13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001681372-25-000004
Total Value
$175.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 10,207 | $15.5M | 8.84% |
| 2 | QUALCOMM INC | ORCL-PD | 90,865 | $14.5M | 8.24% |
| 3 | BROADCOM INC | AVGO | 33,048 | $9.1M | 5.19% |
| 4 | MICROSOFT CORP | MSFT | 18,285 | $9.1M | 5.18% |
| 5 | ALLIANCE RES PARTNER L P | ARLP | 288,847 | $7.6M | 4.30% |
| 6 | AMAZON COM INC | AMZN | 33,817 | $7.4M | 4.23% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 39,638 | $6.9M | 3.90% |
| 8 | MASTERCARD INCORPORATED | MA | 11,231 | $6.3M | 3.59% |
| 9 | FACEBOOK INC | META | 8,226 | $6.1M | 3.46% |
| 10 | VISA INC | V | 16,860 | $6.0M | 3.41% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,169 | $5.2M | 2.99% |
| 12 | SUNCOR ENERGY INC NEW | SU | 135,191 | $5.1M | 2.88% |
| 13 | ORACLE | ORCL-PD | 22,209 | $4.9M | 2.77% |
| 14 | ALPHABET INC | GOOG | 26,324 | $4.7M | 2.66% |
| 15 | BOOKING HOLDINGS | BKNG | 785 | $4.5M | 2.59% |
| 16 | CHURCH & DWIGHT INC | CHD | 46,885 | $4.5M | 2.57% |
| 17 | FISERV INC | FISV | 21,971 | $3.8M | 2.16% |
| 18 | INTUIT INC | INTU | 4,673 | $3.7M | 2.10% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,609 | $3.6M | 2.04% |
| 20 | EQUIFAX INC | EFX | 12,949 | $3.4M | 1.91% |
| 21 | MOODY'S CORP | MCO | 6,310 | $3.2M | 1.80% |
| 22 | NASDAQ STOCK MARKET INC | NDAQ | 32,996 | $3.0M | 1.68% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 25,693 | $2.8M | 1.57% |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,929 | $2.6M | 1.51% |
| 25 | APPLE INC | AAPL | 12,122 | $2.5M | 1.42% |
| 26 | ADVANCED MICRO DEVICES | AMD | 14,000 | $2.0M | 1.13% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 8,819 | $1.9M | 1.11% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,945 | $1.8M | 1.04% |
| 29 | GAMESTOP | GME-WT | 73,769 | $1.8M | 1.02% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,458 | $1.7M | 0.97% |
| 31 | BROWN & BROWN INC | BRO | 14,885 | $1.7M | 0.94% |
| 32 | AMPHENOL CORP | 032095101 | 15,730 | $1.6M | 0.88% |
| 33 | SHERWIN WILLIAMS CO | SHW | 4,363 | $1.5M | 0.85% |
| 34 | DOMINOS PIZZA INC | DPZ | 3,277 | $1.5M | 0.84% |
| 35 | MSCI INC | MSCI | 2,532 | $1.5M | 0.83% |
| 36 | ACCENTURE PLC-CL A | ACN | 4,732 | $1.4M | 0.81% |
| 37 | FASTENAL CO | FAST | 24,238 | $1.0M | 0.58% |
| 38 | IQVIA HOLDINGS INC | IQV | 6,246 | $984,307 | 0.56% |
| 39 | CONSTELLATION BRANDS INC-A | STZ | 5,892 | $958,510 | 0.55% |
| 40 | GFL Environmental Inc | GFL | 18,341 | $925,486 | 0.53% |
| 41 | BOEING CO | BA-PA | 4,222 | $884,635 | 0.50% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,827 | $740,775 | 0.42% |
| 43 | UPSTART HOLDINGS INC | UPST | 10,800 | $698,544 | 0.40% |
| 44 | HOME DEPOT INC | HD | 1,895 | $694,782 | 0.40% |
| 45 | DISNEY WALT CO | 254687106 | 5,255 | $651,672 | 0.37% |
| 46 | ALPHABET INC | GOOG | 3,527 | $621,563 | 0.35% |
| 47 | FIDELITY NATL INFO SVCS | 31620M106 | 7,315 | $595,514 | 0.34% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,825 | $582,138 | 0.33% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 4,560 | $521,572 | 0.30% |
| 50 | VERISIGN INC | VRSN | 1,538 | $444,174 | 0.25% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $408,960 | 0.23% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $297,280 | 0.17% |
| 53 | THE TRADE DESK INC | 88339J105 | 4,000 | $287,960 | 0.16% |
| 54 | VALERO ENERGY COPR | VLO | 1,807 | $242,896 | 0.14% |