Fairbanks Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Fairbanks Capital Management, Inc. reported 53 stock positions worth $175.6 million. Its top holding was Oracle (ORCL) at 11.0% of the portfolio, followed by Transdigm (TDG, 8.8%) and Broadcom (AVGO, 5.2%). Compared with Q1 2025, it sold out of 2, added to 36 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +1055%) and the biggest sale Alphabet Class A (GOOGL, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $175.6M (Q2 2025)
- SEC Filing
- 0001681372-25-000004 ↗ filed Aug 8, 2025
Holdings Value
Holdings 53 stocks · $175.6M
| ORCL Oracle Corp. | 11.01% | 113,074 | $19.3M | Add +5.6% |
| TDG Transdigm Group Inc. | 8.84% | 10,207 | $15.5M | Add +0.8% |
| AVGO Broadcom Inc. | 5.19% | 33,048 | $9.1M | Add +6.3% |
| MSFT Microsoft Corp. | 5.18% | 18,285 | $9.1M | Add +5.6% |
| ARLP Alliance Resource Partners | 4.30% | 288,847 | $7.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.23% | 33,817 | $7.4M | Add +3.5% |
| NXST Nexstar Media Group Inc. | 3.90% | 39,638 | $6.9M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 3.59% | 11,231 | $6.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 3.46% | 8,226 | $6.1M | Add +33.1% |
| V Visa Inc. Class A | 3.41% | 16,860 | $6.0M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 23,169 | $5.2M | Add +6.2% |
| SU Suncor Energy Inc. | 2.88% | 135,191 | $5.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.66% | 26,324 | $4.7M | Add +1054.6% |
| BKNG Booking Holdings Inc. | 2.59% | 785 | $4.5M | Add +5.9% |
| CHD Church & Dwight Co. Inc. | 2.57% | 46,885 | $4.5M | Add +0.9% |
| FISV Fiserv Inc. | 2.16% | 21,971 | $3.8M | Add +39.1% |
| INTU Intuit Inc. | 2.10% | 4,673 | $3.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 2.04% | 3,609 | $3.6M | Add +6.0% |
| EFX Equifax Inc. | 1.91% | 12,949 | $3.4M | Add +1.9% |
| MCO Moody's Corp. | 1.80% | 6,310 | $3.2M | Add +6.2% |
| NDAQ Nasdaq Inc. | 1.68% | 32,996 | $3.0M | Add +6.4% |
| BSX Boston Scientific Corp. | 1.57% | 25,693 | $2.8M | Add +6.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.51% | 24,929 | $2.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.42% | 12,122 | $2.5M | Add +14.7% |
| AMD Advanced Micro Devices | 1.13% | 14,000 | $2.0M | Add +7.7% |
| AMT American Tower Corp. | 1.11% | 8,819 | $1.9M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 1.04% | 9,945 | $1.8M | Add +6.2% |
| GME Gamestop Corp. Class A | 1.02% | 73,769 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.97% | 5,458 | $1.7M | Add +7.3% |
| BRO Brown & Brown Inc. | 0.94% | 14,885 | $1.7M | Add +6.7% |
| APH Amphenol Corp. Class A | 0.88% | 15,730 | $1.6M | Add +6.9% |
| SHW The Sherwin-Williams Co. | 0.85% | 4,363 | $1.5M | Add +6.9% |
| DPZ Domino's Pizza Inc. | 0.84% | 3,277 | $1.5M | Add +6.6% |
| MSCI MSCI Inc. | 0.83% | 2,532 | $1.5M | Add +6.8% |
| ACN Accenture PLC Class A | 0.81% | 4,732 | $1.4M | Add +7.0% |
| FAST Fastenal Co. | 0.58% | 24,238 | $1.0M | Add +6.2% |
| IQV Iqvia Holdings Inc. | 0.56% | 6,246 | $984K | Add +6.2% |
| STZ Constellation Brands Inc. Class A | 0.55% | 5,892 | $959K | Add +6.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.53% | 18,341 | $925K | Add +6.5% |
| BA The Boeing Co. | 0.50% | 4,222 | $885K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,827 | $741K | Add +6.7% |
| UPST Upstart Holdings Inc. | 0.40% | 10,800 | $699K | Reduce -8.5% |
| HD Home Depot Inc. | 0.40% | 1,895 | $695K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,255 | $652K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,527 | $622K | Reduce -86.1% |
| FIS Fidelity National Info Serv | 0.34% | 7,315 | $596K | Reduce -7.4% |
| AXP American Express Co. | 0.33% | 1,825 | $582K | No change |
| DG Dollar General Corp. | 0.30% | 4,560 | $522K | Add +6.3% |
| VRSN Verisign Inc. | 0.25% | 1,538 | $444K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,000 | $409K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 4,000 | $297K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 4,000 | $288K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,807 | $243K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -86.1% | 0.35% | −2.20 |
| NXST Nexstar Media Group Inc. | Reduce -14.8% | 3.90% | −1.46 |
| ARLP Alliance Resource Partners | Reduce -0.5% | 4.30% | −0.79 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.61 |
| SU Suncor Energy Inc. | Reduce -0.1% | 2.88% | −0.48 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -0.0% | 1.51% | −0.48 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -7.4% | 0.34% | −0.04 |
| VRSN Verisign Inc. | Reduce -8.0% | 0.25% | −0.02 |
| BA The Boeing Co. | Reduce -3.5% | 0.50% | +0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.37% | +0.03 |
| UPST Upstart Holdings Inc. | Reduce -8.5% | 0.40% | +0.05 |
| INTU Intuit Inc. | Reduce -2.1% | 2.10% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Add +1054.6% | 2.66% | +2.43 |
| AVGO Broadcom Inc. | Add +6.3% | 5.19% | +1.84 |
| META Meta Platforms Inc. Class A | Add +33.1% | 3.46% | +1.17 |
| MSFT Microsoft Corp. | Add +5.6% | 5.18% | +1.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 2.99% | +0.66 |
| ORCL Oracle Corp. | Add +5.6% | 11.01% | +0.60 |
| BKNG Booking Holdings Inc. | Add +5.9% | 2.59% | +0.39 |
| AMD Advanced Micro Devices | Add +7.7% | 1.13% | +0.27 |
| APH Amphenol Corp. Class A | Add +6.9% | 0.88% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.5% | 4.23% | +0.23 |
| NDAQ Nasdaq Inc. | Add +6.4% | 1.68% | +0.17 |
| DG Dollar General Corp. | Add +6.3% | 0.30% | +0.05 |
| MCO Moody's Corp. | Add +6.2% | 1.80% | +0.02 |
| FAST Fastenal Co. | Add +6.2% | 0.58% | +0.01 |
| BSX Boston Scientific Corp. | Add +6.7% | 1.57% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +6.2% | 1.04% | +0.00 |
| GFL GFL Environmental Inc.-Sub VT | Add +6.5% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +4.8% | 0.40% | −0.03 |
| MSCI MSCI Inc. | Add +6.8% | 0.83% | −0.03 |
| COST Costco Wholesale Corp. | Add +6.0% | 2.04% | −0.04 |
| AMT American Tower Corp. | Add +6.3% | 1.11% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +6.9% | 0.85% | −0.06 |
| DPZ Domino's Pizza Inc. | Add +6.6% | 0.84% | −0.07 |
| EFX Equifax Inc. | Add +1.9% | 1.91% | −0.08 |
| ACN Accenture PLC Class A | Add +7.0% | 0.81% | −0.08 |
| FISV Fiserv Inc. | Add +39.1% | 2.16% | −0.09 |
| AAPL Apple Inc. | Add +14.7% | 1.42% | −0.09 |
| IQV Iqvia Holdings Inc. | Add +6.2% | 0.56% | −0.11 |
| STZ Constellation Brands Inc. Class A | Add +6.2% | 0.55% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +6.7% | 0.42% | −0.13 |
| TDG Transdigm Group Inc. | Add +0.8% | 8.84% | −0.17 |
| BRO Brown & Brown Inc. | Add +6.7% | 0.94% | −0.18 |
| MA Mastercard Inc. Class A | Add +3.3% | 3.59% | −0.23 |
| V Visa Inc. Class A | Add +2.4% | 3.41% | −0.30 |
| CHD Church & Dwight Co. Inc. | Add +0.9% | 2.57% | −0.72 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.97% | −0.74 |
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 |