Fairbanks Capital Management, Inc.

Est. AUM

$158.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TRANSDIGM GROUP INC	COM	$11.0M	9497	6.95%	SOLE
2	QUALCOMM INC	COM	$10.0M	77635	6.31%	SOLE
3	ALLIANCE RES PARTNER L P	UT LTD PART	$7.8M	282941	4.94%	SOLE
4	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.5M	22227	4.74%	SOLE
5	MICROSOFT CORP	COM	$7.3M	19648	4.59%	SOLE
6	ALPHABET INC	CAP STK CL C	$7.2M	24966	4.52%	SOLE
7	NEXSTAR MEDIA GROUP INC	CL A	$6.8M	37741	4.31%	SOLE
8	AMAZON COM INC	COM	$6.7M	32021	4.21%	SOLE
9	MASTERCARD INCORPORATED	CL A	$6.3M	12696	4.00%	SOLE
10	SUNCOR ENERGY INC NEW	COM	$6.0M	91479	3.82%	SOLE
11	NVIDIA CORP	COM	$5.3M	30496	3.36%	SOLE
12	VISA INC	COM CL A	$5.2M	17126	3.27%	SOLE
13	INTUIT INC	COM	$5.0M	11677	3.19%	SOLE
14	BROADCOM INC	COM	$4.8M	15361	3.00%	SOLE
15	JAZZ PHARMACEUTICALS PLC	SHS USD	$4.3M	22990	2.74%	SOLE
16	EQUIFAX INC	COM	$4.2M	23115	2.63%	SOLE
17	CHURCH & DWIGHT INC	COM	$4.1M	43562	2.57%	SOLE
18	FACEBOOK INC	COM	$3.7M	6490	2.34%	SOLE
19	COSTCO WHSL CORP NEW	COM	$3.4M	3407	2.14%	SOLE
20	BOOKING HOLDINGS	COM	$3.2M	757	2.01%	SOLE
21	APPLE INC	COM	$3.0M	12007	1.92%	SOLE
22	MOODY'S CORP	COM	$2.6M	6058	1.67%	SOLE
23	ADVANCED MICRO DEVICES	COM	$2.4M	12000	1.54%	SOLE
24	UNITEDHEALTH GROUP INC	COM	$2.2M	7959	1.36%	SOLE
25	AMERICAN EXPRESS CO	COM	$1.9M	6366	1.22%	SOLE
26	AMPHENOL CORP	COM	$1.9M	15109	1.20%	SOLE
27	GAMESTOP	CL A	$1.7M	73769	1.07%	SOLE
28	FISERV INC	COM	$1.6M	29414	1.04%	SOLE
29	BOSTON SCIENTIFIC CORP	COM	$1.6M	24871	0.99%	SOLE
30	INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	9906	0.98%	SOLE
31	THERMO FISHER SCIENTIFIC INC	COM	$1.6M	3167	0.98%	SOLE
32	NASDAQ STOCK MARKET INC	COM	$1.5M	18209	0.98%	SOLE
33	DOMINOS PIZZA INC	COM	$1.5M	4243	0.96%	SOLE
34	ISHARES BITCOIN TRUST ETF	SHARES	$1.5M	38323	0.93%	SOLE
35	AMERICAN TOWER CORP NEW	COM	$1.5M	8504	0.93%	SOLE
36	SHERWIN WILLIAMS CO	COM	$1.3M	4208	0.85%	SOLE
37	BROWN & BROWN INC	COM	$1.3M	19655	0.81%	SOLE
38	FASTENAL CO	COM	$1.1M	23246	0.68%	SOLE
39	IQVIA HOLDINGS INC	COM	$1.0M	5987	0.64%	SOLE
40	ALPHABET INC	CAP STK CL A	$950K	3305	0.60%	SOLE
41	COPART INC	COM	$817K	24598	0.52%	SOLE
42	BOEING CO	COM	$794K	3991	0.50%	SOLE
43	HOME DEPOT INC	COM	$615K	1869	0.39%	SOLE
44	ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF	SHARES	$469K	17100	0.30%	SOLE
45	PALANTIR TECHNOLOGIES INC	COM	$439K	3000	0.28%	SOLE
46	VALERO ENERGY COPR	COM	$427K	1727	0.27%	SOLE
47	DISNEY WALT CO	COM	$371K	3847	0.23%	SOLE
48	FIDELITY NATL INFO SVCS	COM	$345K	7353	0.22%	SOLE
49	UPSTART HOLDINGS INC	COM	$328K	12800	0.21%	SOLE
50	VERISIGN INC	COM	$210K	847	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.