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Fairbanks Capital Management, Inc.

All holdings · as of Dec 31, 2025

56 positions

CompanyClassValueShares% of portfolio
ORACLE CORP—$18.91M107,98810.4%
TransDigm Group Inc.—$12.81M9,6297.1%
Broadcom Inc.—$9.78M28,2695.4%
MICROSOFT CORP—$8.73M18,0434.8%
Alphabet Inc.—$7.97M25,4124.4%
Amazon.com Inc—$7.74M33,5294.3%
NEXSTAR MEDIA GROUP, INC.—$7.73M38,0494.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$6.92M22,7623.8%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$6.60M283,9413.6%
Mastercard Inc—$6.26M10,9653.5%
Visa Inc—$5.78M16,4883.2%
SUNCOR ENERGY INC NEW—$5.26M118,6462.9%
Meta Platforms Inc—$4.41M6,6842.4%
Booking Holdings Inc—$4.13M7722.3%
EQUIFAX INC—$4.04M18,6002.2%
Jazz Pharmaceuticals PLC—$3.98M23,4192.2%
CHURCH & DWIGHT CO INC /DE—$3.75M44,7032.1%
Apple Inc.—$3.27M12,0171.8%
Moody's Corp—$3.17M6,1971.7%
NASDAQ, Inc.—$3.15M32,4271.7%
ISHARES BITCOIN TRUST ETF—$3.15M63,4331.7%
INTUIT INC.—$3.08M4,6531.7%
COSTCO WHOLESALE CORP /NEW—$3.04M3,5251.7%
UNITEDHEALTH GROUP INC—$2.64M8,0071.5%
ADVANCED MICRO DEVICES INC—$2.58M12,0361.4%
BOSTON SCIENTIFIC CORP—$2.43M25,4701.3%
AMPHENOL CORP /DE—$2.09M15,4711.2%
FISERV INC—$1.90M28,2561.0%
THERMO FISHER SCIENTIFIC INC.—$1.87M3,2351.0%
Domino's Pizza Inc.—$1.82M4,3691.0%
Intercontinental Exchange, Inc.—$1.64M10,1330.9%
BROWN & BROWN, INC.—$1.60M20,1380.9%
American Tower Corp—$1.53M8,7040.8%
GameStop Corp.—$1.48M73,7690.8%
MSCI Inc.—$1.44M2,5090.8%
SHERWIN WILLIAMS CO—$1.39M4,3050.8%
IQVIA HOLDINGS INC.—$1.38M6,1330.8%
Accenture plc—$1.25M4,6640.7%
Salesforce Inc—$1.15M4,3510.6%
Alphabet Inc.—$1.09M3,4750.6%
Copart Inc—$986.1K25,1880.5%
Fastenal Co—$955.4K23,8080.5%
The Boeing Company—$869.8K4,0060.5%
HOME DEPOT, INC.—$654.5K1,9020.4%
DOLLAR GENERAL CORP—$583.9K4,3980.3%
AMERICAN EXPRESS CO—$580.8K1,5700.3%
Upstart Holdings, INC.—$559.7K12,8000.3%
Palantir Technologies Inc—$533.3K3,0000.3%
ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF—$527.4K17,1000.3%
Walt Disney Co—$502.5K4,4170.3%
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