Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2026) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $168.89 million in total holdings as of June 30, 2026.Fairbanks Capital Management, Inc. owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.41% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 51 new stocks and bought additional shares in 6 stocks.Fairbanks Capital Management, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Oracle $13,392,239Transdigm Group $13,327,060Taiwan Semiconductor Manufacturing $10,457,350Alphabet $8,719,477Microsoft $7,254,263 Largest New Holdings this Quarter 88339J105 - Trade Desk $361,600 Holding422806109 - Heico $248,620 Holding Largest Purchases this Quarter Oracle 63,415 shares (about $11.72M)Booking 22,265 shares (about $3.97M)Amphenol 10,417 shares (about $1.84M)Transdigm Group 508 shares (about $676.68K)Trade Desk 20,000 shares (about $361.60K) Largest Sales this Quarter Apple 5,847 shares (about $1.69M)Suncor Energy 30,931 shares (about $1.66M)Advanced Micro Devices 2,000 shares (about $1.16M)ISHARES BITCOIN TRUST ETF 31,749 shares (about $1.06M)Amazon.com 2,551 shares (about $608.01K) 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$13,392,239$11,718,579 â–²700.2%72,4727.9%Computer and TechnologyTDGTransdigm Group$13,327,060$676,676 â–²5.3%10,0057.9%AerospaceTSMTaiwan Semiconductor Manufacturing$10,457,350$157,598 â–¼-1.5%21,8976.2%Computer and TechnologyGOOGAlphabet$8,719,477$101,759 â–¼-1.2%24,6785.2%Computer and TechnologyMSFTMicrosoft$7,254,263$74,978 â–¼-1.0%19,4474.3%Computer and TechnologyAMZNAmazon.com$7,023,879$608,005 â–¼-8.0%29,4704.2%Retail/WholesaleARLPAlliance Resource Partners$6,721,522$63,403 â–¼-0.9%280,2974.0%EnergyNXSTNexstar Media Group$6,476,387$263,777 â–¼-3.9%36,2643.8%Consumer DiscretionaryMAMastercard$6,415,891$104,774 â–¼-1.6%12,4923.8%Business ServicesNVDANVIDIA$5,972,886$129,058 â–¼-2.1%29,8513.5%Computer and TechnologyAMDAdvanced Micro Devices$5,809,100$1,161,820 â–¼-16.7%10,0003.4%Computer and TechnologyAVGOBroadcom$5,739,911$62,706 â–¼-1.1%15,1953.4%Computer and TechnologyVVisa$5,723,427$152,332 â–¼-2.6%16,6823.4%Business ServicesJAZZJazz Pharmaceuticals$5,297,966$241,934 â–¼-4.4%21,9863.1%MedicalAPHAmphenol$4,500,744$1,836,725 â–²68.9%25,5262.7%Computer and TechnologyCHDChurch & Dwight$4,148,498$71,788 â–¼-1.7%42,8212.5%Consumer StaplesBKNGBooking$4,103,441$3,968,513 â–²2,941.2%23,0222.4%Retail/WholesaleEFXEquifax$3,602,944$65,869 â–¼-1.8%22,7002.1%Business ServicesMETAMeta Platforms$3,561,119$94,633 â–¼-2.6%6,3222.1%Computer and TechnologySUSuncor Energy$3,250,216$1,660,376 â–¼-33.8%60,5481.9%EnergyUNHUnitedHealth Group$3,209,494$98,504 â–¼-3.0%7,7221.9%MedicalINTUIntuit$3,155,490$107,793 â–²3.5%12,0901.9%Computer and TechnologyCOSTCostco Wholesale$3,102,018$85,128 â–¼-2.7%3,3161.8%Retail/WholesaleMCOMoody's$2,680,380$63,409 â–¼-2.3%5,9181.6%FinanceAXPAmerican Express$1,984,851$168,449 â–¼-7.8%5,8681.2%FinanceAAPLApple$1,782,457$1,691,887 â–¼-48.7%6,1601.1%Computer and TechnologyGMEGameStop$1,628,8190.0%73,7691.0%Consumer DiscretionaryTMOThermo Fisher Scientific$1,561,736$26,071 â–¼-1.6%3,1150.9%MedicalSHWSherwin-Williams$1,428,583$20,315 â–¼-1.4%4,1490.8%Basic MaterialsNDAQNasdaq$1,417,025$18,207 â–¼-1.3%17,9780.8%FinanceFISERV INC$1,400,475$42,281 â–¼-2.9%28,5520.8%COMORCLOracle$1,304,295$23,008 â–¼-1.7%8,9000.8%Computer and TechnologyBROBrown & Brown$1,241,751$19,117 â–¼-1.5%19,3570.7%FinanceDOMINOS PIZZA INC$1,234,490$21,611 â–¼-1.7%4,1700.7%COMICEIntercontinental Exchange$1,190,227$29,300 â–¼-2.4%9,6680.7%FinanceGOOGLAlphabet$1,181,1070.0%3,3050.7%Computer and TechnologyIQVIQVIA$1,139,031$17,776 â–¼-1.5%5,8950.7%MedicalFASTFastenal$1,100,031$16,474 â–¼-1.5%22,9030.7%Retail/WholesaleBSXBoston Scientific$1,046,001$15,493 â–¼-1.5%24,5080.6%MedicalBABoeing$806,134$57,797 â–¼-6.7%3,7240.5%AerospacePALANTIR TECHNOLOGIES INC$700,020$350,010 â–²100.0%6,0000.4%COMCPRTCopart$683,015$10,402 â–¼-1.5%24,2290.4%Business ServicesHDHome Depot$623,538$35,621 â–¼-5.4%1,7680.4%Retail/WholesaleUPSTUpstart$453,5040.0%12,8000.3%FinanceTTDTrade Desk$361,600$361,600 â–²New Holding20,0000.2%Computer and TechnologyDISWalt Disney$272,002$98,271 â–¼-26.5%2,8260.2%Consumer DiscretionaryHEIHeico$248,620$248,620 â–²New Holding6980.1%AerospaceFISFidelity National Information Services$236,584$49,300 â–¼-17.2%6,0850.1%Business ServicesISHARES BITCOIN TRUST ETF$218,848$1,056,922 â–¼-82.8%6,5740.1%SHARESAMTAmerican Tower$0$1,467,620 â–¼-100.0%00.0%FinanceROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF$0$468,882 â–¼-100.0%00.0%SHARESVLOValero Energy$0$426,707 â–¼-100.0%00.0%EnergyVRSNVeriSign$0$210,360 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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