Institutional Manager · CIK 0001681372
Fairbanks Capital Management, Inc.
RANCHO SANTA FE, CA · File #028-17495
Latest AUM
$181.4M
Positions
57
Top-10 Concentration
50.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EQUIFAX INC | EFX | +5,664 | +$1.2M | -$511,619 |
| NEW | SALESFORCE COM INC | CRM | +4,351 | +$1.2M | $0 |
| REDUCE | FACEBOOK INC | META | -1,541 | -$1.0M | -$611,035 |
| NEW | COPART INC | CPRT | +25,188 | +$986,110 | $0 |
| EXITED | GFL Environmental Inc | 36168Q104 | -18,239 | -$864,163 | $0 |
| REDUCE | TRANSDIGM GROUP INC | TDG | -552 | -$734,077 | +$120,441 |
| REDUCE | ADVANCED MICRO DEVICES | AMD | -1,964 | -$420,610 | +$733,179 |
| REDUCE | NEXSTAR MEDIA GROUP INC | NXST | -1,781 | -$361,632 | +$211,497 |
| REDUCE | SUNCOR ENERGY INC NEW | SU | -7,073 | -$313,758 | +$320,583 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +840 | +$277,292 | -$108,867 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $184.6M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Mar 2025119,334 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Dec 2024119,466 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $118.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | ORCL-PD | 89,413 | $15.3M | 8.53% |
| 2 | TRANSDIGM GROUP INC | TDG | 9,629 | $12.8M | 7.15% |
| 3 | BROADCOM INC | AVGO | 28,269 | $9.8M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 18,043 | $8.7M | 4.87% |
| 5 | ALPHABET INC | GOOG | 25,412 | $8.0M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 33,529 | $7.7M | 4.32% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 38,049 | $7.7M | 4.31% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,762 | $6.9M | 3.86% |
| 9 | ALLIANCE RES PARTNER L P | ARLP | 283,941 | $6.6M | 3.68% |
| 10 | MASTERCARD INCORPORATED | MA | 10,965 | $6.3M | 3.49% |
| 11 | VISA INC | V | 16,488 | $5.8M | 3.23% |
| 12 | SUNCOR ENERGY INC NEW | SU | 118,646 | $5.3M | 2.94% |
| 13 | FACEBOOK INC | META | 6,684 | $4.4M | 2.46% |
| 14 | BOOKING HOLDINGS | BKNG | 772 | $4.1M | 2.31% |
| 15 | EQUIFAX INC | EFX | 18,600 | $4.0M | 2.25% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,419 | $4.0M | 2.22% |
| 17 | CHURCH & DWIGHT INC | CHD | 44,703 | $3.7M | 2.09% |
| 18 | ORACLE | ORCL-PD | 18,575 | $3.6M | 2.02% |
| 19 | APPLE INC | AAPL | 12,017 | $3.3M | 1.82% |
| 20 | MOODY'S CORP | MCO | 6,197 | $3.2M | 1.77% |