Fairbanks Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fairbanks Capital Management, Inc. reported 51 stock positions worth $160.5 million. Its top holding was Qualcomm (QCOM) at 8.9% of the portfolio, followed by Transdigm (TDG, 8.8%) and Nexstar Media (NXST, 5.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 33 and reduced 12. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Unitedhealth (UNH, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $160.5M (Q4 2024)
- SEC Filing
- 0001681372-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 51 stocks · $160.5M
| QCOM Qualcomm Inc. | 8.87% | 92,710 | $14.2M | Add +10.9% |
| TDG Transdigm Group Inc. | 8.79% | 11,135 | $14.1M | Add +0.4% |
| NXST Nexstar Media Group Inc. | 5.09% | 51,732 | $8.2M | Add +0.6% |
| ARLP Alliance Resource Partners | 4.94% | 301,803 | $7.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.51% | 31,213 | $7.2M | Add +2.6% |
| AMZN Amazon.com Inc. | 4.47% | 32,735 | $7.2M | Add +6.2% |
| MSFT Microsoft Corp. | 4.31% | 16,402 | $6.9M | Add +25.7% |
| MA Mastercard Inc. Class A | 3.88% | 11,824 | $6.2M | Add +1.3% |
| V Visa Inc. Class A | 3.52% | 17,892 | $5.7M | Add +0.2% |
| SU Suncor Energy Inc. | 3.11% | 139,867 | $5.0M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 3.05% | 25,678 | $4.9M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.70% | 21,928 | $4.3M | Add +2.5% |
| EFX Equifax Inc. | 2.67% | 16,845 | $4.3M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 2.30% | 743 | $3.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.26% | 6,205 | $3.6M | Add +3.5% |
| JAZZ Jazz Pharmaceuticals PLC | 2.23% | 29,126 | $3.6M | Add +5.8% |
| FISV Fiserv Inc. | 2.04% | 15,977 | $3.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.95% | 3,422 | $3.1M | Add +2.2% |
| INTU Intuit Inc. | 1.93% | 4,923 | $3.1M | Reduce -8.4% |
| MCO Moody's Corp. | 1.76% | 5,976 | $2.8M | Add +2.5% |
| BSX Boston Scientific Corp. | 1.68% | 30,217 | $2.7M | Add +2.5% |
| AAPL Apple Inc. | 1.65% | 10,572 | $2.6M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.60% | 5,081 | $2.6M | Reduce -32.0% |
| ORCL Oracle Corp. | 1.56% | 15,046 | $2.5M | Reduce -6.2% |
| ACN Accenture PLC Class A | 1.51% | 6,873 | $2.4M | Add +2.8% |
| NDAQ Nasdaq Inc. | 1.50% | 31,121 | $2.4M | Add +2.6% |
| GME Gamestop Corp. Class A | 1.44% | 73,769 | $2.3M | Reduce -13.2% |
| CHD Church & Dwight Co. Inc. | 1.43% | 50,588 | $2.3M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 1.18% | 5,560 | $1.9M | Add +2.2% |
| MSCI MSCI Inc. | 1.18% | 3,146 | $1.9M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 1.00% | 5,909 | $1.6M | Add +2.4% |
| AMT American Tower Corp. | 0.95% | 8,330 | $1.5M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.88% | 9,437 | $1.4M | Add +2.4% |
| DPZ Domino's Pizza Inc. | 0.80% | 3,078 | $1.3M | Add +2.3% |
| BA The Boeing Co. | 0.79% | 7,126 | $1.3M | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.77% | 5,582 | $1.2M | Add +2.1% |
| AMD Advanced Micro Devices | 0.68% | 9,000 | $1.1M | Add +125.0% |
| LRCX Lam Research Corp. | 0.58% | 12,947 | $935K | New |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,715 | $892K | New |
| FAST Fastenal Co. | 0.51% | 11,459 | $824K | Add +2.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.48% | 17,296 | $770K | Add +2.6% |
| HD Home Depot Inc. | 0.44% | 1,834 | $713K | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 5,978 | $666K | Reduce -7.2% |
| FIS Fidelity National Info Serv | 0.40% | 7,938 | $641K | Reduce -16.6% |
| AXP American Express Co. | 0.36% | 1,931 | $573K | No change |
| VRSN Verisign Inc. | 0.28% | 2,176 | $450K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,280 | $432K | No change |
| GD General Dynamics Corp. | 0.22% | 1,351 | $356K | Reduce -64.1% |
| DG Dollar General Corp. | 0.21% | 4,377 | $332K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,000 | $227K | New |
| VLO Valero Energy Corp. | 0.14% | 1,807 | $222K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -32.0% | 1.60% | −1.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.54 |
| SU Suncor Energy Inc. | Reduce -10.4% | 3.11% | −0.51 |
| GD General Dynamics Corp. | Reduce -64.1% | 0.22% | −0.49 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.49 |
| EFX Equifax Inc. | Reduce -1.5% | 2.67% | −0.48 |
| HD Home Depot Inc. | Reduce -24.1% | 0.44% | −0.17 |
| INTU Intuit Inc. | Reduce -8.4% | 1.93% | −0.17 |
| ORCL Oracle Corp. | Reduce -6.2% | 1.56% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| FIS Fidelity National Info Serv | Reduce -16.6% | 0.40% | −0.10 |
| VRSN Verisign Inc. | Reduce -2.5% | 0.28% | +0.01 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.41% | +0.03 |
| ARLP Alliance Resource Partners | Reduce -0.3% | 4.94% | +0.19 |
| GME Gamestop Corp. Class A | Reduce -13.2% | 1.44% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +2.6% | 4.51% | +1.21 |
| AMZN Amazon.com Inc. | Add +6.2% | 4.47% | +0.87 |
| MSFT Microsoft Corp. | Add +25.7% | 4.31% | +0.78 |
| LRCX Lam Research Corp. | New | 0.58% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | New | 0.56% | +0.56 |
| V Visa Inc. Class A | Add +0.2% | 3.52% | +0.44 |
| BKNG Booking Holdings Inc. | Add +2.3% | 2.30% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.05% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 2.70% | +0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Add +5.8% | 2.23% | +0.31 |
| AMD Advanced Micro Devices | Add +125.0% | 0.68% | +0.27 |
| FISV Fiserv Inc. | Add +1.2% | 2.04% | +0.26 |
| MA Mastercard Inc. Class A | Add +1.3% | 3.88% | +0.26 |
| IQV Iqvia Holdings Inc. | Add +2.4% | 1.00% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +3.9% | 0.79% | +0.13 |
| BSX Boston Scientific Corp. | Add +2.5% | 1.68% | +0.13 |
| AAPL Apple Inc. | Add +1.2% | 1.65% | +0.12 |
| NDAQ Nasdaq Inc. | Add +2.6% | 1.50% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.5% | 2.26% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.95% | +0.09 |
| GFL GFL Environmental Inc.-Sub VT | Add +2.6% | 0.48% | +0.06 |
| MSCI MSCI Inc. | Add +2.1% | 1.18% | +0.05 |
| MCO Moody's Corp. | Add +2.5% | 1.76% | +0.02 |
| ACN Accenture PLC Class A | Add +2.8% | 1.51% | +0.02 |
| FAST Fastenal Co. | Add +2.6% | 0.51% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +2.3% | 0.80% | −0.01 |
| DG Dollar General Corp. | Add +2.4% | 0.21% | −0.02 |
| QCOM Qualcomm Inc. | Add +10.9% | 8.87% | −0.05 |
| ICE Intercontinental Exchange Inc. | Add +2.4% | 0.88% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +2.1% | 0.77% | −0.12 |
| SHW The Sherwin-Williams Co. | Add +2.2% | 1.18% | −0.13 |
| AMT American Tower Corp. | Add +2.5% | 0.95% | −0.24 |
| NXST Nexstar Media Group Inc. | Add +0.6% | 5.09% | −0.25 |
| TDG Transdigm Group Inc. | Add +0.4% | 8.79% | −1.15 |
| CHD Church & Dwight Co. Inc. | Add +0.6% | 1.43% | −1.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $168.9M | ORCL, TDG, TSM, GOOG, MSFT |
| Q1 2026 | 50 | $159.8M | ORCL, TDG, ARLP, TSM, MSFT |
| Q4 2025 | 56 | $181.4M | ORCL, TDG, AVGO, MSFT, GOOG |
| Q3 2025 | 54 | $184.6M | ORCL, TDG, MSFT, AVGO, NXST |
| Q2 2025 | 53 | $175.6M | ORCL, TDG, AVGO, MSFT, ARLP |
| Q1 2025 | 55 | $155.6M | ORCL, TDG, NXST, ARLP, MSFT |
| Q4 2024 | 51 | $160.5M | QCOM, TDG, NXST, ARLP, AVGO |
| Q3 2024 | 51 | $159.2M | TDG, QCOM, NXST, ARLP, SU |
| Q2 2024 | 54 | $152.3M | QCOM, TDG, NXST, ARLP, SU |
| Q1 2024 | 54 | $145.0M | QCOM, TDG, NXST, ARLP, SU |