Q2 2025 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2025-08-08 · accession 0001681372-25-000004
$175.6M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Fairbanks Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Fairbanks Capital Management, Inc. established a new position in ORCL valued at $19.3M. The fund also initiated new stakes in TDG for $15.5M and AVGO for $9.1M. Additional new positions include MSFT at $9.1M and ARLP at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $19.3M | 11.0% | 113,074 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.5M | 8.84% | 10,207 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 5.19% | 33,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 5.18% | 18,285 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.6M | 4.30% | 288,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.23% | 33,817 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.9M | 3.90% | 39,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 3.59% | 11,231 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $6.1M | 3.46% | 8,226 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 3.41% | 16,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 2.99% | 23,169 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 2.88% | 135,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 2.66% | 26,324 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $4.5M | 2.59% | 785 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.5M | 2.57% | 46,885 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 2.16% | 21,971 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.7M | 2.10% | 4,673 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.04% | 3,609 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 1.91% | 12,949 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $3.2M | 1.80% | 6,310 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $3.0M | 1.68% | 32,996 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 1.57% | 25,693 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 1.51% | 24,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.42% | 12,122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.0M | 1.13% | 14,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 1.11% | 8,819 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.04% | 9,945 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.8M | 1.02% | 73,769 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.97% | 5,458 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.94% | 14,885 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.88% | 15,730 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.85% | 4,363 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.84% | 3,277 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.83% | 2,532 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.4M | 0.81% | 4,732 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.58% | 24,238 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $984,307 | 0.56% | 6,246 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $958,510 | 0.55% | 5,892 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $925,486 | 0.53% | 18,341 | Common | NONE |
| 097023105 | BA | BOEING CO | $884,635 | 0.50% | 4,222 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $740,775 | 0.42% | 1,827 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $698,544 | 0.40% | 10,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $694,782 | 0.40% | 1,895 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $651,672 | 0.37% | 5,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $621,563 | 0.35% | 3,527 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $595,514 | 0.34% | 7,315 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $582,138 | 0.33% | 1,825 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $521,572 | 0.30% | 4,560 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $444,174 | 0.25% | 1,538 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,960 | 0.23% | 3,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $297,280 | 0.17% | 4,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $287,960 | 0.16% | 4,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $242,896 | 0.14% | 1,807 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.