M	7.06%	0.02%	-5.4%	Q2 2019
AVGOBroadcom Inc.	$9.78M	5.39%	0.00%	-0.9%	Q2 2019
MSFTMicrosoft Corp	$8.73M	4.81%	0.00%	-0.9%	Q3 2022
GOOGAlphabet Inc.	$7.97M	4.40%	Not reported	-2.8%	Q2 2019
AMZNAmazon Com Inc	$7.74M	4.27%	0.00%	-0.5%	Q2 2016
NXSTNexstar Media Group, Inc.	$7.73M	4.26%	0.13%	-4.5%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.92M	3.81%	0.00%	-1.2%	Q3 2019
ARLPAlliance Resource Partners LP	$6.6M	3.64%	0.22%	-1.6%	Q2 2018
MAMastercard Inc	$6.26M	3.45%	0.00%	-1.8%	Q2 2019
VVisa Inc.	$5.78M	3.19%	0.00%	-1.7%	Q2 2019
SUSuncor Energy Inc	$5.26M	2.90%	0.01%	-5.6%	Q2 2016
METAMeta Platforms, Inc.	$4.41M	2.43%	Not reported	-18.7%	Q2 2020
BKNGBooking Holdings Inc.	$4.13M	2.28%	0.00%	-1.3%	Q4 2018
EFXEquifax Inc	$4.04M	2.23%	0.02%	+43.8%	Q2 2016
JAZZJazz Pharmaceuticals plc	$3.98M	2.20%	0.04%	-6.4%	Q2 2016
CHDChurch & Dwight Co Inc	$3.75M	2.07%	0.02%	-4.3%	Q2 2016
AAPLApple Inc.	$3.27M	1.80%	0.00%	+0.5%	Q2 2016
MCOMoodys Corp	$3.17M	1.75%	0.00%	-1.2%	Q2 2019
NDAQNasdaq, Inc.	$3.15M	1.74%	0.01%	-1.2%	Q2 2019
IBITiShares Bitcoin Trust ETF	$3.15M	1.74%	0.00%	-0.1%	Q3 2025
INTUIntuit Inc.	$3.08M	1.70%	0.00%	-0.4%	Q2 2016
COSTCostco Wholesale Corp	$3.04M	1.68%	0.00%	-1.5%	Q1 2019
UNHUnitedhealth Group Inc	$2.64M	1.46%	0.00%	+11.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.58M	1.42%	0.00%	-14.0%	Q2 2023
BSXBoston Scientific Corp	$2.43M	1.34%	0.00%	-1.0%	Q3 2019
APHAmphenol Corp	$2.09M	1.15%	0.00%	-1.1%	Q2 2025
FISVFiserv Inc	$1.9M	1.05%	0.01%	+13.7%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.87M	1.03%	0.00%	-0.4%	Q2 2025
DPZDominos Pizza Inc	$1.82M	1.00%	0.01%	-2.0%	Q3 2019
ICEIntercontinental Exchange, Inc.	$1.64M	0.90%	0.00%	+2.5%	Q2 2019
BROBrown & Brown, Inc.	$1.6M	0.88%	0.01%	-1.2%	Q2 2025
AMTAmerican Tower Corp	$1.53M	0.84%	0.00%	-0.7%	Q2 2019
GMEGameStop Corp.	$1.48M	0.82%	0.02%	Not reported	Q3 2017
MSCIMSCI Inc.	$1.44M	0.79%	0.00%	-1.0%	Q2 2019
SHWSherwin Williams Co	$1.39M	0.77%	0.00%	-0.9%	Q2 2019
IQVIqvia Holdings Inc.	$1.38M	0.76%	0.00%	-1.2%	Q2 2023
ACNAccenture plc	$1.25M	0.69%	0.00%	-1.0%	Q2 2019
CRMSalesforce, Inc.	$1.15M	0.64%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.09M	0.60%	0.00%	-1.5%	Q4 2018
CPRTCopart Inc	$986K	0.54%	0.00%	New	Q4 2025
FASTFastenal Co	$955K	0.53%	0.00%	-1.2%	Q3 2019
BABoeing Co	$870K	0.48%	0.00%	-2.9%	Q2 2016
HDHome Depot, Inc.	$654K	0.36%	0.00%	+1.1%	Q2 2019
DGDollar General Corp	$584K	0.32%	0.00%	-1.2%	Q2 2019
AXPAmerican Express Co	$581K	0.32%	0.00%	-13.8%	Q2 2020
UPSTUpstart Holdings, Inc.	$560K	0.31%	0.01%	+18.5%	Q4 2022
PLTRPalantir Technologies Inc.	$533K	0.29%	0.00%	Not reported	Q3 2022
DISWalt Disney Co	$503K	0.28%	0.00%	-10.2%	Q2 2018
FISFidelity National Information Services, Inc.	$480K	0.26%	0.00%	-0.5%	Q2 2019

Q3 2025Reported Nov 10, 202553 positions
ORCLOracle Corp	$21.3M	11.57%	0.00%	0.0%	Q3 2017
