Sponsored

The Analysis of Fairbanks Capital Management, Inc.'s Holdings & P&L

Currently, Fairbanks Capital Management, Inc. holds 48 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in BKNG (+22.3K shares, valued at $4.0M), APH (+10.4K shares, valued at $1.8M), TDG (+508 shares, valued at $676.7K); decreased their positions in AAPL (-5.8K shares, valued at $1.7M), N/A (-30.9K shares, valued at $1.7M), AMD (-2.0K shares, valued at $1.2M); initiated new positions in TTD (+20.0K shares, valued at $361.6K), HEI (+698 shares, valued at $248.6K).

1M P&L

-8.5M-6.94%

3M P&L

-602.4K-0.53%

HY P&L

+2.9M+2.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors22.2M

19.3%

2Aerospace & Defense14.4M

12.5%

3Internet Content & Information9.9M

8.6%

Top Industries by Stock Count

1Semiconductors3 stocks

8.3%

2Aerospace & Defense3 stocks

8.3%

3Financial Data & Stock Exchanges3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORACLE ORACLE81.4K shares-6.14%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC10.0K shares5.35%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MFG LTD21.9K shares-1.48%2026-06-302026-07-28

GOOG ALPHABET INC24.7K shares-1.15%2026-06-302026-07-28

MSFT MICROSOFT CORP19.4K shares-1.02%2026-06-302026-07-28

AMZN AMAZON COM INC29.5K shares-7.97%2026-06-302026-07-28

ARLP ALLIANCE RES PARTNER L P280.3K shares-0.93%2026-06-302026-07-28

NXST NEXSTAR MEDIA GROUP INC36.3K shares-3.91%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED12.5K shares-1.61%2026-06-302026-07-28

NVDA NVIDIA CORP29.9K shares-2.12%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES10.0K shares-16.67%2026-06-302026-07-28

BROADCOM INC BROADCOM INC15.2K shares-1.08%2026-06-302026-07-28

VISA INC VISA INC16.7K shares-2.59%2026-06-302026-07-28

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC22.0K shares-4.37%2026-06-302026-07-28

APH AMPHENOL CORP25.5K shares68.95%2026-06-302026-07-28

CHD CHURCH & DWIGHT INC42.8K shares-1.70%2026-06-302026-07-28

Sponsored

BKNG BOOKING HOLDINGS23.0K shares2941.22%2026-06-302026-07-28

EFX EQUIFAX INC22.7K shares-1.80%2026-06-302026-07-28

FACEBOOK INC FACEBOOK INC6.3K shares-2.59%2026-06-302026-07-28

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW60.5K shares-33.81%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.7K shares-2.98%2026-06-302026-07-28

INTU INTUIT INC12.1K shares3.54%2026-06-302026-07-28

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.3K shares-2.67%2026-06-302026-07-28

MCO MOODY'S CORP5.9K shares-2.31%2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO5.9K shares-7.82%2026-06-302026-07-28

AAPL APPLE INC6.2K shares-48.70%2026-06-302026-07-28

GME GAMESTOP73.8K shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC3.1K shares-1.64%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO4.1K shares-1.40%2026-06-302026-07-28

NDAQ NASDAQ STOCK MARKET INC18.0K shares-1.27%2026-06-302026-07-28

FI FISERV INC28.6K shares-2.93%2026-06-302026-07-28

BRO BROWN & BROWN INC19.4K shares-1.52%2026-06-302026-07-28

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC4.2K shares-1.72%2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN9.7K shares-2.40%2026-06-302026-07-28

GOOGL ALPHABET INC3.3K shares0.00%2026-06-302026-07-28

IQV IQVIA HOLDINGS INC5.9K shares-1.54%2026-06-302026-07-28

FAST FASTENAL CO22.9K shares-1.48%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP24.5K shares-1.46%2026-06-302026-07-28

BA BOEING CO3.7K shares-6.69%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.0K shares100.00%2026-06-302026-07-28

Sponsored

CPRT COPART INC24.2K shares-1.50%2026-06-302026-07-28

HD HOME DEPOT INC1.8K shares-5.40%2026-06-302026-07-28

UPSTART HOLDINGS INC UPSTART HOLDINGS INC12.8K shares0.00%2026-06-302026-07-28

TTD THE TRADE DESK INC20.0K sharesnew addition2026-06-302026-07-28

DIS DISNEY WALT CO2.8K shares-26.54%2026-06-302026-07-28

HEI HEICO CORP698 sharesnew addition2026-06-302026-07-28

FIS FIDELITY NATL INFO SVCS6.1K shares-17.24%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF6.6K shares-82.85%2026-06-302026-07-28

Sponsored

ORACLE

-6.14%

Shares81.4K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

5.35%

Shares10.0K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.48%

Shares21.9K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-1.15%

Shares24.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-1.02%

Shares19.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-7.97%

Shares29.5K

Event2026-06-30

Filed2026-07-28

ARLP

ALLIANCE RES PARTNER L P

-0.93%

Shares280.3K

Event2026-06-30

Filed2026-07-28

NXST

NEXSTAR MEDIA GROUP INC

-3.91%

Shares36.3K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-1.61%

Shares12.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

-2.12%

Shares29.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES

-16.67%

Shares10.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-1.08%

Shares15.2K

Event2026-06-30

Filed2026-07-28

VISA INC

-2.59%

Shares16.7K

Event2026-06-30

Filed2026-07-28

JAZZ PHARMACEUTICALS PLC

-4.37%

Shares22.0K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

68.95%

Shares25.5K

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT INC

-1.70%

Shares42.8K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS

2941.22%

Shares23.0K

Event2026-06-30

Filed2026-07-28

EFX

EQUIFAX INC

-1.80%

Shares22.7K

Event2026-06-30

Filed2026-07-28

FACEBOOK INC

-2.59%

Shares6.3K

Event2026-06-30

Filed2026-07-28

SUNCOR ENERGY INC NEW

-33.81%

Shares60.5K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-2.98%

Shares7.7K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT INC

3.54%

Shares12.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHSL CORP NEW

-2.67%

Shares3.3K

Event2026-06-30

Filed2026-07-28

MCO

MOODY'S CORP

-2.31%

Shares5.9K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-7.82%

Shares5.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-48.70%

Shares6.2K

Event2026-06-30

Filed2026-07-28

GME

GAMESTOP

0.00%

Shares73.8K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-1.64%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-1.40%

Shares4.1K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ STOCK MARKET INC

-1.27%

Shares18.0K

Event2026-06-30

Filed2026-07-28

FISERV INC

-2.93%

Shares28.6K

Event2026-06-30

Filed2026-07-28

BRO

BROWN & BROWN INC

-1.52%

Shares19.4K

Event2026-06-30

Filed2026-07-28

DOMINOS PIZZA INC

-1.72%

Shares4.2K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

-2.40%

Shares9.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HOLDINGS INC

-1.54%

Shares5.9K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

-1.48%

Shares22.9K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

-1.46%

Shares24.5K

Event2026-06-30

Filed2026-07-28

BOEING CO

-6.69%

Shares3.7K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

100.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

CPRT

COPART INC

-1.50%

Shares24.2K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-5.40%

Shares1.8K

Event2026-06-30

Filed2026-07-28

UPSTART HOLDINGS INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-28

TTD

THE TRADE DESK INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-26.54%

Shares2.8K

Event2026-06-30

Filed2026-07-28

HEI

HEICO CORP

New

Shares698

Event2026-06-30

Filed2026-07-28

FIS

FIDELITY NATL INFO SVCS

-17.24%

Shares6.1K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

-82.85%

Shares6.6K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available