Universe · entity
Fairbanks Capital Management, Inc.
Institutional manager (13F) · CIK 1681372
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $160M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ORACLE | $11M | 86,692 |
| 2 | TRANSDIGM GROUP INC | $11M | 9,497 |
| 3 | ALLIANCE RES PARTNER L P | $8M | 282,941 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $8M | 22,227 |
| 5 | MICROSOFT CORP | $7M | 19,648 |
| 6 | ALPHABET INC | $7M | 24,966 |
| 7 | NEXSTAR MEDIA GROUP INC | $7M | 37,741 |
| 8 | AMAZON COM INC | $7M | 32,021 |
| 9 | MASTERCARD INCORPORATED | $6M | 12,696 |
| 10 | SUNCOR ENERGY INC NEW | $6M | 91,479 |
| 11 | NVIDIA CORP | $5M | 30,496 |
| 12 | VISA INC | $5M | 17,126 |
| 13 | INTUIT INC | $5M | 11,677 |
| 14 | BROADCOM INC | $5M | 15,361 |
| 15 | JAZZ PHARMACEUTICALS PLC | $4M | 22,990 |
| 16 | EQUIFAX INC | $4M | 23,115 |
| 17 | CHURCH & DWIGHT INC | $4M | 43,562 |
| 18 | FACEBOOK INC | $4M | 6,490 |
| 19 | COSTCO WHSL CORP NEW | $3M | 3,407 |
| 20 | BOOKING HOLDINGS | $3M | 757 |
| 21 | APPLE INC | $3M | 12,007 |
| 22 | MOODY'S CORP | $3M | 6,058 |
| 23 | ADVANCED MICRO DEVICES | $2M | 12,000 |
| 24 | UNITEDHEALTH GROUP INC | $2M | 7,959 |
| 25 | AMERICAN EXPRESS CO | $2M | 6,366 |
| 26 | AMPHENOL CORP | $2M | 15,109 |
| 27 | GAMESTOP | $2M | 73,769 |
| 28 | FISERV INC | $2M | 29,414 |
| 29 | BOSTON SCIENTIFIC CORP | $2M | 24,871 |
| 30 | INTERCONTINENTAL EXCHANGE IN | $2M | 9,906 |
| 31 | THERMO FISHER SCIENTIFIC INC | $2M | 3,167 |
| 32 | NASDAQ STOCK MARKET INC | $2M | 18,209 |
| 33 | DOMINOS PIZZA INC | $2M | 4,243 |
| 34 | ISHARES BITCOIN TRUST ETF | $1M | 38,323 |
| 35 | AMERICAN TOWER CORP NEW | $1M | 8,504 |
| 36 | SHERWIN WILLIAMS CO | $1M | 4,208 |
| 37 | BROWN & BROWN INC | $1M | 19,655 |
| 38 | FASTENAL CO | $1M | 23,246 |
| 39 | IQVIA HOLDINGS INC | $1M | 5,987 |
| 40 | ALPHABET INC | $950k | 3,305 |
| 41 | COPART INC | $817k | 24,598 |
| 42 | BOEING CO | $794k | 3,991 |
| 43 | HOME DEPOT INC | $615k | 1,869 |
| 44 | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $469k | 17,100 |
| 45 | PALANTIR TECHNOLOGIES INC | $439k | 3,000 |
| 46 | VALERO ENERGY COPR | $427k | 1,727 |
| 47 | DISNEY WALT CO | $371k | 3,847 |
| 48 | FIDELITY NATL INFO SVCS | $345k | 7,353 |
| 49 | UPSTART HOLDINGS INC | $328k | 12,800 |
| 50 | VERISIGN INC | $210k | 847 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.