TDGTransDigm Group INC	$13.4M	7.27%	0.02%	-0.3%	Q2 2019
MSFTMicrosoft Corp	$9.43M	5.11%	0.00%	-0.5%	Q3 2022
AVGOBroadcom Inc.	$9.41M	5.10%	0.00%	-13.7%	Q2 2019
NXSTNexstar Media Group, Inc.	$7.88M	4.27%	0.13%	+0.5%	Q3 2017
AMZNAmazon Com Inc	$7.4M	4.01%	0.00%	-0.3%	Q2 2016
ARLPAlliance Resource Partners LP	$7.3M	3.95%	0.22%	-0.1%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.43M	3.49%	0.00%	-0.6%	Q3 2019
GOOGAlphabet Inc.	$6.37M	3.45%	Not reported	-0.7%	Q2 2019
MAMastercard Inc	$6.35M	3.44%	0.00%	-0.5%	Q2 2019
METAMeta Platforms, Inc.	$6.04M	3.27%	Not reported	0.0%	Q2 2020
VVisa Inc.	$5.73M	3.10%	0.00%	-0.5%	Q2 2019
SUSuncor Energy Inc	$5.26M	2.85%	0.01%	-7.0%	Q2 2016
BKNGBooking Holdings Inc.	$4.22M	2.29%	0.00%	-0.4%	Q4 2018
IBITiShares Bitcoin Trust ETF	$4.13M	2.24%	0.00%	New	Q3 2025
CHDChurch & Dwight Co Inc	$4.1M	2.22%	0.02%	-0.3%	Q2 2016
EFXEquifax Inc	$3.32M	1.80%	0.01%	-0.1%	Q2 2016
COSTCostco Wholesale Corp	$3.31M	1.79%	0.00%	-0.9%	Q1 2019
JAZZJazz Pharmaceuticals plc	$3.3M	1.79%	0.04%	+0.4%	Q2 2016
FISVFiserv Inc	$3.2M	1.74%	0.00%	+13.1%	Q2 2019
INTUIntuit Inc.	$3.19M	1.73%	0.00%	Not reported	Q2 2016
AAPLApple Inc.	$3.04M	1.65%	0.00%	-1.4%	Q2 2016
MCOMoodys Corp	$2.99M	1.62%	0.00%	-0.6%	Q2 2019
NDAQNasdaq, Inc.	$2.9M	1.57%	0.01%	-0.5%	Q2 2019
BSXBoston Scientific Corp	$2.51M	1.36%	0.00%	+0.1%	Q3 2019
UNHUnitedhealth Group Inc	$2.47M	1.34%	0.00%	+31.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.27M	1.23%	0.00%	Not reported	Q2 2023
GMEGameStop Corp.	$2.01M	1.09%	0.02%	Not reported	Q3 2017
APHAmphenol Corp	$1.94M	1.05%	0.00%	-0.5%	Q2 2025
DPZDominos Pizza Inc	$1.92M	1.04%	0.01%	+36.0%	Q3 2019
BROBrown & Brown, Inc.	$1.91M	1.04%	0.01%	+36.9%	Q2 2025
AMTAmerican Tower Corp	$1.69M	0.91%	0.00%	-0.6%	Q2 2019
ICEIntercontinental Exchange, Inc.	$1.67M	0.90%	0.00%	-0.6%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.58M	0.85%	0.00%	+77.8%	Q2 2025
SHWSherwin Williams Co	$1.5M	0.81%	0.00%	-0.5%	Q2 2019
MSCIMSCI Inc.	$1.44M	0.78%	0.00%	+0.1%	Q2 2019
FASTFastenal Co	$1.18M	0.64%	0.00%	-0.6%	Q3 2019
IQVIqvia Holdings Inc.	$1.18M	0.64%	0.00%	-0.6%	Q2 2023
ACNAccenture plc	$1.16M	0.63%	0.00%	-0.5%	Q2 2019
BABoeing Co	$891K	0.48%	0.00%	-2.3%	Q2 2016
GFLGFL Environmental Inc.	$864K	0.47%	Not reported	-0.6%	Q1 2024
GOOGLAlphabet Inc.	$857K	0.46%	0.00%	Not reported	Q4 2018
HDHome Depot, Inc.	$763K	0.41%	0.00%	-0.7%	Q2 2019
AXPAmerican Express Co	$605K	0.33%	0.00%	-0.2%	Q2 2020
DISWalt Disney Co	$563K	0.31%	0.00%	-6.4%	Q2 2018
UPSTUpstart Holdings, Inc.	$549K	0.30%	0.01%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$547K	0.30%	0.00%	Not reported	Q3 2022
FISFidelity National Information Services, Inc.	$479K	0.26%	0.00%	-0.8%	Q2 2019
DGDollar General Corp	$460K	0.25%	0.00%	-2.4%	Q2 2019
VRSNVerisign Inc	$392K	0.21%	0.00%	-8.8%	Q1 2017

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