Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2025) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $175.56 million in total holdings as of June 30, 2025.Fairbanks Capital Management, Inc. owns shares of 54 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.01% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 37 stocks.Fairbanks Capital Management, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Transdigm Group $15,521,172Oracle $14,471,233Broadcom $9,109,681Microsoft $9,095,333Alliance Resource Partners $7,550,460 Largest Purchases this Quarter Oracle 72,598 shares (about $11.56M)Alphabet 24,044 shares (about $4.27M)Meta Platforms 2,047 shares (about $1.51M)Fiserv 6,172 shares (about $1.06M)Oracle 3,942 shares (about $861.84K) Largest Sales this Quarter Alphabet 21,923 shares (about $3.86M)Nexstar Media Group 6,915 shares (about $1.20M)Intuit 100 shares (about $78.76K)Upstart 1,000 shares (about $64.68K)Fidelity National Information Services 588 shares (about $47.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairbanks Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDGTransdigm Group$15,521,172$120,131 ▲0.8%10,2078.8%AerospaceORCLOracle$14,471,233$11,562,016 ▲397.4%90,8658.2%Computer and TechnologyAVGOBroadcom$9,109,681$538,344 ▲6.3%33,0485.2%Computer and TechnologyMSFTMicrosoft$9,095,333$481,006 ▲5.6%18,2855.2%Computer and TechnologyARLPAlliance Resource Partners$7,550,460$38,635 ▼-0.5%288,8474.3%EnergyAMZNAmazon.com$7,419,111$253,176 ▲3.5%33,8174.2%Retail/WholesaleNXSTNexstar Media Group$6,855,392$1,195,949 ▼-14.9%39,6383.9%Consumer DiscretionaryMAMastercard$6,311,148$203,984 ▲3.3%11,2313.6%Business ServicesMETAMeta Platforms$6,071,528$1,510,870 ▲33.1%8,2263.5%Computer and TechnologyVVisa$5,986,143$142,730 ▲2.4%16,8603.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,247,546$308,253 ▲6.2%23,1693.0%Computer and TechnologySUSuncor Energy$5,062,902$3,370 ▼-0.1%135,1912.9%EnergyORCLOracle$4,855,553$861,839 ▲21.6%22,2092.8%Computer and TechnologyGOOGAlphabet$4,669,614$4,265,165 ▲1,054.6%26,3242.7%Computer and TechnologyBKNGBooking$4,544,553$254,727 ▲5.9%7852.6%Retail/WholesaleCHDChurch & Dwight$4,506,117$39,597 ▲0.9%46,8852.6%Consumer StaplesFIFiserv$3,788,020$1,064,114 ▲39.1%21,9712.2%Business ServicesINTUIntuit$3,680,594$78,763 ▼-2.1%4,6732.1%Computer and TechnologyCOSTCostco Wholesale$3,572,693$200,958 ▲6.0%3,6092.0%Retail/WholesaleEFXEquifax$3,358,582$64,324 ▲2.0%12,9491.9%Business ServicesMCOMoody's$3,165,032$183,582 ▲6.2%6,3101.8%FinanceNDAQNasdaq$2,950,502$177,499 ▲6.4%32,9961.7%FinanceBSXBoston Scientific$2,759,685$172,823 ▲6.7%25,6931.6%MedicalJAZZJazz Pharmaceuticals$2,645,465$212 ▼0.0%24,9291.5%MedicalAAPLApple$2,487,070$318,013 ▲14.7%12,1221.4%Computer and TechnologyAMDAdvanced Micro Devices$1,986,600$141,900 ▲7.7%14,0001.1%Computer and TechnologyAMTAmerican Tower$1,949,175$115,814 ▲6.3%8,8191.1%FinanceICEIntercontinental Exchange$1,824,609$106,780 ▲6.2%9,9451.0%FinanceGMEGameStop$1,799,2250.0%73,7691.0%Consumer DiscretionaryUNHUnitedHealth Group$1,702,732$115,117 ▲7.3%5,4581.0%MedicalBROBrown & Brown$1,650,299$103,996 ▲6.7%14,8850.9%FinanceAPHAmphenol$1,553,337$99,836 ▲6.9%15,7300.9%Computer and TechnologySHWSherwin-Williams$1,498,079$96,484 ▲6.9%4,3630.9%Basic MaterialsDOMINOS PIZZA INC$1,476,622$91,472 ▲6.6%3,2770.8%COMMSCIMSCI$1,460,305$92,278 ▲6.7%2,5320.8%FinanceACNAccenture$1,414,347$92,656 ▲7.0%4,7320.8%Computer and TechnologyFASTFastenal$1,017,996$538,818 ▲112.4%24,2380.6%Retail/WholesaleIQVIQVIA$984,307$57,836 ▲6.2%6,2460.6%MedicalSTZConstellation Brands$958,510$56,287 ▲6.2%5,8920.5%Consumer StaplesGFLGFL Environmental$925,486$56,566 ▲6.5%18,3410.5%Business ServicesBABoeing$884,635$32,268 ▼-3.5%4,2220.5%AerospaceTMOThermo Fisher Scientific$740,775$46,628 ▲6.7%1,8270.4%MedicalUPSTUpstart$698,544$64,680 ▼-8.5%10,8000.4%FinanceHDHome Depot$694,782$31,531 ▲4.8%1,8950.4%Retail/WholesaleDISWalt Disney$651,672$11,533 ▼-1.7%5,2550.4%Consumer DiscretionaryGOOGLAlphabet$621,563$3,863,489 ▼-86.1%3,5270.4%Computer and TechnologyFISFidelity National Information Services$595,514$47,869 ▼-7.4%7,3150.3%Business ServicesAXPAmerican Express$582,1380.0%1,8250.3%FinanceDGDollar General$521,572$31,111 ▲6.3%4,5600.3%Retail/WholesaleVRSNVeriSign$444,174$38,699 ▼-8.0%1,5380.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$408,9600.0%3,0000.2%COMPYPLPayPal$297,2800.0%4,0000.2%Business ServicesTTDTrade Desk$287,9600.0%4,0000.2%Computer and TechnologyVLOValero Energy$242,8960.0%1,8070.1%EnergyLAM RESEARCH CORP$0$941,537 ▼-100.0%00.0%COMGDGeneral Dynamics$0$211,249 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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