Funds › Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc.
13F for Q3 2026, filed Nov 10, 2026. 47 positions worth $166.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corporation | 83,430 | $15.0M | 9.0% | +2.5% | 13F ↗ |
| 2 | TDG Transdigm Group Incorporated | 10,379 | $11.2M | 6.7% | +3.7% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,068 | $10.1M | 6.0% | +0.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 18,797 | $9.6M | 5.8% | -3.3% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 23,943 | $8.2M | 4.9% | -3.0% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 28,629 | $7.1M | 4.3% | -2.9% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 30,415 | $6.9M | 4.2% | +1.9% | 13F ↗ |
| 8 | ARLP Alliance Resource Partners, L.P. · Lp | 280,103 | $6.8M | 4.1% | -0.1% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 12,046 | $6.6M | 4.0% | -3.6% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 10,000 | $6.1M | 3.7% | Unchanged | 13F ↗ |
| 11 | V Visa Inc. | 16,101 | $5.8M | 3.5% | -3.5% | 13F ↗ |
| 12 | NXST Nexstar Media Group, Inc. | 35,759 | $5.8M | 3.5% | -1.4% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 14,611 | $5.1M | 3.1% | -3.8% | 13F ↗ |
| 14 | JAZZ Jazz Pharmaceuticals plc | 21,334 | $4.9M | 3.0% | -3.0% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 6,043 | $4.4M | 2.6% | -4.4% | 13F ↗ |
| 16 | APH Amphenol Corporation | 49,190 | $4.1M | 2.5% | -3.6% | 13F ↗ |
| 17 | CHD Church & Dwight Company, Inc. | 42,073 | $4.0M | 2.4% | -1.7% | 13F ↗ |
| 18 | BKNG Booking Holdings Inc. | 22,007 | $3.6M | 2.2% | -4.4% | 13F ↗ |
| 19 | INTU Intuit Inc. | 12,206 | $3.4M | 2.0% | +1.0% | 13F ↗ |
| 20 | EFX Equifax, Inc. | 24,096 | $3.3M | 2.0% | +6.1% | 13F ↗ |
| 21 | SU Suncor Energy Inc. | 48,093 | $3.3M | 2.0% | -20.6% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 3,197 | $2.9M | 1.7% | -3.6% | 13F ↗ |
| 23 | UNH UnitedHealth Group Incorporated | 7,477 | $2.7M | 1.6% | -3.2% | 13F ↗ |
| 24 | MCO Moody's Corporation | 5,692 | $2.6M | 1.6% | -3.8% | 13F ↗ |
| 25 | AAPL Apple Inc. | 6,146 | $2.0M | 1.2% | -0.2% | 13F ↗ |
| 26 | GME GameStop Corporation | 73,769 | $1.8M | 1.1% | Unchanged | 13F ↗ |
| 27 | AXP American Express Company | 5,641 | $1.7M | 1.0% | -3.9% | 13F ↗ |
| 28 | NDAQ Nasdaq, Inc. | 17,283 | $1.6M | 1.0% | -3.9% | 13F ↗ |
| 29 | IQV IQVIA Holdings, Inc. | 5,669 | $1.5M | 0.9% | -3.8% | 13F ↗ |
| 30 | ICE Intercontinental Exchange Inc. | 9,306 | $1.4M | 0.8% | -3.7% | 13F ↗ |
| 31 | SHW Sherwin-Williams Company | 3,990 | $1.3M | 0.8% | -3.8% | 13F ↗ |
| 32 | DPZ Domino's Pizza Inc | 4,009 | $1.2M | 0.7% | -3.9% | 13F ↗ |
| 33 | FISV Fiserv, Inc. | 25,262 | $1.1M | 0.7% | -11.5% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 3,305 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 35 | BRO Brown & Brown, Inc. | 18,607 | $1.1M | 0.7% | -3.9% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 6,000 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 37 | FAST Fastenal Company | 22,019 | $1.1M | 0.7% | -3.9% | 13F ↗ |
| 38 | BSX Boston Scientific Corporation | 23,557 | $1.0M | 0.6% | -3.9% | 13F ↗ |
| 39 | MCK McKesson Corporation | 985 | $841.0K | 0.5% | New | 13F ↗ |
| 40 | BA Boeing Company | 3,598 | $669.4K | 0.4% | -3.4% | 13F ↗ |
| 41 | HD Home Depot, Inc. | 1,701 | $483.9K | 0.3% | -3.8% | 13F ↗ |
| 42 | TTD The Trade Desk, Inc. | 28,000 | $340.8K | 0.2% | +40.0% | 13F ↗ |
| 43 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 6,574 | $311.2K | 0.2% | Unchanged | 13F ↗ |
| 44 | UPST Upstart Holdings, Inc. | 12,800 | $294.3K | 0.2% | Unchanged | 13F ↗ |
| 45 | DIS Walt Disney Company | 2,623 | $275.2K | 0.2% | -7.2% | 13F ↗ |
| 46 | HEI HEICO Corporation | 698 | $211.6K | 0.1% | Unchanged | 13F ↗ |
| 47 | PYPL PayPal Holdings, Inc. | 4,000 | $210.1K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
2 new, 7 added to, 31 trimmed, 3 exited, 7 unchanged. By estimated dollars.
New positions (2)
Added to (7)
| TDG Transdigm Group Incorporated | 10,379 | +3.7% | $404.9K |
| ORCL Oracle Corporation | 83,430 | +2.5% | $368.8K |
| EFX Equifax, Inc. | 24,096 | +6.1% | $191.6K |
| NVDA NVIDIA Corporation | 30,415 | +1.9% | $128.8K |
| TTD The Trade Desk, Inc. | 28,000 | +40.0% | $97.4K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,068 | +0.8% | $78.0K |
| INTU Intuit Inc. | 12,206 | +1.0% | $32.0K |
Trimmed (31)
| SU Suncor Energy Inc. | 48,093 | -20.6% | -$845.3K |
| MSFT Microsoft Corporation | 18,797 | -3.3% | -$333.4K |
| GOOG Alphabet Inc. Class C | 23,943 | -3.0% | -$250.4K |
| MA Mastercard Incorporated | 12,046 | -3.6% | -$246.0K |
| AMZN Amazon.com, Inc. | 28,629 | -2.9% | -$209.5K |
| V Visa Inc. | 16,101 | -3.5% | -$208.8K |
| AVGO Broadcom Inc. | 14,611 | -3.8% | -$205.1K |
| META Meta Platforms, Inc. | 6,043 | -4.4% | -$202.3K |
| BKNG Booking Holdings Inc. | 22,007 | -4.4% | -$165.4K |
| APH Amphenol Corporation | 49,190 | -3.6% | -$157.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 47 | $166.5M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 48 | $168.9M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 50 | $159.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 56 | $181.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 54 | $184.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 53 | $175.6M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 55 | $155.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer