Fairbanks Capital Management, Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $170.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE | 81.4K | $14.7M | $14.1M | 8.24% | -5,320 | 2026-06-30 |
| 2 | TDG | TRANSDIGM GROUP INC | 10.0K | $13.3M | $10.9M | 6.36% | +508 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.9K | $10.5M | $9.1M | 5.31% | -330 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 24.7K | $8.7M | $8.4M | 4.93% | -288 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 19.4K | $7.3M | $9.7M | 5.66% | -201 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 29.5K | $7.0M | $7.3M | 4.29% | -2,551 | 2026-06-30 |
| 7 | ARLP | ALLIANCE RES PARTNER L P | 280.3K | $6.7M | $7.3M | 4.29% | -2,644 | 2026-06-30 |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 36.3K | $6.5M | $6.1M | 3.58% | -1,477 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 12.5K | $6.4M | $7.2M | 4.19% | -204 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORP | 29.9K | $6.0M | $6.3M | 3.71% | -645 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES | 10.0K | $5.8M | $5.0M | 2.95% | -2,000 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 15.2K | $5.7M | $5.2M | 3.02% | -166 | 2026-06-30 |
| 13 | V | VISA INC | 16.7K | $5.7M | $6.3M | 3.67% | -444 | 2026-06-30 |
| 14 | — | JAZZ PHARMACEUTICALS PLC | 22.0K | $5.3M | $5.3M | 3.10% | -1,004 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 25.5K | $4.5M | $4.0M | 2.32% | +10.4K | 2026-06-30 |
| 16 | CHD | CHURCH & DWIGHT INC | 42.8K | $4.1M | $4.0M | 2.37% | -741 | 2026-06-30 |
| 17 | BKNG | BOOKING HOLDINGS | 23.0K | $4.1M | $3.9M | 2.31% | +22.3K | 2026-06-30 |
| 18 | EFX | EQUIFAX INC | 22.7K | $3.6M | $3.8M | 2.22% | -415 | 2026-06-30 |
| 19 | META | FACEBOOK INC | 6.3K | $3.6M | $4.2M | 2.48% | -168 | 2026-06-30 |
| 20 | SU | SUNCOR ENERGY INC NEW | 60.5K | $3.3M | $4.4M | 2.55% | -30,931 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 7.7K | $3.2M | $2.9M | 1.70% | -237 | 2026-06-30 |
| 22 | INTU | INTUIT INC | 12.1K | $3.2M | $4.0M | 2.33% | +413 | 2026-06-30 |
| 23 | COST | COSTCO WHSL CORP NEW | 3.3K | $3.1M | $3.0M | 1.75% | -91 | 2026-06-30 |
| 24 | MCO | MOODY'S CORP | 5.9K | $2.7M | $2.8M | 1.62% | -140 | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 5.9K | $2.0M | $1.9M | 1.11% | -498 | 2026-06-30 |
← Scroll →
Page 1 of 2