Fairbanks Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fairbanks Capital Management, Inc. reported 56 stock positions worth $181.4 million. Its top holding was Oracle (ORCL) at 10.4% of the portfolio, followed by Transdigm (TDG, 7.1%) and Broadcom (AVGO, 5.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 8 and reduced 41. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Oracle (ORCL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $181.4M (Q4 2025)
- SEC Filing
- 0001681372-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 56 stocks · $181.4M
| ORCL Oracle Corp. | 10.43% | 107,988 | $18.9M | Reduce -4.5% |
| TDG Transdigm Group Inc. | 7.06% | 9,629 | $12.8M | Reduce -5.4% |
| AVGO Broadcom Inc. | 5.39% | 28,269 | $9.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.81% | 18,043 | $8.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.40% | 25,412 | $8.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.27% | 33,529 | $7.7M | Reduce -0.5% |
| NXST Nexstar Media Group Inc. | 4.26% | 38,049 | $7.7M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.81% | 22,762 | $6.9M | Reduce -1.2% |
| ARLP Alliance Resource Partners | 3.64% | 283,941 | $6.6M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 3.45% | 10,965 | $6.3M | Reduce -1.8% |
| V Visa Inc. Class A | 3.19% | 16,488 | $5.8M | Reduce -1.7% |
| SU Suncor Energy Inc. | 2.90% | 118,646 | $5.3M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.43% | 6,684 | $4.4M | Reduce -18.7% |
| BKNG Booking Holdings Inc. | 2.28% | 772 | $4.1M | Reduce -1.3% |
| EFX Equifax Inc. | 2.23% | 18,600 | $4.0M | Add +43.8% |
| JAZZ Jazz Pharmaceuticals PLC | 2.20% | 23,419 | $4.0M | Reduce -6.4% |
| CHD Church & Dwight Co. Inc. | 2.07% | 44,703 | $3.7M | Reduce -4.3% |
| AAPL Apple Inc. | 1.80% | 12,017 | $3.3M | Add +0.5% |
| MCO Moody's Corp. | 1.75% | 6,197 | $3.2M | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 1.74% | 32,427 | $3.1M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 1.74% | 63,433 | $3.1M | Reduce -0.1% |
| INTU Intuit Inc. | 1.70% | 4,653 | $3.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.68% | 3,525 | $3.0M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.46% | 8,007 | $2.6M | Add +11.7% |
| AMD Advanced Micro Devices | 1.42% | 12,036 | $2.6M | Reduce -14.0% |
| BSX Boston Scientific Corp. | 1.34% | 25,470 | $2.4M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.15% | 15,471 | $2.1M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.05% | 28,256 | $1.9M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 3,235 | $1.9M | Reduce -0.4% |
| DPZ Domino's Pizza Inc. | 1.00% | 4,369 | $1.8M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.90% | 10,133 | $1.6M | Add +2.5% |
| BRO Brown & Brown Inc. | 0.89% | 20,138 | $1.6M | Reduce -1.2% |
| AMT American Tower Corp. | 0.84% | 8,704 | $1.5M | Reduce -0.7% |
| GME Gamestop Corp. Class A | 0.82% | 73,769 | $1.5M | No change |
| MSCI MSCI Inc. | 0.79% | 2,509 | $1.4M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.77% | 4,305 | $1.4M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.76% | 6,133 | $1.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.69% | 4,664 | $1.3M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.64% | 4,351 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,475 | $1.1M | Reduce -1.5% |
| CPRT Copart Inc. | 0.54% | 25,188 | $986K | New |
| FAST Fastenal Co. | 0.53% | 23,808 | $955K | Reduce -1.2% |
| BA The Boeing Co. | 0.48% | 4,006 | $870K | Reduce -2.9% |
| HD Home Depot Inc. | 0.36% | 1,902 | $654K | Add +1.1% |
| DG Dollar General Corp. | 0.32% | 4,398 | $584K | Reduce -1.1% |
| AXP American Express Co. | 0.32% | 1,570 | $581K | Reduce -13.8% |
| UPST Upstart Holdings Inc. | 0.31% | 12,800 | $560K | Add +18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,000 | $533K | No change |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.29% | 17,100 | $527K | Add +83.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,417 | $503K | Reduce -10.2% |
| FIS Fidelity National Info Serv | 0.26% | 7,226 | $480K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.15% | 1,727 | $281K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,000 | $234K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 6,000 | $228K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 331 | $226K | New |
| VRSN Verisign Inc. | 0.11% | 855 | $208K | Reduce -39.1% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -4.5% | 10.43% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -18.7% | 2.43% | −0.84 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 1.74% | −0.50 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.47 |
| ARLP Alliance Resource Partners | Reduce -1.6% | 3.64% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.81% | −0.30 |
| TDG Transdigm Group Inc. | Reduce -5.4% | 7.06% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -4.3% | 2.07% | −0.15 |
| BRO Brown & Brown Inc. | Reduce -1.2% | 0.89% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.68% | −0.12 |
| FAST Fastenal Co. | Reduce -1.2% | 0.53% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| VRSN Verisign Inc. | Reduce -39.1% | 0.11% | −0.10 |
| AMT American Tower Corp. | Reduce -0.7% | 0.84% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.77% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -2.0% | 1.00% | −0.04 |
| INTU Intuit Inc. | Reduce -0.4% | 1.70% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.28% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 1.34% | −0.02 |
| VLO Valero Energy Corp. | Reduce -4.4% | 0.15% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 2.28% | −0.01 |
| AXP American Express Co. | Reduce -13.8% | 0.32% | −0.01 |
| NXST Nexstar Media Group Inc. | Reduce -4.5% | 4.26% | −0.01 |
| BA The Boeing Co. | Reduce -2.9% | 0.48% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.26% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 3.45% | +0.01 |
| MSCI MSCI Inc. | Reduce -1.0% | 0.79% | +0.01 |
| SU Suncor Energy Inc. | Reduce -5.6% | 2.90% | +0.05 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.69% | +0.06 |
| DG Dollar General Corp. | Reduce -1.1% | 0.32% | +0.07 |
| V Visa Inc. Class A | Reduce -1.7% | 3.19% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 1.15% | +0.10 |
| IQV Iqvia Holdings Inc. | Reduce -1.2% | 0.76% | +0.12 |
| MCO Moody's Corp. | Reduce -1.2% | 1.75% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.60% | +0.14 |
| NDAQ Nasdaq Inc. | Reduce -1.2% | 1.74% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.03% | +0.18 |
| AMD Advanced Micro Devices | Reduce -14.0% | 1.42% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.27% | +0.26 |
| AVGO Broadcom Inc. | Reduce -0.9% | 5.39% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 3.81% | +0.33 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -6.4% | 2.20% | +0.41 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 4.40% | +0.95 |
Portfolio Buys Q3 2025 → Q4 2025
| CRM Salesforce Inc. | New | 0.64% | +0.64 |
| CPRT Copart Inc. | New | 0.54% | +0.54 |
| EFX Equifax Inc. | Add +43.8% | 2.23% | +0.43 |
| AAPL Apple Inc. | Add +0.5% | 1.80% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 1.46% | +0.12 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Add +83.9% | 0.29% | +0.11 |
| UPST Upstart Holdings Inc. | Add +18.5% | 0.31% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 0.90% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.36% | −0.05 |
| FISV Fiserv Inc. | Add +13.7% | 1.05% | −0.69 |
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 |