Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2026) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $166.48 million in total holdings as of September 30, 2026.Fairbanks Capital Management, Inc. owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 49 new stocks and bought additional shares in 8 stocks.Fairbanks Capital Management, Inc. sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Oracle $13,768,191Transdigm Group $11,236,305Taiwan Semiconductor Manufacturing $10,067,200Microsoft $9,641,178Alphabet $8,158,337 Largest New Holdings this Quarter 58155Q103 - McKesson $841,002 Holding70450Y103 - PayPal $210,120 Holding Largest Purchases this Quarter Oracle 65,910 shares (about $12.13M)Amphenol 23,664 shares (about $1.99M)McKesson 985 shares (about $841.00K)Transdigm Group 374 shares (about $404.89K)PayPal 4,000 shares (about $210.12K) Largest Sales this Quarter Suncor Energy 12,455 shares (about $845.32K)Microsoft 650 shares (about $333.39K)Alphabet 735 shares (about $250.44K)Mastercard 446 shares (about $245.96K)Amazon.com 841 shares (about $209.54K) 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 PortfolioSectorORCLOracle$13,768,191$12,130,216 ▲740.6%74,8108.3%TechnologyTDGTransdigm Group$11,236,305$404,892 ▲3.7%10,3796.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$10,067,200$78,008 ▲0.8%22,0686.0%TechnologyMSFTMicrosoft$9,641,178$333,392 ▼-3.3%18,7975.8%TechnologyGOOGAlphabet$8,158,337$250,444 ▼-3.0%23,9434.9%Communication ServicesAMZNAmazon.com$7,132,915$209,535 ▼-2.9%28,6294.3%Consumer DiscretionaryNVDANVIDIA$6,946,177$128,806 ▲1.9%30,4154.2%TechnologyARLPAlliance Resource Partners$6,803,701$4,712 ▼-0.1%280,1034.1%EnergyMAMastercard$6,643,007$245,956 ▼-3.6%12,0464.0%FinanceAMDAdvanced Micro Devices$6,117,6000.0%10,0003.7%TechnologyVVisa$5,785,572$208,771 ▼-3.5%16,1013.5%FinanceNXSTNexstar Media Group$5,777,581$81,593 ▼-1.4%35,7593.5%Communication ServicesAVGOBroadcom$5,131,237$205,095 ▼-3.8%14,6113.1%TechnologyJAZZJazz Pharmaceuticals$4,939,247$150,951 ▼-3.0%21,3343.0%HealthcareMETAMeta Platforms$4,382,262$202,325 ▼-4.4%6,0432.6%Communication ServicesAPHAmphenol$4,146,717$1,994,875 ▲92.7%49,1902.5%TechnologyCHDChurch & Dwight$3,964,118$70,477 ▼-1.7%42,0732.4%Consumer StaplesBKNGBooking$3,585,160$165,354 ▼-4.4%22,0072.2%Consumer DiscretionaryINTUIntuit$3,365,316$31,982 ▲1.0%12,2062.0%TechnologyEFXEquifax$3,306,935$191,587 ▲6.1%24,0962.0%IndustrialsSUSuncor Energy$3,264,071$845,321 ▼-20.6%48,0932.0%EnergyCOSTCostco Wholesale$2,910,356$108,330 ▼-3.6%3,1971.7%Consumer StaplesUNHUnitedHealth Group$2,744,657$89,935 ▼-3.2%7,4771.6%HealthcareMCOMoody's$2,584,907$102,633 ▼-3.8%5,6921.6%FinanceAAPLApple$2,046,740$4,662 ▼-0.2%6,1461.2%TechnologyGMEGameStop$1,818,4050.0%73,7691.1%Consumer DiscretionaryAXPAmerican Express$1,715,428$69,031 ▼-3.9%5,6411.0%FinanceNDAQNasdaq$1,590,208$63,947 ▼-3.9%17,2831.0%FinanceIQVIQVIA$1,524,110$60,760 ▼-3.8%5,6690.9%HealthcareICEIntercontinental Exchange$1,414,791$55,035 ▼-3.7%9,3060.8%FinanceSHWSherwin-Williams$1,289,847$51,400 ▼-3.8%3,9900.8%MaterialsDOMINOS PIZZA INC$1,201,140$48,237 ▼-3.9%4,0090.7%COMORCLOracle$1,183,526$38,444 ▼-3.1%8,6200.7%TechnologyFISERV INC$1,141,337$148,642 ▼-11.5%25,2620.7%COMGOOGLAlphabet$1,137,1840.0%3,3050.7%Communication ServicesBROBrown & Brown$1,133,166$45,675 ▼-3.9%18,6070.7%FinancePALANTIR TECHNOLOGIES INC$1,122,3000.0%6,0000.7%COMFASTFastenal$1,090,601$43,785 ▼-3.9%22,0190.7%IndustrialsBSXBoston Scientific$1,028,263$41,511 ▼-3.9%23,5570.6%HealthcareMCKMcKesson$841,002$841,002 ▲New Holding9850.5%HealthcareBABoeing$669,407$23,442 ▼-3.4%3,5980.4%IndustrialsHDHome Depot$483,917$19,061 ▼-3.8%1,7010.3%Consumer DiscretionaryTTDTrade Desk$340,760$97,360 ▲40.0%28,0000.2%Communication ServicesISHARES BITCOIN TRUST ETF$311,2130.0%6,5740.2%SHARESUPSTUpstart$294,2720.0%12,8000.2%FinanceDISWalt Disney$275,152$21,295 ▼-7.2%2,6230.2%Communication ServicesHEIHeico$211,6190.0%6980.1%IndustrialsPYPLPayPal$210,120$210,120 ▲New Holding4,0000.1%FinanceTMOThermo Fisher Scientific$0$1,561,736 ▼-100.0%00.0%HealthcareCPRTCopart$0$683,015 ▼-100.0%00.0%IndustrialsFISFidelity National Information Services$0$236,584 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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