CIK: 0001681372
Total reported value
$159.8M
Reporting period: 2026-03-31 · Number of holdings: 51
Fairbanks Capital Management, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.8M and a quarterly turnover rate of 27.9%.
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Fairbanks Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-19.7% -$7.6M
Trim AVGO
-45.7% -$5.0M
Add INTU
+151.0% $2.0M
Add ARLP
-0.4% $1.2M
Add TSM
-2.4% $594.5K
Add AXP
+305.5% $1.3M
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.09% | -3.34% | -19.72% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 6.89% | -0.17% | -1.37% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 4.90% | +1.26% | -0.35% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | +0.89% | -2.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.26% | +8.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | +0.08% | -1.76% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.27% | +0.01% | -0.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.10% | -4.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.97% | +0.52% | +15.79% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 3.78% | +0.88% | -22.90% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +3.33% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | +0.05% | +3.87% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.16% | +1.46% | +150.96% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -2.41% | -45.66% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.72% | +0.52% | -1.83% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.60% | +0.37% | +24.27% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.54% | +0.47% | -2.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.11% | -2.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.44% | -3.35% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | -0.29% | -1.94% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.11% | -0.08% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.65% | -0.10% | -2.24% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +0.11% | -0.30% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.11% | -0.60% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.21% | +0.88% | +305.48% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.04% | -2.34% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.06% | +0.24% | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.03% | -0.02% | +4.10% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.36% | -2.35% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | — | -2.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.06% | -2.10% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | -0.77% | -43.85% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.95% | -0.05% | -2.88% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.82% | -39.59% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -2.30% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | -2.25% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.80% | -0.08% | -2.40% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.67% | +0.15% | -2.36% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.64% | -0.12% | -2.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.01% | -4.89% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.51% | -0.03% | -2.34% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -0.37% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -1.74% | |
| 44 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.29% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.02% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | +0.11% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.05% | -12.90% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.22% | -0.04% | +1.76% | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.21% | -0.10% | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | -0.94% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $159.8M | 28 | |
| 2025-12-31 | 57 | $181.4M | 12 | |
| 2025-09-30 | 55 | $184.6M | 26 | |
| 2025-06-30 | 54 | $175.6M | 0 | |
| 2025-03-31 | 56 | $155.6M | 100 | |
| 2024-12-31 | 51 | $160.5M | 0 | |
| 2024-09-30 | 51 | $159.2M | 0 | |
| 2024-06-30 | 54 | $152.3M | 0 | |
| 2024-03-31 | 54 | $145.0M | 0 | |
| 2023-12-31 | 53 | $140.1M | 0 | |
| 2023-09-30 | 53 | $118.8M | 0 | |
| 2023-06-30 | 53 | $128.5M | 0 | |
| 2023-03-31 | 52 | $125.8M | 0 | |
| 2022-12-31 | 53 | $112.5M | 0 | |
| 2022-09-30 | 50 | $107.4M | 0 | |
| 2022-06-30 | 50 | $114.8M | 0 | |
| 2022-03-31 | 50 | $134.5M | 0 | |
| 2021-12-31 | 51 | $137.7M | 0 | |
| 2021-09-30 | 50 | $122.4M | 0 | |
| 2021-06-30 | 50 | $126.8M | 100 | |
| 2021-03-31 | 52 | $122.4M | 19 | |
| 2020-12-31 | 50 | $111.6M | 21 | |
| 2020-09-30 | 53 | $100.1M | 7 | |
| 2020-06-30 | 54 | $102.2M | 34 | |
| 2020-03-31 | 53 | $76.5M | 51 | |
| 2019-12-31 | 57 | $96.8M | 25 | |
| 2019-09-30 | 57 | $97.1M | 14 | |
| 2019-06-30 | 50 | $93.8M | 23 | |
| 2019-03-31 | 30 | $97.8M | 15 | |
| 2018-12-31 | 31 | $90.3M | 25 | |
| 2018-09-30 | 29 | $100.1M | 19 | |
| 2018-06-30 | 29 | $85.4M | 32 | |
| 2018-03-31 | 30 | $99.1M | 15 | |
| 2017-12-31 | 31 | $108.8M | 13 | |
| 2017-09-30 | 31 | $103.1M | 29 | |
| 2017-06-30 | 30 | $106.6M | 21 | |
| 2017-03-31 | 24 | $101.7M | 14 | |
| 2016-12-31 | 27 | $96.9M | 46 | |
| 2016-09-30 | 27 | $92.7M | 16 | |
| 2016-06-30 | 25 | $83.4M | — |
Fairbanks Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); Sold out: Msci INC (MSCI); Sold out: Accenture plc (ACN); Sold out: Salesforce INC (CRM); Sold out: Dollar General CORP (DG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.5% | +150.96% | Add |
| 2 | ARLP | Alliance Resource Partners | +1.3% | -0.35% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -2.35% | Trim |
| 4 | AXP | American Express Co | +0.9% | +305.48% | Add |
| 5 | SU | Suncor Energy INC | +0.9% | -22.90% | Trim |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | -1.83% | Trim |
| 7 | MA | Mastercard INC - A | +0.5% | +15.79% | Add |
| 8 | CHD | Church & Dwight Co INC | +0.5% | -2.55% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.4% | -3.35% | Trim |
| 10 | EFX | Equifax INC | +0.4% | +24.27% | Add |
| 11 | GME | Gamestop Corp-class A | +0.2% | — | Unchanged |
| 12 | FAST | Fastenal Co | +0.2% | -2.36% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -0.08% | Trim |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.30% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.76% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +3.87% | Add |
| 18 | APH | Amphenol Corp-cl A | 0% | -2.34% | Trim |
| 19 | NXST | Nexstar Media Group INC | 0% | -0.81% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.89% | Trim |
| 21 | FISV | Fiserv INC | 0% | +4.10% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 23 | CPRT | Copart INC | 0% | -2.34% | Trim |
| 24 | FIS | Fidelity National Info Serv | 0% | +1.76% | Add |
| 25 | DPZ | Domino's Pizza INC | -0.1% | -2.88% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -12.90% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.10% | Trim |
| 28 | BRO | Brown & Brown INC | -0.1% | -2.40% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -4.50% | Trim |
| 30 | MCO | Moody's CORP | -0.1% | -2.24% | Trim |
| 31 | UPST | Upstart Holdings INC | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -2.90% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -0.60% | Trim |
| 34 | IQV | Iqvia Holdings INC | -0.1% | -2.38% | Trim |
| 35 | TDG | Transdigm Group INC | -0.2% | -1.37% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +8.90% | Add |
| 37 | BKNG | Booking Holdings INC | -0.3% | -1.94% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.4% | -2.35% | Trim |
| 39 | NDAQ | Nasdaq INC | -0.8% | -43.85% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -39.59% | Trim |
| 41 | AVGO | Broadcom INC | -2.4% | -45.66% | Trim |
| 42 | ORCL | Oracle CORP | -3.3% | -19.72% | Trim |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | MSCI | Msci INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | DG | Dollar General CORP | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
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