Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| OracleCOM | COM | $14.7M | 8.7% |
| Transdigm Group Inc.COM | COM | $13.3M | 7.9% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $10.5M | 6.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.72M | 5.2% |
| Microsoft Corp.COM | COM | $7.25M | 4.3% |
| Amazon Com Inc.COM | COM | $7.02M | 4.2% |
| Alliance Res Partner L PUT LTD PART | UT LTD PART | $6.72M | 4.0% |
| Nexstar Media Group Inc.CL A | CL A | $6.48M | 3.8% |
| Mastercard IncorporatedCL A | CL A | $6.42M | 3.8% |
| Nvidia Corp.COM | COM | $5.97M | 3.5% |
| Advanced Micro DevicesCOM | COM | $5.81M | 3.4% |
| Broadcom Inc.COM | COM | $5.74M | 3.4% |
| Visa Inc.COM CL A | COM CL A | $5.72M | 3.4% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $5.3M | 3.1% |
| Amphenol Corp.COM | COM | $4.5M | 2.7% |
| Church & Dwight Inc.COM | COM | $4.15M | 2.5% |
| Booking HoldingsCOM | COM | $4.1M | 2.4% |
| Equifax Inc.COM | COM | $3.6M | 2.1% |
| Facebook Inc.COM | COM | $3.56M | 2.1% |
| Suncor Energy Inc. NewCOM | COM | $3.25M | 1.9% |
| Unitedhealth Group Inc.COM | COM | $3.21M | 1.9% |
| Intuit Inc.COM | COM | $3.16M | 1.9% |
| Costco Whsl Corp. NewCOM | COM | $3.1M | 1.8% |
| Moody's Corp.COM | COM | $2.68M | 1.6% |
| American Express COCOM | COM | $1.98M | 1.2% |
| Apple Inc.COM | COM | $1.78M | 1.1% |
| GamestopCL A | CL A | $1.63M | 1.0% |
| Thermo Fisher Scientific Inc.COM | COM | $1.56M | 0.9% |
| Sherwin Williams COCOM | COM | $1.43M | 0.8% |
| Nasdaq Stock Market Inc.COM | COM | $1.42M | 0.8% |
| Fiserv Inc.COM | COM | $1.4M | 0.8% |
| Brown & Brown Inc.COM | COM | $1.24M | 0.7% |
| Dominos Pizza Inc.COM | COM | $1.23M | 0.7% |
| Intercontinental Exchange INCOM | COM | $1.19M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.18M | 0.7% |
| Iqvia Holdings Inc.COM | COM | $1.14M | 0.7% |
| Fastenal COCOM | COM | $1.1M | 0.7% |
| Boston Scientific Corp.COM | COM | $1.05M | 0.6% |
| Boeing COCOM | COM | $806K | 0.5% |
| Palantir Technologies Inc.COM | COM | $700K | 0.4% |
| Copart Inc.COM | COM | $683K | 0.4% |
| Home Depot Inc.COM | COM | $624K | 0.4% |
| Upstart Holdings Inc.COM | COM | $454K | 0.3% |
| The Trade Desk Inc.COM | COM | $362K | 0.2% |
| Disney Walt COCOM | COM | $272K | 0.2% |
| Heico Corp.COM | COM | $249K | 0.1% |
| Fidelity Natl Info SvcsCOM | COM | $237K | 0.1% |
| iShares Bitcoin Trust ETFSHARES | SHARES | $219K | 0.1% |
OracleCOM$14.7M
- Class
- COM
- Share
- 8.7%
Transdigm Group Inc.COM$13.3M
- Class
- COM
- Share
- 7.9%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$10.5M
- Class
- SPONSORED ADS
- Share
- 6.2%
Alphabet Inc.CAP STK CL C$8.72M
- Class
- CAP STK CL C
- Share
- 5.2%
Microsoft Corp.COM$7.25M
- Class
- COM
- Share
- 4.3%
Amazon Com Inc.COM$7.02M
- Class
- COM
- Share
- 4.2%
Alliance Res Partner L PUT LTD PART$6.72M
- Class
- UT LTD PART
- Share
- 4.0%
Nexstar Media Group Inc.CL A$6.48M
- Class
- CL A
- Share
- 3.8%
Mastercard IncorporatedCL A$6.42M
