Fairbanks Capital Management, Inc.
CIK 0001681372
Annualised vol
14.692588%
Beta
0.706062
HHI
384.011647
Top-10 weight
50.779044%
VaR 95%
1.364558%
VaR 99%
2.690375%
Max drawdown
25.7719%
Matched value
69.056772%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDG | ADDED | 10,005 | 9,497 | 5.35% | 13,327,060 |
| GOOGL | REDUCED | 27,983 | 28,271 | -1.02% | 9,900,584 |
| MSFT | REDUCED | 19,447 | 19,648 | -1.02% | 7,254,263 |
| AMZN | REDUCED | 29,470 | 32,021 | -7.97% | 7,023,879 |
| NXST | REDUCED | 36,264 | 37,741 | -3.91% | 6,476,387 |
| MA | REDUCED | 12,492 | 12,696 | -1.61% | 6,415,891 |
| NVDA | REDUCED | 29,851 | 30,496 | -2.12% | 5,972,886 |
| AMD | REDUCED | 10,000 | 12,000 | -16.67% | 5,809,100 |
| AVGO | REDUCED | 15,195 | 15,361 | -1.08% | 5,739,911 |
| V | REDUCED | 16,682 | 17,126 | -2.59% | 5,723,427 |
| JAZZ | REDUCED | 21,986 | 22,990 | -4.37% | 5,297,966 |
| BKNG | ADDED | 23,022 | 757 | 2941.22% | 4,103,441 |
| EFX | REDUCED | 22,700 | 23,115 | -1.8% | 3,602,944 |
| SU | REDUCED | 60,548 | 91,479 | -33.81% | 3,250,216 |
| UNH | REDUCED | 7,722 | 7,959 | -2.98% | 3,209,494 |
| INTU | ADDED | 12,090 | 11,677 | 3.54% | 3,155,490 |
| AXP | REDUCED | 5,868 | 6,366 | -7.82% | 1,984,851 |
| AAPL | REDUCED | 6,160 | 12,007 | -48.7% | 1,782,457 |
| GME | UNCHANGED | 73,769 | 73,769 | 0.0% | 1,628,819 |
| TMO | REDUCED | 3,115 | 3,167 | -1.64% | 1,561,736 |
| SHW | REDUCED | 4,149 | 4,208 | -1.4% | 1,428,583 |
| FISV | REDUCED | 28,552 | 29,414 | -2.93% | 1,400,475 |
| ORCL | REDUCED | 8,900 | 9,057 | -1.73% | 1,304,295 |
| BRO | REDUCED | 19,357 | 19,655 | -1.52% | 1,241,751 |
| DPZ | REDUCED | 4,170 | 4,243 | -1.72% | 1,234,490 |
| IQV | REDUCED | 5,895 | 5,987 | -1.54% | 1,139,031 |
| FAST | REDUCED | 22,903 | 23,246 | -1.48% | 1,100,031 |
| BSX | REDUCED | 24,508 | 24,871 | -1.46% | 1,046,001 |
| BA | REDUCED | 3,724 | 3,991 | -6.69% | 806,134 |
| PLTR | ADDED | 6,000 | 3,000 | 100.0% | 700,020 |
| CPRT | REDUCED | 24,229 | 24,598 | -1.5% | 683,015 |
| HD | REDUCED | 1,768 | 1,869 | -5.4% | 623,538 |
| UPST | UNCHANGED | 12,800 | 12,800 | 0.0% | 453,504 |
| HEI | NEW | 698 | - | - | 248,620 |
| IBIT | REDUCED | 6,574 | 38,323 | -82.85% | 218,848 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | QUALCOMM INC | COM | 68389X105 | 13,392,239 | 7.93 | 72472.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 13,327,060 | 7.89 | 10005.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,457,350 | 6.19 | 21897.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,719,477 | 5.16 | 24678.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,254,263 | 4.3 | 19447.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,023,879 | 4.16 | 29470.0 |
| - | ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,721,522 | 3.98 | 280297.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,476,387 | 3.83 | 36264.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,415,891 | 3.8 | 12492.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,972,886 | 3.54 | 29851.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,809,100 | 3.44 | 10000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,739,911 | 3.4 | 15195.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,723,427 | 3.39 | 16682.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,297,966 | 3.14 | 21986.0 |
| - | AMPHENOL CORP | COM | 032095101 | 4,500,744 | 2.66 | 25526.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 4,148,498 | 2.46 | 42821.0 | |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 4,103,441 | 2.43 | 23022.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 3,602,944 | 2.13 | 22700.0 |
| - | FACEBOOK INC | COM | 30303M102 | 3,561,119 | 2.11 | 6322.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,250,216 | 1.92 | 60548.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,209,494 | 1.9 | 7722.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 3,155,490 | 1.87 | 12090.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,102,018 | 1.84 | 3316.0 | |
| - | MOODY'S CORP | COM | 615369105 | 2,680,380 | 1.59 | 5918.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,984,851 | 1.18 | 5868.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,782,457 | 1.06 | 6160.0 |
| GME | UNCHANGED | GAMESTOP | CL A | 36467W109 | 1,628,819 | 0.96 | 73769.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561,736 | 0.92 | 3115.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,428,583 | 0.85 | 4149.0 |
| - | NASDAQ STOCK MARKET INC | COM | 631103108 | 1,417,025 | 0.84 | 17978.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,400,475 | 0.83 | 28552.0 |
| ORCL | REDUCED | ORACLE | COM | 68389X105 | 1,304,295 | 0.77 | 8900.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,241,751 | 0.74 | 19357.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,234,490 | 0.73 | 4170.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,190,227 | 0.7 | 9668.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,181,107 | 0.7 | 3305.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,139,031 | 0.67 | 5895.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,100,031 | 0.65 | 22903.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,046,001 | 0.62 | 24508.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 806,134 | 0.48 | 3724.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 700,020 | 0.41 | 6000.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 683,015 | 0.4 | 24229.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 623,538 | 0.37 | 1768.0 |
| UPST | UNCHANGED | UPSTART HOLDINGS INC | COM | 91680M107 | 453,504 | 0.27 | 12800.0 |
| - | THE TRADE DESK INC | COM | 88339J105 | 361,600 | 0.21 | 20000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 272,002 | 0.16 | 2826.0 | |
| HEI | NEW | HEICO CORP | COM | 422806109 | 248,620 | 0.15 | 698.0 |
| - | FIDELITY NATL INFO SVCS | COM | 31620M106 | 236,584 | 0.14 | 6085.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHARES | 46438F101 | 218,848 | 0.13 | 6574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 168,890,446 | 49 | 14.692588 | 0.706062 | 25.7719 |
| 2026-03-31 | 2026-05-13 | 159,797,796 | 51 | 14.070312 | 0.678504 | 25.278984 |
| 2025-12-31 | 2026-02-13 | 181,360,289 | 57 | 13.586405 | 0.652222 | 24.920703 |
| 2025-09-30 | 2025-11-10 | 184,569,606 | 55 | 13.309069 | 0.635493 | 24.379565 |
| 2025-03-31 | 2025-05-14 | 155,556,031 | 56 | 13.312535 | 0.625147 | 26.097746 |
| 2024-12-31 | 2025-02-14 | 160,514,307 | 51 | 14.08606 | 0.663565 | 27.157561 |