Fairbanks Capital Management
RANCHO SANTA FE, CAfiles as Fairbanks Capital Management, Inc.
$169m in 48 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$169m
Stocks
48
Top 10 share
51.6%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Trade DeskTTD0.2% of the fund
- HeicoHEI0.1% of the fund
Added
Bought more of a stock they already held.
- TransDigm GroupTDG7.9% of the fund+5%
- AmphenolAPH2.7% of the fund+69%
- Booking HoldingsBKNG2.4% of the fund+22%
- IntuitINTU1.9% of the fund+4%
- Palantir TechnologiesPLTR0.4% of the fund+100%
Cut
Sold some of their stake.
- OracleORCL8.7% of the fund-6%
- Amazon.comAMZN4.2% of the fund-8%
- Nexstar Media GroupNXST3.8% of the fund-4%
- NvidiaNVDA3.5% of the fund-2%
- Advanced Micro DevicesAMD3.4% of the fund-17%
- VisaV3.4% of the fund-3%
- Jazz PharmaceuticalsJAZZ3.1% of the fund-4%
- Meta PlatformsMETA2.1% of the fund-3%
- Suncor EnergySU1.9% of the fund-34%
- UnitedHealth GroupUNH1.9% of the fund-3%
- Costco WholesaleCOST1.8% of the fund-3%
- Moody'sMCO1.6% of the fund-2%
- American ExpressAXP1.2% of the fund-8%
- AppleAAPL1.1% of the fund-49%
- FiservFISV0.8% of the fund-3%
- Intercontinental ExchangeICE0.7% of the fund-2%
- BoeingBA0.5% of the fund-7%
- Home DepotHD0.4% of the fund-5%
- Walt DisneyDIS0.2% of the fund-27%
- Fidelity National Information ServicesFIS0.1% of the fund-17%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund-83%
Sold out
Sold their entire stake.
- American TowerAMT-100%
- Roundhill ETF TrustQDTE-100%
- Valero EnergyVLO-100%
- VerisignVRSN-100%
Holdings
- Alliance Resource Partners LARLP
- Share
- 4.0%
- Value
- $7m
- Shares
- 280,297
Held
- Suncor EnergySU
- Share
- 1.9%
- Value
- $3m
- Shares
- 60,548
-34%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $218,848
- Shares
- 6,574
-83%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| OracleORCL | 8.7% | $15m | 81,372 | -6% |
| TransDigm GroupTDG | 7.9% | $13m | 10,005 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 6.2% | $10m | 21,897 | Held |
| AlphabetGOOG | 5.2% | $9m | 24,678 | Held |
| MicrosoftMSFT | 4.3% | $7m | 19,447 | Held |
| Amazon.comAMZN | 4.2% | $7m | 29,470 | -8% |
| Alliance Resource Partners LARLP | 4.0% | $7m | 280,297 | Held |
| Nexstar Media GroupNXST | 3.8% | $6m | 36,264 | -4% |
| MastercardMA | 3.8% | $6m | 12,492 | Held |
| NvidiaNVDA | 3.5% | $6m | 29,851 | -2% |
| Advanced Micro DevicesAMD | 3.4% | $6m | 10,000 | -17% |
| BroadcomAVGO | 3.4% | $6m | 15,195 | Held |
| VisaV | 3.4% | $6m | 16,682 | -3% |
| Jazz PharmaceuticalsJAZZ | 3.1% | $5m | 21,986 | -4% |
| AmphenolAPH | 2.7% | $5m | 25,526 | +69% |
| Church & DwightCHD | 2.5% | $4m | 42,821 | Held |
| Booking HoldingsBKNG | 2.4% | $4m | 23,022 | +22% |
| EquifaxEFX | 2.1% | $4m | 22,700 | Held |
| Meta PlatformsMETA | 2.1% | $4m | 6,322 | -3% |
| Suncor EnergySU | 1.9% | $3m | 60,548 | -34% |
| UnitedHealth GroupUNH | 1.9% | $3m | 7,722 | -3% |
| IntuitINTU | 1.9% | $3m | 12,090 | +4% |
| Costco WholesaleCOST | 1.8% | $3m | 3,316 | -3% |
| Moody'sMCO | 1.6% | $3m | 5,918 | -2% |
| American ExpressAXP | 1.2% | $2m | 5,868 | -8% |
| AppleAAPL | 1.1% | $2m | 6,160 | -49% |
| GameStopGME | 1.0% | $2m | 73,769 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 3,115 | Held |
| Sherwin-WilliamsSHW | 0.8% | $1m | 4,149 | Held |
| NasdaqNDAQ | 0.8% | $1m | 17,978 | Held |
| FiservFISV | 0.8% | $1m | 28,552 | -3% |
| Brown & BrownBRO | 0.7% | $1m | 19,357 | Held |
| Dominos PizzaDPZ | 0.7% | $1m | 4,170 | Held |
| Intercontinental ExchangeICE | 0.7% | $1m | 9,668 | -2% |
| AlphabetGOOGL | 0.7% | $1m | 3,305 | Held |
| Iqvia HoldingsIQV | 0.7% | $1m | 5,895 | Held |
| FastenalFAST | 0.7% | $1m | 22,903 | Held |
| Boston ScientificBSX | 0.6% | $1m | 24,508 | Held |
| BoeingBA | 0.5% | $806,134 | 3,724 | -7% |
| Palantir TechnologiesPLTR | 0.4% | $700,020 | 6,000 | +100% |
| CopartCPRT | 0.4% | $683,015 | 24,229 | Held |
| Home DepotHD | 0.4% | $623,538 | 1,768 | -5% |
| Upstart HoldingsUPST | 0.3% | $453,504 | 12,800 | Held |
| Trade DeskTTD | 0.2% | $361,600 | 20,000 | New |
| Walt DisneyDIS | 0.2% | $272,002 | 2,826 | -27% |
| HeicoHEI | 0.1% | $248,620 | 698 | New |
| Fidelity National Information ServicesFIS | 0.1% | $236,584 | 6,085 | -17% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $218,848 | 6,574 | -83% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Technology35.8%
Financial services13.5%
Media & telecom12.0%
Industrials11.7%
Retail & consumer8.7%
Health care7.3%
Everyday goods4.3%
Energy1.9%
Materials0.8%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.