- Class
- CL A
- Share
- 3.8%
Nvidia Corp.COM$5.97M
- Class
- COM
- Share
- 3.5%
Advanced Micro DevicesCOM$5.81M
- Class
- COM
- Share
- 3.4%
Broadcom Inc.COM$5.74M
- Class
- COM
- Share
- 3.4%
Visa Inc.COM CL A$5.72M
- Class
- COM CL A
- Share
- 3.4%
Jazz Pharmaceuticals PLCSHS USD$5.3M
- Class
- SHS USD
- Share
- 3.1%
Amphenol Corp.COM$4.5M
- Class
- COM
- Share
- 2.7%
Church & Dwight Inc.COM$4.15M
- Class
- COM
- Share
- 2.5%
Booking HoldingsCOM$4.1M
- Class
- COM
- Share
- 2.4%
Equifax Inc.COM$3.6M
- Class
- COM
- Share
- 2.1%
Facebook Inc.COM$3.56M
- Class
- COM
- Share
- 2.1%
Suncor Energy Inc. NewCOM$3.25M
- Class
- COM
- Share
- 1.9%
Unitedhealth Group Inc.COM$3.21M
- Class
- COM
- Share
- 1.9%
Intuit Inc.COM$3.16M
- Class
- COM
- Share
- 1.9%
Costco Whsl Corp. NewCOM$3.1M
- Class
- COM
- Share
- 1.8%
Moody's Corp.COM$2.68M
- Class
- COM
- Share
- 1.6%
American Express COCOM$1.98M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$1.78M
- Class
- COM
- Share
- 1.1%
GamestopCL A$1.63M
- Class
- CL A
- Share
- 1.0%
Thermo Fisher Scientific Inc.COM$1.56M
- Class
- COM
- Share
- 0.9%
Sherwin Williams COCOM$1.43M
- Class
- COM
- Share
- 0.8%
Nasdaq Stock Market Inc.COM$1.42M
- Class
- COM
- Share
- 0.8%
Fiserv Inc.COM$1.4M
- Class
- COM
- Share
- 0.8%
Brown & Brown Inc.COM$1.24M
- Class
- COM
- Share
- 0.7%
Dominos Pizza Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
Intercontinental Exchange INCOM$1.19M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.18M
- Class
- CAP STK CL A
- Share
- 0.7%
Iqvia Holdings Inc.COM$1.14M
- Class
- COM
- Share
- 0.7%
Fastenal COCOM$1.1M
- Class
- COM
- Share
- 0.7%
Boston Scientific Corp.COM$1.05M
- Class
- COM
- Share
- 0.6%
Boeing COCOM$806K
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.COM$700K
- Class
- COM
- Share
- 0.4%
Copart Inc.COM$683K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$624K
- Class
- COM
- Share
- 0.4%
Upstart Holdings Inc.COM$454K
- Class
- COM
- Share
- 0.3%
The Trade Desk Inc.COM$362K
- Class
- COM
- Share
- 0.2%
Disney Walt COCOM$272K
- Class
- COM
- Share
- 0.2%
Heico Corp.COM$249K
- Class
- COM
- Share
- 0.1%
Fidelity Natl Info SvcsCOM$237K
- Class
- COM
- Share
- 0.1%
iShares Bitcoin Trust ETFSHARES$219K
- Class
- SHARES
- Share
- 0.1%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1681372
- File number
- 028-17495
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are Fairbanks Capital Management’s 13F holdings worth?
$169 million across 48 positions for the quarter ended 30 June 2026.
What is Fairbanks Capital Management’s largest 13F holding?
ORACLE (COM) was the largest position at $14.7 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fairbanks Capital Management’s 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 87.0%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Fairbanks Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fairbanks Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.