Fairbanks Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Fairbanks Capital Management, Inc. reported 55 stock positions worth $155.6 million. Its top holding was Oracle (ORCL) at 10.4% of the portfolio, followed by Transdigm (TDG, 9.0%) and Nexstar Media (NXST, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 6 and reduced 40. The biggest buy was Oracle (ORCL, shares +612%) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $155.6M (Q1 2025)
- SEC Filing
- 0001681372-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 55 stocks · $155.6M
| ORCL Oracle Corp. | 10.41% | 107,054 | $16.2M | Add +611.5% |
| TDG Transdigm Group Inc. | 9.01% | 10,128 | $14.0M | Reduce -9.0% |
| NXST Nexstar Media Group Inc. | 5.36% | 46,553 | $8.3M | Reduce -10.0% |
| ARLP Alliance Resource Partners | 5.09% | 290,325 | $7.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.18% | 17,318 | $6.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 4.00% | 32,663 | $6.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 3.83% | 10,868 | $6.0M | Reduce -8.1% |
| V Visa Inc. Class A | 3.71% | 16,458 | $5.8M | Reduce -8.0% |
| SU Suncor Energy Inc. | 3.37% | 135,281 | $5.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.35% | 31,095 | $5.2M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 3.29% | 46,473 | $5.1M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.56% | 25,450 | $4.0M | Add +1016.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 21,808 | $3.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.29% | 6,179 | $3.6M | Reduce -0.4% |
| FISV Fiserv Inc. | 2.24% | 15,799 | $3.5M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 2.19% | 741 | $3.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.07% | 3,406 | $3.2M | Reduce -0.5% |
| JAZZ Jazz Pharmaceuticals PLC | 1.99% | 24,931 | $3.1M | Reduce -14.4% |
| EFX Equifax Inc. | 1.99% | 12,701 | $3.1M | Reduce -24.6% |
| INTU Intuit Inc. | 1.88% | 4,773 | $2.9M | Reduce -3.0% |
| MCO Moody's Corp. | 1.78% | 5,944 | $2.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.71% | 5,089 | $2.7M | Add +0.2% |
| BSX Boston Scientific Corp. | 1.56% | 24,084 | $2.4M | Reduce -20.3% |
| NDAQ Nasdaq Inc. | 1.51% | 31,011 | $2.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.51% | 10,572 | $2.3M | No change |
| AMT American Tower Corp. | 1.16% | 8,295 | $1.8M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 1.12% | 13,947 | $1.7M | New |
| GME Gamestop Corp. Class A | 1.06% | 73,769 | $1.6M | No change |
| ICE Intercontinental Exchange Inc. | 1.04% | 9,363 | $1.6M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.92% | 4,082 | $1.4M | Reduce -26.6% |
| DPZ Domino's Pizza Inc. | 0.91% | 3,074 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.89% | 4,422 | $1.4M | Reduce -35.7% |
| MSCI MSCI Inc. | 0.86% | 2,372 | $1.3M | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.86% | 13,000 | $1.3M | Add +44.4% |
| IQV Iqvia Holdings Inc. | 0.67% | 5,879 | $1.0M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.65% | 5,546 | $1.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.62% | 14,719 | $965K | New |
| LRCX Lam Research Corp. | 0.61% | 12,951 | $942K | Add +0.0% |
| FAST Fastenal Co. | 0.57% | 11,409 | $885K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,712 | $852K | Reduce -0.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.53% | 17,220 | $832K | Reduce -0.4% |
| BA The Boeing Co. | 0.48% | 4,376 | $746K | Reduce -38.6% |
| HD Home Depot Inc. | 0.43% | 1,809 | $663K | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.38% | 7,903 | $590K | Reduce -0.4% |
| UPST Upstart Holdings Inc. | 0.35% | 11,800 | $543K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,348 | $528K | Reduce -10.5% |
| AXP American Express Co. | 0.32% | 1,825 | $491K | Reduce -5.5% |
| VRSN Verisign Inc. | 0.27% | 1,672 | $424K | Reduce -23.2% |
| DG Dollar General Corp. | 0.24% | 4,288 | $377K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,280 | $353K | Reduce -91.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,000 | $261K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,000 | $253K | No change |
| VLO Valero Energy Corp. | 0.15% | 1,807 | $239K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 4,000 | $219K | New |
| GD General Dynamics Corp. | 0.14% | 775 | $211K | Reduce -42.6% |
Portfolio Sells Q4 2024 → Q1 2025
| QCOM Qualcomm Inc. | Sold out | 0.00% | −8.87 |
| GOOG Alphabet Inc. Class C | Reduce -91.1% | 0.23% | −2.82 |
| AVGO Broadcom Inc. | Reduce -0.4% | 3.35% | −1.16 |
| EFX Equifax Inc. | Reduce -24.6% | 1.99% | −0.69 |
| ACN Accenture PLC Class A | Reduce -35.7% | 0.89% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.00% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 2.33% | −0.37 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 0.67% | −0.34 |
| MSCI MSCI Inc. | Reduce -24.6% | 0.86% | −0.31 |
| BA The Boeing Co. | Reduce -38.6% | 0.48% | −0.31 |
| SHW The Sherwin-Williams Co. | Reduce -26.6% | 0.92% | −0.26 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -14.4% | 1.99% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -20.3% | 1.56% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.65% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 2.19% | −0.11 |
| GD General Dynamics Corp. | Reduce -42.6% | 0.14% | −0.09 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.34% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 3.83% | −0.05 |
| INTU Intuit Inc. | Reduce -3.0% | 1.88% | −0.04 |
| AXP American Express Co. | Reduce -5.5% | 0.32% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -0.4% | 0.38% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.43% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.55% | −0.01 |
| VRSN Verisign Inc. | Reduce -23.2% | 0.27% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -0.3% | 1.51% | +0.01 |
| MCO Moody's Corp. | Reduce -0.5% | 1.78% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.29% | +0.03 |
| DG Dollar General Corp. | Reduce -2.0% | 0.24% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -0.4% | 0.53% | +0.05 |
| FAST Fastenal Co. | Reduce -0.4% | 0.57% | +0.06 |
| DPZ Domino's Pizza Inc. | Reduce -0.1% | 0.91% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.07% | +0.12 |
| ARLP Alliance Resource Partners | Reduce -3.8% | 5.09% | +0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 1.04% | +0.16 |
| V Visa Inc. Class A | Reduce -8.0% | 3.71% | +0.19 |
| FISV Fiserv Inc. | Reduce -1.1% | 2.24% | +0.20 |
| AMT American Tower Corp. | Reduce -0.4% | 1.16% | +0.21 |
| TDG Transdigm Group Inc. | Reduce -9.0% | 9.01% | +0.22 |
| SU Suncor Energy Inc. | Reduce -3.3% | 3.37% | +0.26 |
| NXST Nexstar Media Group Inc. | Reduce -10.0% | 5.36% | +0.27 |
| CHD Church & Dwight Co. Inc. | Reduce -8.1% | 3.29% | +1.86 |
Portfolio Buys Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Add +611.5% | 10.41% | +8.85 |
| GOOGL Alphabet Inc. Class A | Add +1016.2% | 2.56% | +2.29 |
| BRO Brown & Brown Inc. | New | 1.12% | +1.12 |
| APH Amphenol Corp. Class A | New | 0.62% | +0.62 |
| UPST Upstart Holdings Inc. | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | Add +44.4% | 0.86% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| TTD Trade Desk Inc./the Class A | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.71% | +0.11 |
| LRCX Lam Research Corp. | Add +0.0% | 0.61% | +0.02 |
| MSFT Microsoft Corp. | Add +5.6% | 4.18% | −0.13 |
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 |