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Fairbanks Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,477,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUALCOMM INC · COM · 68389X105 · shares: $13,768,191
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $11,236,305
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $10,067,200
- MICROSOFT CORP · COM · 594918104 · shares: $9,641,178
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,158,337
- AMAZON COM INC · COM · 023135106 · shares: $7,132,915
- NVIDIA CORP · COM · 67066G104 · shares: $6,946,177
- ALLIANCE RES PARTNER L P · UT LTD PART · 01877R108 · shares: $6,803,701
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,643,007
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $6,117,600
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 68389X105 | — | 74,810 shares | $13,768,191 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,379 shares | $11,236,305 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 22,068 shares | $10,067,200 |
| MICROSOFT CORP | COM | 594918104 | — | 18,797 shares | $9,641,178 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,943 shares | $8,158,337 |
| AMAZON COM INC | COM | 023135106 | — | 28,629 shares | $7,132,915 |
| NVIDIA CORP | COM | 67066G104 | — | 30,415 shares | $6,946,177 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | — | 280,103 shares | $6,803,701 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,046 shares | $6,643,007 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 10,000 shares | $6,117,600 |
| VISA INC | COM CL A | 92826C839 | — | 16,101 shares | $5,785,572 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 35,759 shares | $5,777,581 |
| BROADCOM INC | COM | 11135F101 | — | 14,611 shares | $5,131,237 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 21,334 shares | $4,939,247 |
| FACEBOOK INC | COM | 30303M102 | — | 6,043 shares | $4,382,262 |
| AMPHENOL CORP | COM | 032095101 | — | 49,190 shares | $4,146,717 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 42,073 shares | $3,964,118 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 22,007 shares | $3,585,160 |
| INTUIT INC | COM | 461202103 | — | 12,206 shares | $3,365,316 |
| EQUIFAX INC | COM | 294429105 | — | 24,096 shares | $3,306,935 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 48,093 shares | $3,264,071 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,197 shares | $2,910,356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,477 shares | $2,744,657 |
| MOODY'S CORP | COM | 615369105 | — | 5,692 shares | $2,584,907 |
| APPLE INC | COM | 037833100 | — | 6,146 shares | $2,046,740 |
| GAMESTOP | CL A | 36467W109 | — | 73,769 shares | $1,818,405 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,641 shares | $1,715,428 |
| NASDAQ STOCK MARKET INC | COM | 631103108 | — | 17,283 shares | $1,590,208 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 5,669 shares | $1,524,110 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,306 shares | $1,414,791 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,990 shares | $1,289,847 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,009 shares | $1,201,140 |
| ORACLE | COM | 68389X105 | — | 8,620 shares | $1,183,526 |
| FISERV INC | COM | 337738108 | — | 25,262 shares | $1,141,337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,305 shares | $1,137,184 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,607 shares | $1,133,166 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 6,000 shares | $1,122,300 |
| FASTENAL CO | COM | 311900104 | — | 22,019 shares | $1,090,601 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,557 shares | $1,028,263 |
| MCKESSON CORP | COM | 58155Q103 | — | 985 shares | $841,002 |
| BOEING CO | COM | 097023105 | — | 3,598 shares | $669,407 |
| HOME DEPOT INC | COM | 437076102 | — | 1,701 shares | $483,917 |
| THE TRADE DESK INC | COM | 88339J105 | — | 28,000 shares | $340,760 |
| ISHARES BITCOIN TRUST ETF | SHARES | 46438F101 | — | 6,574 shares | $311,213 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 12,800 shares | $294,272 |
| DISNEY WALT CO | COM | 254687106 | — | 2,623 shares | $275,152 |
| HEICO CORP | COM | 422806109 | — | 698 shares | $211,619 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 4,000 shares | $210,120 |