Institutions / Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc.
CIK 1681372 · Institution · as of Dec 31, 2025
Portfolio value
$181.36M
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Oracle Corp | $18.91M | 10.4% |
| TransDigm Group Inc. | $12.81M | 7.1% |
| Broadcom Inc. | $9.78M | 5.4% |
| Microsoft Corp | $8.73M | 4.8% |
| Alphabet Inc. | $7.97M | 4.4% |
| Amazon.com Inc | $7.74M | 4.3% |
| Nexstar Media Group, Inc. | $7.73M | 4.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.92M | 3.8% |
| Alliance Resource Partners LPARLP | $6.60M | 3.6% |
| Mastercard Inc | $6.26M | 3.5% |
| Visa Inc | $5.78M | 3.2% |
| Suncor Energy Inc New | $5.26M | 2.9% |
| Meta Platforms Inc | $4.41M | 2.4% |
| Booking Holdings Inc | $4.13M | 2.3% |
| Equifax Inc | $4.04M | 2.2% |
| Jazz Pharmaceuticals PLC | $3.98M | 2.2% |
| Church & Dwight Co Inc /De | $3.75M | 2.1% |
| Apple Inc. | $3.27M | 1.8% |
| Moody's Corp | $3.17M | 1.7% |
| NASDAQ, Inc. | $3.15M | 1.7% |
| iShares Bitcoin Trust ETF | $3.15M | 1.7% |
| Intuit Inc. | $3.08M | 1.7% |
| Costco Wholesale Corp /New | $3.04M | 1.7% |
| Unitedhealth Group Inc | $2.64M | 1.5% |
| Advanced Micro Devices Inc | $2.58M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.