Holders — by stockHoldings — by fund
Fairbanks Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001681372
$168.9M
disclosed book value
48
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 49 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORCLQUALCOMM INC | 72,472 | $13.4M | 7.9% |
| 2 | TDGTRANSDIGM GROUP INC | 10,005 | $13.3M | 7.9% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,897 | $10.5M | 6.2% |
| 4 | GOOGALPHABET INC | 24,678 | $8.7M | 5.2% |
| 5 | MSFTMICROSOFT CORP | 19,447 | $7.3M | 4.3% |
| 6 | AMZNAMAZON COM INC | 29,470 | $7.0M | 4.2% |
| 7 | ARLPALLIANCE RES PARTNER L P | 280,297 | $6.7M | 4% |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 36,264 | $6.5M | 3.8% |
| 9 | MAMASTERCARD INCORPORATED | 12,492 | $6.4M | 3.8% |
| 10 | NVDANVIDIA CORP | 29,851 | $6.0M | 3.5% |
| 11 | AMDADVANCED MICRO DEVICES | 10,000 | $5.8M | 3.4% |
| 12 | AVGOBROADCOM INC | 15,195 | $5.7M | 3.4% |
| 13 | VVISA INC | 16,682 | $5.7M | 3.4% |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 21,986 | $5.3M | 3.1% |
| 15 | APHAMPHENOL CORP | 25,526 | $4.5M | 2.7% |
| 16 | CHDCHURCH & DWIGHT INC | 42,821 | $4.1M | 2.5% |
| 17 | BKNGBOOKING HOLDINGS | 23,022 | $4.1M | 2.4% |
| 18 | EFXEQUIFAX INC | 22,700 | $3.6M | 2.1% |
| 19 | METAFACEBOOK INC | 6,322 | $3.6M | 2.1% |
| 20 | SUSUNCOR ENERGY INC NEW | 60,548 | $3.3M | 1.9% |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,722 | $3.2M | 1.9% |
| 22 | INTUINTUIT INC | 12,090 | $3.2M | 1.9% |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,316 | $3.1M | 1.8% |
| 24 | MCOMOODY'S CORP | 5,918 | $2.7M | 1.6% |
| 25 | AXPAMERICAN EXPRESS CO | 5,868 | $2.0M | 1.2% |
| 26 | AAPLAPPLE INC | 6,160 | $1.8M | 1.1% |
| 27 | GMEGAMESTOP | 73,769 | $1.6M | 1% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,115 | $1.6M | 0.9% |
| 29 | SHWSHERWIN WILLIAMS CO | 4,149 | $1.4M | 0.8% |
| 30 | NDAQNASDAQ STOCK MARKET INC | 17,978 | $1.4M | 0.8% |
| 31 | FISVFISERV INC | 28,552 | $1.4M | 0.8% |
| 32 | ORCLORACLE | 8,900 | $1.3M | 0.8% |
| 33 | BROBROWN & BROWN INC | 19,357 | $1.2M | 0.7% |
| 34 | DPZDOMINOS PIZZA INC | 4,170 | $1.2M | 0.7% |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 9,668 | $1.2M | 0.7% |
| 36 | GOOGLALPHABET INC | 3,305 | $1.2M | 0.7% |
| 37 | IQVIQVIA HOLDINGS INC | 5,895 | $1.1M | 0.7% |
| 38 | FASTFASTENAL CO | 22,903 | $1.1M | 0.7% |
| 39 | BSXBOSTON SCIENTIFIC CORP | 24,508 | $1.0M | 0.6% |
| 40 | BABOEING CO | 3,724 | $806,134 | 0.5% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $700,020 | 0.4% |
| 42 | CPRTCOPART INC | 24,229 | $683,015 | 0.4% |
| 43 | HDHOME DEPOT INC | 1,768 | $623,538 | 0.4% |
| 44 | UPSTUPSTART HOLDINGS INC | 12,800 | $453,504 | 0.3% |
| 45 | TTDTHE TRADE DESK INC | 20,000 | $361,600 | 0.2% |
| 46 | DISDISNEY WALT CO | 2,826 | $272,002 | 0.2% |
| 47 | HEIHEICO CORP | 698 | $248,620 | 0.1% |
| 48 | FISFIDELITY NATL INFO SVCS | 6,085 | $236,584 | 0.1% |
| 49 | IBITISHARES BITCOIN TRUST ETF | 6,574 | $218,848 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.