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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRANSDIGM GROUP INCTDG10,207$15.5M8.84%
2QUALCOMM INCORCL-PD90,865$14.5M8.24%
3BROADCOM INCAVGO33,048$9.1M5.19%
4MICROSOFT CORPMSFT18,285$9.1M5.18%
5ALLIANCE RES PARTNER L PARLP288,847$7.6M4.30%
6AMAZON COM INCAMZN33,817$7.4M4.23%
7NEXSTAR MEDIA GROUP INCNXST39,638$6.9M3.90%
8MASTERCARD INCORPORATEDMA11,231$6.3M3.59%
9FACEBOOK INCMETA8,226$6.1M3.46%
10VISA INCV16,860$6.0M3.41%
11TAIWAN SEMICONDUCTOR MFG LTD87403910023,169$5.2M2.99%
12SUNCOR ENERGY INC NEWSU135,191$5.1M2.88%
13ORACLEORCL-PD22,209$4.9M2.77%
14ALPHABET INCGOOG26,324$4.7M2.66%
15BOOKING HOLDINGSBKNG785$4.5M2.59%
16CHURCH & DWIGHT INCCHD46,885$4.5M2.57%
17FISERV INCFISV21,971$3.8M2.16%
18INTUIT INCINTU4,673$3.7M2.10%
19COSTCO WHSL CORP NEW22160K1053,609$3.6M2.04%
20EQUIFAX INCEFX12,949$3.4M1.91%
21MOODY'S CORPMCO6,310$3.2M1.80%
22NASDAQ STOCK MARKET INCNDAQ32,996$3.0M1.68%
23BOSTON SCIENTIFIC CORPBSX25,693$2.8M1.57%
24JAZZ PHARMACEUTICALS PLCJAZZ24,929$2.6M1.51%
25APPLE INCAAPL12,122$2.5M1.42%
26ADVANCED MICRO DEVICESAMD14,000$2.0M1.13%
27AMERICAN TOWER CORP NEW03027X1008,819$1.9M1.11%
28INTERCONTINENTAL EXCHANGE IN45866F1049,945$1.8M1.04%
29GAMESTOPGME-WT73,769$1.8M1.02%
30UNITEDHEALTH GROUP INCUNH5,458$1.7M0.97%
31BROWN & BROWN INCBRO14,885$1.7M0.94%
32AMPHENOL CORP03209510115,730$1.6M0.88%
33SHERWIN WILLIAMS COSHW4,363$1.5M0.85%
34DOMINOS PIZZA INCDPZ3,277$1.5M0.84%
35MSCI INCMSCI2,532$1.5M0.83%
36ACCENTURE PLC-CL AACN4,732$1.4M0.81%
37FASTENAL COFAST24,238$1.0M0.58%
38IQVIA HOLDINGS INCIQV6,246$984,3070.56%
39CONSTELLATION BRANDS INC-ASTZ5,892$958,5100.55%
40GFL Environmental IncGFL18,341$925,4860.53%
41BOEING COBA-PA4,222$884,6350.50%
42THERMO FISHER SCIENTIFIC INCTMO1,827$740,7750.42%
43UPSTART HOLDINGS INCUPST10,800$698,5440.40%
44HOME DEPOT INCHD1,895$694,7820.40%
45DISNEY WALT CO2546871065,255$651,6720.37%
46ALPHABET INCGOOG3,527$621,5630.35%
47FIDELITY NATL INFO SVCS31620M1067,315$595,5140.34%
48AMERICAN EXPRESS COAXP1,825$582,1380.33%
49DOLLAR GEN CORP NEW2566771054,560$521,5720.30%
50VERISIGN INCVRSN1,538$444,1740.25%
51PALANTIR TECHNOLOGIES INCPLTR3,000$408,9600.23%
52PAYPAL HOLDINGS INCPYPL4,000$297,2800.17%
53THE TRADE DESK INC88339J1054,000$287,9600.16%
54VALERO ENERGY COPRVLO1,807$242,8960.14%