Fairbanks Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $153.0MLatest: 2025Q1

Fairbanks Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "JAZZ",
  "ACN",
  "GOOGL",
  "AXP",
  "AVGO",
  "BRO",
  "GME",
  "BSX",
  "GD",
  "HD",
  "INTU",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "MA",
  "MSFT",
  "NDAQ",
  "FIS",
  "FAST",
  "DG",
  "ORCL",
  "PYPL",
  "UNH",
  "AAPL",
  "PLTR",
  "SHW",
  "AMT",
  "TMO",
  "TDG",
  "SU",
  "TSM",
  "APH",
  "AMD",
  "FI",
  "EFX",
  "AMZN",
  "VLO",
  "VRSN",
  "V",
  "NXST",
  "MSCI",
  "TTD",
  "ARLP",
  "UPST",
  "BA",
  "CHD",
  "STZ",
  "COST",
  "DPZ",
  "MCO",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 153002122
Accession Number: 0001681372-25-000002
Form Type: 13F-HR
CIK: fairbanks-capital-management
Manager Name: Fairbanks-Capital-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $153.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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TransDigm Group INC

TDG|893641100

Shares:10.1K

Value:$14.0M

% of Portfolio:9.2% ($14.0M/$153.0M)

ORACLE CORP

ORCL|68389X105

Shares:88.8K

Value:$13.6M

% of Portfolio:8.9% ($13.6M/$153.0M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:46.6K

Value:$8.3M

% of Portfolio:5.5% ($8.3M/$153.0M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:290.3K

Value:$7.9M

% of Portfolio:5.2% ($7.9M/$153.0M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$153.0M)

AMAZON COM INC

AMZN|023135106

Shares:32.7K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$153.0M)

Mastercard Inc

MA|57636Q104

Shares:10.9K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$153.0M)

VISA INC.

V|92826C839

Shares:16.5K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$153.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:135.3K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$153.0M)

Broadcom Inc.

AVGO|11135F101

Shares:31.1K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$153.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:46.5K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$153.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.4K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$153.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.8K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$153.0M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$153.0M)

FISERV INC

FI|337738108

Shares:15.8K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$153.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:741

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.0M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:24.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.0M)

EQUIFAX INC

EFX|294429105

Shares:12.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.0M)

INTUIT INC.

INTU|461202103

Shares:4.8K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	10.1K	QoQ -9.04% (-1.0K) YoY -6.85% (-745)	All Managers (Combined)	$14.0M	9.2% ($14.0M/$153.0M)	QoQ -0.71% (-$101.2K) YoY +4.62% (-$618.8K)
ORACLE CORP(ORCLcusip68389X105)	88.8K	QoQ +490.10% (+73.7K) YoY +410.44% (+71.4K)	All Managers (Combined)	$13.6M	8.9% ($13.6M/$153.0M)	QoQ +443.96% (+$11.1M) YoY +524.23% (+$11.5M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	46.6K	QoQ -10.01% (-5.2K) YoY -8.82% (-4.5K)	All Managers (Combined)	$8.3M	5.5% ($8.3M/$153.0M)	QoQ +2.09% (-$171.1K) YoY -5.15% (-$453.6K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	290.3K	QoQ -3.80% (-11.5K) YoY +0.06% (+176)	All Managers (Combined)	$7.9M	5.2% ($7.9M/$153.0M)	QoQ -0.18% (-$14.3K) YoY +36.14% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +5.58% (-916) YoY +83.20% (+7.9K)	All Managers (Combined)	$6.5M	4.2% ($6.5M/$153.0M)	QoQ -5.96% (-$412.5K) YoY +63.45% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	32.7K	QoQ -0.21% (-72) YoY +28.24% (+7.2K)	All Managers (Combined)	$6.2M	4.1% ($6.2M/$153.0M)	QoQ -13.46% (-$967.3K) YoY +35.27% (+$1.6M)
Mastercard Inc(MAcusip57636Q104)	10.9K	QoQ -8.08% (-956) YoY +0.49% (+53)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$153.0M)	QoQ -4.32% (-$269.2K) YoY +14.37% (+$748.8K)
VISA INC.(Vcusip92826C839)	16.5K	QoQ -8.01% (-1.4K) YoY -0.79% (-132)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$153.0M)	QoQ +2.00% (-$113.3K) YoY +24.57% (-$1.1M)
SUNCOR ENERGY INC(SUcusip867224107)	135.3K	QoQ -3.27% (-4.6K) YoY -9.63% (-14.4K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$153.0M)	QoQ +4.96% (-$247.6K) YoY -5.20% (-$287.7K)
Broadcom Inc.(AVGOcusip11135F101)	31.1K	QoQ -0.37% (-118) YoY +1012.92% (+28.3K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$153.0M)	QoQ -28.05% (-$2.0M) YoY +40.58% (+$1.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	46.5K	QoQ -8.13% (-4.1K) YoY -5.60% (-2.8K)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$153.0M)	QoQ +122.72% (-$2.8M) YoY -0.37% (-$19.4K)
Alphabet Inc.(GOOGLcusip02079K305)	25.4K	QoQ +1016.22% (+23.2K) YoY +1016.22% (+23.2K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$153.0M)	QoQ +821.22% (+$3.5M) YoY +1055.42% (+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.8K	QoQ -0.54% (-120) YoY +10.67% (+2.1K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$153.0M)	QoQ -16.40% (-$710.4K) YoY +35.03% (+$939.3K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -0.41% (-26) YoY +11.59% (+642)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$153.0M)	QoQ -1.97% (-$71.8K) YoY +32.45% (+$872.7K)
FISERV INC(FIcusip337738108)	15.8K	QoQ -1.11% (-178) YoY +5.29% (+795)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$153.0M)	QoQ +6.30% (-$206.9K) YoY +45.49% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	741	QoQ -0.26% (-2) YoY -25.07% (-248)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.0M)	QoQ -7.52% (-$277.8K) YoY -4.85% (-$174.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -0.46% (-16) YoY +9.58% (+298)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.0M)	QoQ +2.73% (-$85.9K) YoY +41.47% (+$944.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	24.9K	QoQ -14.40% (-4.2K) YoY -3.86% (-1.0K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.0M)	QoQ -13.70% (-$491.7K) YoY -0.88% (-$27.8K)
EQUIFAX INC(EFXcusip294429105)	12.7K	QoQ -24.60% (-4.1K) YoY -25.16% (-4.3K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.0M)	QoQ -27.94% (-$1.2M) YoY -31.86% (-$1.4M)
INTUIT INC.(INTUcusip461202103)	4.8K	QoQ -3.04% (-150) YoY -15.40% (-869)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.0M)	QoQ -5.28% (-$163.5K) YoY -20.08% (-$736.7K)