13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001681372-26-000001
Total Value
$181.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | ORCL-PD | 89,413 | $15.3M | 8.43% |
| 2 | TRANSDIGM GROUP INC | TDG | 9,629 | $12.8M | 7.06% |
| 3 | BROADCOM INC | AVGO | 28,269 | $9.8M | 5.39% |
| 4 | MICROSOFT CORP | MSFT | 18,043 | $8.7M | 4.81% |
| 5 | ALPHABET INC | GOOG | 25,412 | $8.0M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 33,529 | $7.7M | 4.27% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 38,049 | $7.7M | 4.26% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,762 | $6.9M | 3.81% |
| 9 | ALLIANCE RES PARTNER L P | ARLP | 283,941 | $6.6M | 3.64% |
| 10 | MASTERCARD INCORPORATED | MA | 10,965 | $6.3M | 3.45% |
| 11 | VISA INC | V | 16,488 | $5.8M | 3.19% |
| 12 | SUNCOR ENERGY INC NEW | SU | 118,646 | $5.3M | 2.90% |
| 13 | FACEBOOK INC | META | 6,684 | $4.4M | 2.43% |
| 14 | BOOKING HOLDINGS | BKNG | 772 | $4.1M | 2.28% |
| 15 | EQUIFAX INC | EFX | 18,600 | $4.0M | 2.23% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,419 | $4.0M | 2.20% |
| 17 | CHURCH & DWIGHT INC | CHD | 44,703 | $3.7M | 2.07% |
| 18 | ORACLE | ORCL-PD | 18,575 | $3.6M | 2.00% |
| 19 | APPLE INC | AAPL | 12,017 | $3.3M | 1.80% |
| 20 | MOODY'S CORP | MCO | 6,197 | $3.2M | 1.75% |
| 21 | NASDAQ STOCK MARKET INC | NDAQ | 32,427 | $3.1M | 1.74% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 63,433 | $3.1M | 1.74% |
| 23 | INTUIT INC | INTU | 4,653 | $3.1M | 1.70% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,525 | $3.0M | 1.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,007 | $2.6M | 1.46% |
| 26 | ADVANCED MICRO DEVICES | AMD | 12,036 | $2.6M | 1.42% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 25,470 | $2.4M | 1.34% |
| 28 | AMPHENOL CORP | 032095101 | 15,471 | $2.1M | 1.15% |
| 29 | FISERV INC | FISV | 28,256 | $1.9M | 1.05% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,235 | $1.9M | 1.03% |
| 31 | DOMINOS PIZZA INC | DPZ | 4,369 | $1.8M | 1.00% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,133 | $1.6M | 0.90% |
| 33 | BROWN & BROWN INC | BRO | 20,138 | $1.6M | 0.88% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 8,704 | $1.5M | 0.84% |
| 35 | GAMESTOP | GME-WT | 73,769 | $1.5M | 0.82% |
| 36 | MSCI INC | MSCI | 2,509 | $1.4M | 0.79% |
| 37 | SHERWIN WILLIAMS CO | SHW | 4,305 | $1.4M | 0.77% |
| 38 | IQVIA HOLDINGS INC | IQV | 6,133 | $1.4M | 0.76% |
| 39 | ACCENTURE PLC-CL A | ACN | 4,664 | $1.3M | 0.69% |
| 40 | SALESFORCE COM INC | CRM | 4,351 | $1.2M | 0.64% |
| 41 | ALPHABET INC | GOOG | 3,475 | $1.1M | 0.60% |
| 42 | COPART INC | CPRT | 25,188 | $986,110 | 0.54% |
| 43 | FASTENAL CO | FAST | 23,808 | $955,415 | 0.53% |
| 44 | BOEING CO | BA-PA | 4,006 | $869,782 | 0.48% |
| 45 | HOME DEPOT INC | HD | 1,902 | $654,478 | 0.36% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 4,398 | $583,922 | 0.32% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,570 | $580,821 | 0.32% |
| 48 | UPSTART HOLDINGS INC | UPST | 12,800 | $559,744 | 0.31% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $533,250 | 0.29% |
| 50 | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 77926X304 | 17,100 | $527,364 | 0.29% |
| 51 | DISNEY WALT CO | 254687106 | 4,417 | $502,522 | 0.28% |
| 52 | FIDELITY NATL INFO SVCS | 31620M106 | 7,226 | $480,239 | 0.26% |
| 53 | VALERO ENERGY COPR | VLO | 1,727 | $281,138 | 0.16% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $233,520 | 0.13% |
| 55 | THE TRADE DESK INC COM CL A | 88339J105 | 6,000 | $227,760 | 0.13% |
| 56 | S&P 500 ETF | SPY | 331 | $225,715 | 0.12% |
| 57 | VERISIGN INC | VRSN | 855 | $207,722 | 0.11% |