13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001681372-25-000005
Total Value
$184.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | ORCL-PD | 90,907 | $15.1M | 8.19% |
| 2 | TRANSDIGM GROUP INC | TDG | 10,181 | $13.4M | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 18,201 | $9.4M | 5.11% |
| 4 | BROADCOM INC | AVGO | 28,529 | $9.4M | 5.10% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 39,830 | $7.9M | 4.27% |
| 6 | AMAZON COM INC | AMZN | 33,703 | $7.4M | 4.01% |
| 7 | ALLIANCE RES PARTNER L P | ARLP | 288,680 | $7.3M | 3.95% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,037 | $6.4M | 3.49% |
| 9 | ALPHABET INC | GOOG | 26,150 | $6.4M | 3.45% |
| 10 | MASTERCARD INCORPORATED | MA | 11,171 | $6.4M | 3.44% |
| 11 | ORACLE | ORCL-PD | 22,124 | $6.2M | 3.37% |
| 12 | FACEBOOK INC | META | 8,225 | $6.0M | 3.27% |
| 13 | VISA INC | V | 16,772 | $5.7M | 3.10% |
| 14 | SUNCOR ENERGY INC NEW | SU | 125,719 | $5.3M | 2.85% |
| 15 | BOOKING HOLDINGS | BKNG | 782 | $4.2M | 2.29% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 63,493 | $4.1M | 2.24% |
| 17 | CHURCH & DWIGHT INC | CHD | 46,732 | $4.1M | 2.22% |
| 18 | EQUIFAX INC | EFX | 12,936 | $3.3M | 1.80% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,578 | $3.3M | 1.79% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,023 | $3.3M | 1.79% |
| 21 | FISERV INC | FISV | 24,853 | $3.2M | 1.74% |
| 22 | INTUIT INC | INTU | 4,673 | $3.2M | 1.73% |
| 23 | APPLE INC | AAPL | 11,957 | $3.0M | 1.65% |
| 24 | MOODY'S CORP | MCO | 6,275 | $3.0M | 1.62% |
| 25 | NASDAQ STOCK MARKET INC | NDAQ | 32,817 | $2.9M | 1.57% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 25,714 | $2.5M | 1.36% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 7,167 | $2.5M | 1.34% |
| 28 | ADVANCED MICRO DEVICES | AMD | 14,000 | $2.3M | 1.23% |
| 29 | GAMESTOP | GME-WT | 73,769 | $2.0M | 1.09% |
| 30 | AMPHENOL CORP | 032095101 | 15,647 | $1.9M | 1.05% |
| 31 | DOMINOS PIZZA INC | DPZ | 4,457 | $1.9M | 1.04% |
| 32 | BROWN & BROWN INC | BRO | 20,376 | $1.9M | 1.04% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 8,768 | $1.7M | 0.91% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,886 | $1.7M | 0.90% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 3,248 | $1.6M | 0.85% |
| 36 | SHERWIN WILLIAMS CO | SHW | 4,343 | $1.5M | 0.81% |
| 37 | MSCI INC | MSCI | 2,534 | $1.4M | 0.78% |
| 38 | FASTENAL CO | FAST | 24,103 | $1.2M | 0.64% |
| 39 | IQVIA HOLDINGS INC | IQV | 6,210 | $1.2M | 0.64% |
| 40 | ACCENTURE PLC-CL A | ACN | 4,710 | $1.2M | 0.63% |
| 41 | BOEING CO | BA-PA | 4,127 | $890,730 | 0.48% |
| 42 | GFL Environmental Inc | GFL | 18,239 | $864,163 | 0.47% |
| 43 | ALPHABET INC | GOOG | 3,527 | $857,413 | 0.46% |
| 44 | HOME DEPOT INC | HD | 1,882 | $762,567 | 0.41% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,821 | $604,863 | 0.33% |
| 46 | DISNEY WALT CO | 254687106 | 4,920 | $563,340 | 0.31% |
| 47 | UPSTART HOLDINGS INC | UPST | 10,800 | $548,640 | 0.30% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $547,260 | 0.30% |
| 49 | FIDELITY NATL INFO SVCS | 31620M106 | 7,260 | $478,724 | 0.26% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 4,449 | $459,804 | 0.25% |
| 51 | VERISIGN INC | VRSN | 1,403 | $392,236 | 0.21% |
| 52 | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 77926X304 | 9,300 | $331,080 | 0.18% |
| 53 | VALERO ENERGY COPR | VLO | 1,807 | $307,659 | 0.17% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $268,240 | 0.15% |
| 55 | GENERAL DYNAMICS CORPORATION | GD | 595 | $202,895 | 0.11% |