Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2026) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $159.80 million in total holdings as of March 31, 2026.Fairbanks Capital Management, Inc. owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 10.25% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 57 new stocks and bought additional shares in 9 stocks.Fairbanks Capital Management, Inc. sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Transdigm Group $11,006,643Oracle $9,997,959Alliance Resource Partners $7,823,318Taiwan Semiconductor Manufacturing $7,511,614Microsoft $7,273,242 Largest New Holdings this Quarter 67066G104 - NVIDIA $5,318,502 Holding Largest Purchases this Quarter Oracle 59,060 shares (about $7.61M)NVIDIA 30,496 shares (about $5.32M)Intuit 7,024 shares (about $3.04M)American Express 4,796 shares (about $1.45M)Mastercard 1,731 shares (about $864.91K) Largest Sales this Quarter Broadcom 12,908 shares (about $4.00M)Suncor Energy 27,167 shares (about $1.80M)Oracle 9,518 shares (about $1.40M)Nasdaq 14,218 shares (about $1.21M)ISHARES BITCOIN TRUST ETF 25,110 shares (about $964.73K) 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$11,006,643$152,983 â–¼-1.4%9,4976.9%AerospaceORCLOracle$9,997,959$7,605,841 â–²318.0%77,6356.3%Computer and TechnologyARLPAlliance Resource Partners$7,823,318$27,650 â–¼-0.4%282,9414.9%EnergyTSMTaiwan Semiconductor Manufacturing$7,511,614$180,803 â–¼-2.4%22,2274.7%Computer and TechnologyMSFTMicrosoft$7,273,242$594,134 â–²8.9%19,6484.6%Computer and TechnologyGOOGAlphabet$7,161,746$127,940 â–¼-1.8%24,9664.5%Computer and TechnologyNXSTNexstar Media Group$6,824,705$55,696 â–¼-0.8%37,7414.3%Consumer DiscretionaryAMZNAmazon.com$6,669,013$314,071 â–¼-4.5%32,0214.2%Retail/WholesaleMAMastercard$6,343,683$864,911 â–²15.8%12,6964.0%Business ServicesSUSuncor Energy$6,047,676$1,796,010 â–¼-22.9%91,4793.8%EnergyNVDANVIDIA$5,318,502$5,318,502 â–²New Holding30,4963.3%Computer and TechnologyVVisa$5,176,162$192,829 â–²3.9%17,1263.2%Business ServicesINTUIntuit$5,048,901$3,037,037 â–²151.0%11,6773.2%Computer and TechnologyAVGOBroadcom$4,754,383$3,995,155 â–¼-45.7%15,3613.0%Computer and TechnologyJAZZJazz Pharmaceuticals$4,346,259$81,102 â–¼-1.8%22,9902.7%MedicalEFXEquifax$4,162,318$813,016 â–²24.3%23,1152.6%Business ServicesCHDChurch & Dwight$4,065,205$106,478 â–¼-2.6%43,5622.5%Consumer StaplesMETAMeta Platforms$3,713,123$110,993 â–¼-2.9%6,4902.3%Computer and TechnologyCOSTCostco Wholesale$3,394,837$117,579 â–¼-3.3%3,4072.1%Retail/WholesaleBKNGBooking$3,187,212$63,155 â–¼-1.9%7572.0%Retail/WholesaleAAPLApple$3,047,256$2,538 â–¼-0.1%12,0071.9%Computer and TechnologyMCOMoody's$2,642,802$60,639 â–¼-2.2%6,0581.7%FinanceAMDAdvanced Micro Devices$2,441,160$7,323 â–¼-0.3%12,0001.5%Computer and TechnologyUNHUnitedHealth Group$2,153,625$12,988 â–¼-0.6%7,9591.3%MedicalAXPAmerican Express$1,925,587$1,450,694 â–²305.5%6,3661.2%FinanceAPHAmphenol$1,909,022$45,739 â–¼-2.3%15,1091.2%Computer and TechnologyGMEGameStop$1,699,6370.0%73,7691.1%Consumer DiscretionaryFISERV INC$1,641,301$64,616 â–²4.1%29,4141.0%COMBSXBoston Scientific$1,560,655$37,587 â–¼-2.4%24,8711.0%MedicalICEIntercontinental Exchange$1,558,015$35,703 â–¼-2.2%9,9061.0%FinanceTMOThermo Fisher Scientific$1,556,675$33,424 â–¼-2.1%3,1671.0%MedicalNDAQNasdaq$1,545,762$1,206,966 â–¼-43.8%18,2091.0%FinanceDOMINOS PIZZA INC$1,522,350$45,208 â–¼-2.9%4,2431.0%COMISHARES BITCOIN TRUST ETF$1,472,369$964,726 â–¼-39.6%38,3230.9%SHARESAMTAmerican Tower$1,467,620$34,516 â–¼-2.3%8,5040.9%FinanceSHWSherwin-Williams$1,348,874$31,093 â–¼-2.3%4,2080.8%Basic MaterialsORCLOracle$1,332,375$1,400,193 â–¼-51.2%9,0570.8%Computer and TechnologyBROBrown & Brown$1,281,702$31,496 â–¼-2.4%19,6550.8%FinanceFASTFastenal$1,078,614$26,077 â–¼-2.4%23,2460.7%Retail/WholesaleIQVIQVIA$1,021,022$24,899 â–¼-2.4%5,9870.6%MedicalGOOGLAlphabet$950,385$48,885 â–¼-4.9%3,3050.6%Computer and TechnologyCPRTCopart$816,653$19,588 â–¼-2.3%24,5980.5%Business ServicesBABoeing$794,328$2,985 â–¼-0.4%3,9910.5%AerospaceHDHome Depot$614,695$10,853 â–¼-1.7%1,8690.4%Retail/WholesaleROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF$468,8820.0%17,1000.3%SHARESPALANTIR TECHNOLOGIES INC$438,8400.0%3,0000.3%COMVLOValero Energy$426,7070.0%1,7270.3%EnergyDISWalt Disney$370,773$54,936 â–¼-12.9%3,8470.2%Consumer DiscretionaryFISFidelity National Information Services$344,929$5,958 â–²1.8%7,3530.2%Business ServicesUPSTUpstart$328,3200.0%12,8000.2%FinanceVRSNVeriSign$210,360$1,987 â–¼-0.9%8470.1%Computer and TechnologyMSCIMSCI$0$1,439,488 â–¼-100.0%00.0%FinanceACNAccenture$0$1,251,351 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,152,623 â–¼-100.0%00.0%Computer and TechnologyDGDollar General$0$583,922 â–¼-100.0%00.0%Retail/WholesalePYPLPayPal$0$233,520 â–¼-100.0%00.0%Business ServicesTTDTrade Desk$0$227,760 â–¼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$225,715 â–¼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
