Fairbanks Capital Management, Inc. Portfolio Stock Holdings
Fairbanks Capital Management, Inc. disclosed 50 stock positions valued at approximately $159.8 million in its latest SEC 13F filing. The largest holdings include QUALCOMM INC, TRANSDIGM GROUP INC, and ALLIANCE RES PARTNER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $159.8M
Holdings by Sector
Fairbanks Capital Management, Inc. Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | ORCL | Technology | 7.09% | 86,692 | +59,060 | +213.74% | $11,330,334 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.89% | 9,497 | -132 | -1.37% | $11,006,643 |
| ALLIANCE RES PARTNER L P | ARLP | Energy | 4.90% | 282,941 | -1,000 | -0.35% | $7,823,318 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.70% | 22,227 | -535 | -2.35% | $7,511,614 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 19,648 | +1,605 | +8.90% | $7,273,242 |
| ALPHABET INC | GOOG | Communication Services | 4.48% | 24,966 | -446 | -1.76% | $7,161,746 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 4.27% | 37,741 | -308 | -0.81% | $6,824,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.17% | 32,021 | -1,508 | -4.50% | $6,669,013 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.97% | 12,696 | +1,731 | +15.79% | $6,343,683 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.78% | 91,479 | -27,167 | -22.90% | $6,047,676 |
| NVIDIA CORP | NVDA | Technology | 3.33% | 30,496 | +30,496 | +100.00% | $5,318,502 |
| VISA INC | V | Financial Services | 3.24% | 17,126 | +638 | +3.87% | $5,176,162 |
| INTUIT INC | INTU | Technology | 3.16% | 11,677 | +7,024 | +150.96% | $5,048,901 |
| BROADCOM INC | AVGO | Technology | 2.98% | 15,361 | -12,908 | -45.66% | $4,754,383 |
| EQUIFAX INC | EFX | Industrials | 2.60% | 23,115 | +4,515 | +24.27% | $4,162,318 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 2.54% | 43,562 | -1,141 | -2.55% | $4,065,205 |
| FACEBOOK INC | META | Communication Services | 2.32% | 6,490 | -194 | -2.90% | $3,713,123 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.12% | 3,407 | -118 | -3.35% | $3,394,837 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 1.99% | 757 | -15 | -1.94% | $3,187,212 |
| APPLE INC | AAPL | Technology | 1.91% | 12,007 | -10 | -0.08% | $3,047,256 |
| MOODY'S CORP | MCO | Financial Services | 1.65% | 6,058 | -139 | -2.24% | $2,642,802 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.53% | 12,000 | -36 | -0.30% | $2,441,160 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.35% | 7,959 | -48 | -0.60% | $2,153,625 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.21% | 6,366 | +4,796 | +305.48% | $1,925,587 |
| AMPHENOL CORP | APH | Technology | 1.19% | 15,109 | -362 | -2.34% | $1,909,022 |
| GAMESTOP | GME | Consumer Cyclical | 1.06% | 73,769 | - | - | $1,699,637 |
| FISERV INC | FI | Technology | 1.03% | 29,414 | +1,158 | +4.10% | $1,641,301 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.98% | 24,871 | -599 | -2.35% | $1,560,655 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.97% | 9,906 | -227 | -2.24% | $1,558,015 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 3,167 | -68 | -2.10% | $1,556,675 |
| NASDAQ STOCK MARKET INC | NDAQ | Financial Services | 0.97% | 18,209 | -14,218 | -43.85% | $1,545,762 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.95% | 4,243 | -126 | -2.88% | $1,522,350 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.92% | 38,323 | -25,110 | -39.59% | $1,472,369 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.92% | 8,504 | -200 | -2.30% | $1,467,620 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.84% | 4,208 | -97 | -2.25% | $1,348,874 |
| BROWN & BROWN INC | BRO | Financial Services | 0.80% | 19,655 | -483 | -2.40% | $1,281,702 |
| FASTENAL CO | FAST | Industrials | 0.67% | 23,246 | -562 | -2.36% | $1,078,614 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.64% | 5,987 | -146 | -2.38% | $1,021,022 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,305 | -170 | -4.89% | $950,385 |
| COPART INC | CPRT | Industrials | 0.51% | 24,598 | -590 | -2.34% | $816,653 |
| BOEING CO | BA | Industrials | 0.50% | 3,991 | -15 | -0.37% | $794,328 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 1,869 | -33 | -1.74% | $614,695 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 3,000 | - | - | $438,840 |
| VALERO ENERGY COPR | VLO | Energy | 0.27% | 1,727 | - | - | $426,707 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 3,847 | -570 | -12.90% | $370,773 |
| FIDELITY NATL INFO SVCS | FIS | Technology | 0.22% | 7,353 | +127 | +1.76% | $344,929 |
| UPSTART HOLDINGS INC | UPST | Financial Services | 0.21% | 12,800 | - | - | $328,320 |
| VERISIGN INC | VRSN | Technology | 0.13% | 847 | -8 | -0.94% | $210,360 |