Fairbanks Capital Management, Inc. Portfolio Stock Holdings
Fairbanks Capital Management, Inc. disclosed 48 stock positions valued at approximately $168.9 million in its latest SEC 13F filing. The largest holdings include QUALCOMM INC, TRANSDIGM GROUP INC, and TAIWAN SEMICONDUCTOR MFG LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $168.9M
Holdings by Sector
Fairbanks Capital Management, Inc. Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | ORCL | Technology | 8.70% | 81,372 | -5,163 | -5.97% | $14,696,534 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.89% | 10,005 | +508 | +5.35% | $13,327,060 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.19% | 21,897 | -330 | -1.48% | $10,457,350 |
| ALPHABET INC | GOOG | Communication Services | 5.16% | 24,678 | -288 | -1.15% | $8,719,477 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 19,447 | -201 | -1.02% | $7,254,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 29,470 | -2,551 | -7.97% | $7,023,879 |
| ALLIANCE RES PARTNER L P | ARLP | Energy | 3.98% | 280,297 | -2,644 | -0.93% | $6,721,522 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.83% | 36,264 | -1,477 | -3.91% | $6,476,387 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.80% | 12,492 | -204 | -1.61% | $6,415,891 |
| NVIDIA CORP | NVDA | Technology | 3.54% | 29,851 | -645 | -2.12% | $5,972,886 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.44% | 10,000 | -2,000 | -16.67% | $5,809,100 |
| BROADCOM INC | AVGO | Technology | 3.40% | 15,195 | -166 | -1.08% | $5,739,911 |
| VISA INC | V | Financial Services | 3.39% | 16,682 | -444 | -2.59% | $5,723,427 |
| AMPHENOL CORP | APH | Technology | 2.66% | 25,526 | +10,417 | +68.95% | $4,500,744 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 2.46% | 42,821 | -741 | -1.70% | $4,148,498 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 2.43% | 23,022 | +22,265 | +2941.22% | $4,103,441 |
| EQUIFAX INC | EFX | Industrials | 2.13% | 22,700 | -415 | -1.80% | $3,602,944 |
| FACEBOOK INC | META | Communication Services | 2.11% | 6,322 | -168 | -2.59% | $3,561,119 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.92% | 60,548 | -30,931 | -33.81% | $3,250,216 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.90% | 7,722 | -237 | -2.98% | $3,209,494 |
| INTUIT INC | INTU | Technology | 1.87% | 12,090 | +413 | +3.54% | $3,155,490 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.84% | 3,316 | -91 | -2.67% | $3,102,018 |
| MOODY'S CORP | MCO | Financial Services | 1.59% | 5,918 | -140 | -2.31% | $2,680,380 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 5,868 | -498 | -7.82% | $1,984,851 |
| APPLE INC | AAPL | Technology | 1.06% | 6,160 | -5,847 | -48.70% | $1,782,457 |
| GAMESTOP | GME | Consumer Cyclical | 0.96% | 73,769 | - | - | $1,628,819 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.92% | 3,115 | -52 | -1.64% | $1,561,736 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.85% | 4,149 | -59 | -1.40% | $1,428,583 |
| NASDAQ STOCK MARKET INC | NDAQ | Financial Services | 0.84% | 17,978 | -231 | -1.27% | $1,417,025 |
| FISERV INC | FI | Technology | 0.83% | 28,552 | -862 | -2.93% | $1,400,475 |
| BROWN & BROWN INC | BRO | Financial Services | 0.74% | 19,357 | -298 | -1.52% | $1,241,751 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.73% | 4,170 | -73 | -1.72% | $1,234,490 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.70% | 9,668 | -238 | -2.40% | $1,190,227 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 3,305 | - | - | $1,181,107 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.67% | 5,895 | -92 | -1.54% | $1,139,031 |
| FASTENAL CO | FAST | Industrials | 0.65% | 22,903 | -343 | -1.48% | $1,100,031 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.62% | 24,508 | -363 | -1.46% | $1,046,001 |
| BOEING CO | BA | Industrials | 0.48% | 3,724 | -267 | -6.69% | $806,134 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 6,000 | +3,000 | +100.00% | $700,020 |
| COPART INC | CPRT | Industrials | 0.40% | 24,229 | -369 | -1.50% | $683,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,768 | -101 | -5.40% | $623,538 |
| UPSTART HOLDINGS INC | UPST | Financial Services | 0.27% | 12,800 | - | - | $453,504 |
| THE TRADE DESK INC | TTD | Technology | 0.21% | 20,000 | +14,000 | +233.33% | $361,600 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 2,826 | -1,021 | -26.54% | $272,002 |
| HEICO CORP | HEI | Industrials | 0.15% | 698 | +698 | +100.00% | $248,620 |
| FIDELITY NATL INFO SVCS | FIS | Technology | 0.14% | 6,085 | -1,268 | -17.24% | $236,584 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 6,574 | -31,749 | -82.85% | $218,848 |