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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
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 |
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