Fairbanks Capital Management, Inc. 13F Holdings · Q2 2026
Fairbanks Capital Management, Inc. reported 48 securities worth $168.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ORCL (8.70%), TDG (7.89%), TSM (6.19%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORCL | QUALCOMM INC | $14.7M | 8.70% | 81,372 | Trimmed |
| 2 | TDG | TRANSDIGM GROUP INC | $13.3M | 7.89% | 10,005 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 6.19% | 21,897 | Trimmed |
| 4 | GOOG | ALPHABET INC | $8.7M | 5.16% | 24,678 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.3M | 4.30% | 19,447 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $7.0M | 4.16% | 29,470 | Trimmed |
| 7 | ARLP | ALLIANCE RES PARTNER L P | $6.7M | 3.98% | 280,297 | Trimmed |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $6.5M | 3.83% | 36,264 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $6.4M | 3.80% | 12,492 | Trimmed |
| 10 | NVDA | NVIDIA CORP | $6.0M | 3.54% | 29,851 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES | $5.8M | 3.44% | 10,000 | Trimmed |
| 12 | AVGO | BROADCOM INC | $5.7M | 3.40% | 15,195 | Trimmed |
| 13 | V | VISA INC | $5.7M | 3.39% | 16,682 | Trimmed |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 3.14% | 21,986 | Trimmed |
| 15 | APH | AMPHENOL CORP | $4.5M | 2.66% | 25,526 | Added |
| 16 | CHD | CHURCH & DWIGHT INC | $4.1M | 2.46% | 42,821 | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS | $4.1M | 2.43% | 23,022 | Added |
| 18 | EFX | EQUIFAX INC | $3.6M | 2.13% | 22,700 | Trimmed |
| 19 | META | FACEBOOK INC | $3.6M | 2.11% | 6,322 | Trimmed |
| 20 | SU | SUNCOR ENERGY INC NEW | $3.3M | 1.92% | 60,548 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.90% | 7,722 | Trimmed |
| 22 | INTU | INTUIT INC | $3.2M | 1.87% | 12,090 | Added |
| 23 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.84% | 3,316 | Trimmed |
| 24 | MCO | MOODY'S CORP | $2.7M | 1.59% | 5,918 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.18% | 5,868 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR