Fairbanks Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Fairbanks Capital Management, Inc. reported 54 stock positions worth $184.6 million. Its top holding was Oracle (ORCL) at 11.6% of the portfolio, followed by Transdigm (TDG, 7.3%) and Microsoft (MSFT, 5.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 9 and reduced 34. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Transdigm (TDG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $184.6M (Q3 2025)
- SEC Filing
- 0001681372-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 54 stocks · $184.6M
| ORCL Oracle Corp. | 11.57% | 113,031 | $21.3M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 7.27% | 10,181 | $13.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.11% | 18,201 | $9.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 5.10% | 28,529 | $9.4M | Reduce -13.7% |
| NXST Nexstar Media Group Inc. | 4.27% | 39,830 | $7.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 4.01% | 33,703 | $7.4M | Reduce -0.3% |
| ARLP Alliance Resource Partners | 3.95% | 288,680 | $7.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.49% | 23,037 | $6.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.45% | 26,150 | $6.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 3.44% | 11,171 | $6.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.27% | 8,225 | $6.0M | Reduce -0.0% |
| V Visa Inc. Class A | 3.10% | 16,772 | $5.7M | Reduce -0.5% |
| SU Suncor Energy Inc. | 2.85% | 125,719 | $5.3M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 2.29% | 782 | $4.2M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 2.24% | 63,493 | $4.1M | New |
| CHD Church & Dwight Co. Inc. | 2.22% | 46,732 | $4.1M | Reduce -0.3% |
| EFX Equifax Inc. | 1.80% | 12,936 | $3.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.79% | 3,578 | $3.3M | Reduce -0.9% |
| JAZZ Jazz Pharmaceuticals PLC | 1.79% | 25,023 | $3.3M | Add +0.4% |
| FISV Fiserv Inc. | 1.74% | 24,853 | $3.2M | Add +13.1% |
| INTU Intuit Inc. | 1.73% | 4,673 | $3.2M | No change |
| AAPL Apple Inc. | 1.65% | 11,957 | $3.0M | Reduce -1.4% |
| MCO Moody's Corp. | 1.62% | 6,275 | $3.0M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 1.57% | 32,817 | $2.9M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.36% | 25,714 | $2.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.34% | 7,167 | $2.5M | Add +31.3% |
| AMD Advanced Micro Devices | 1.23% | 14,000 | $2.3M | No change |
| GME Gamestop Corp. Class A | 1.09% | 73,769 | $2.0M | No change |
| APH Amphenol Corp. Class A | 1.05% | 15,647 | $1.9M | Reduce -0.5% |
| DPZ Domino's Pizza Inc. | 1.04% | 4,457 | $1.9M | Add +36.0% |
| BRO Brown & Brown Inc. | 1.04% | 20,376 | $1.9M | Add +36.9% |
| AMT American Tower Corp. | 0.91% | 8,768 | $1.7M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.90% | 9,886 | $1.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 3,248 | $1.6M | Add +77.8% |
| SHW The Sherwin-Williams Co. | 0.81% | 4,343 | $1.5M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.78% | 2,534 | $1.4M | Add +0.1% |
| FAST Fastenal Co. | 0.64% | 24,103 | $1.2M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.64% | 6,210 | $1.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.63% | 4,710 | $1.2M | Reduce -0.5% |
| BA The Boeing Co. | 0.48% | 4,127 | $891K | Reduce -2.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.47% | 18,239 | $864K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,527 | $857K | No change |
| HD Home Depot Inc. | 0.41% | 1,882 | $763K | Reduce -0.7% |
| AXP American Express Co. | 0.33% | 1,821 | $605K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,920 | $563K | Reduce -6.4% |
| UPST Upstart Holdings Inc. | 0.30% | 10,800 | $549K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,000 | $547K | No change |
| FIS Fidelity National Info Serv | 0.26% | 7,260 | $479K | Reduce -0.8% |
| DG Dollar General Corp. | 0.25% | 4,449 | $460K | Reduce -2.4% |
| VRSN Verisign Inc. | 0.21% | 1,403 | $392K | Reduce -8.8% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.18% | 9,300 | $331K | New |
| VLO Valero Energy Corp. | 0.17% | 1,807 | $308K | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 4,000 | $268K | No change |
| GD General Dynamics Corp. | 0.11% | 595 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TDG Transdigm Group Inc. | Reduce -0.3% | 7.27% | −1.57 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.55 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 2.22% | −0.35 |
| ARLP Alliance Resource Partners | Reduce -0.1% | 3.95% | −0.35 |
| V Visa Inc. Class A | Reduce -0.5% | 3.10% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 2.29% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.79% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.01% | −0.22 |
| AMT American Tower Corp. | Reduce -0.6% | 0.91% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 3.27% | −0.19 |
| MCO Moody's Corp. | Reduce -0.6% | 1.62% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.63% | −0.18 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 3.44% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.90% | −0.14 |
| EFX Equifax Inc. | Reduce -0.1% | 1.80% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -0.5% | 1.57% | −0.11 |
| AVGO Broadcom Inc. | Reduce -13.7% | 5.10% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -0.8% | 0.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.31% | −0.07 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -0.6% | 0.47% | −0.06 |
| DG Dollar General Corp. | Reduce -2.4% | 0.25% | −0.05 |
| VRSN Verisign Inc. | Reduce -8.8% | 0.21% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.81% | −0.04 |
| SU Suncor Energy Inc. | Reduce -7.0% | 2.85% | −0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.48% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.33% | −0.00 |
| HD Home Depot Inc. | Reduce -0.7% | 0.41% | +0.02 |
| FAST Fastenal Co. | Reduce -0.6% | 0.64% | +0.06 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 0.64% | +0.08 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 1.05% | +0.16 |
| AAPL Apple Inc. | Reduce -1.4% | 1.65% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 3.49% | +0.50 |
| ORCL Oracle Corp. | Reduce -0.0% | 11.57% | +0.56 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 3.45% | +0.79 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | New | 2.24% | +2.24 |
| TMO Thermo Fisher Scientific Inc. | Add +77.8% | 0.85% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +31.3% | 1.34% | +0.37 |
| NXST Nexstar Media Group Inc. | Add +0.5% | 4.27% | +0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.4% | 1.79% | +0.28 |
| DPZ Domino's Pizza Inc. | Add +36.0% | 1.04% | +0.20 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | New | 0.11% | +0.11 |
| BRO Brown & Brown Inc. | Add +36.9% | 1.04% | +0.10 |
| MSCI MSCI Inc. | Add +0.1% | 0.78% | −0.05 |
| BSX Boston Scientific Corp. | Add +0.1% | 1.36% | −0.21 |
| FISV Fiserv Inc. | Add +13.1% | 1.74% | −0.42 |
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 |