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

Currently, Fairbanks Capital Management, Inc. holds 50 types of securities in its portfolio with a total value $159.8M. In the most recent quarter, they have increased their positions in NVDA (+30.5K shares, valued at $5.3M), INTU (+7.0K shares, valued at $3.0M), AXP (+4.8K shares, valued at $1.5M); decreased their positions in N/A (-12.9K shares, valued at $4.0M), ORCL (-21.3K shares, valued at $2.8M), SU (-27.2K shares, valued at $1.8M); initiated new positions in NVDA (+30.5K shares, valued at $5.3M).

1M P&L

+4.1M+2.58%

3M P&L

+8.9M+5.85%

HY P&L

+3.4M+2.12%

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

1Software - Infrastructure28.4M

17.6%

2Aerospace & Defense13.7M

8.5%

3Credit Services13.4M

8.3%

Top Industries by Stock Count

1Credit Services5 stocks

9.6%

2N/A4 stocks

7.7%

3Financial Data & Stock Exchanges4 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORCL ORACLE86.7K shares-19.72%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC9.5K shares-1.37%2026-03-312026-05-13

ARLP ALLIANCE RES PARTNER L P282.9K shares-0.35%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD22.2K shares-2.35%2026-03-312026-05-13

MSFT MICROSOFT CORP19.6K shares8.90%2026-03-312026-05-13

ALPHABET INC ALPHABET INC25.0K shares-1.76%2026-03-312026-05-13

NXST NEXSTAR MEDIA GROUP INC37.7K shares-0.81%2026-03-312026-05-13

AMZN AMAZON COM INC32.0K shares-4.50%2026-03-312026-05-13

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MA MASTERCARD INCORPORATED12.7K shares15.79%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW91.5K shares-22.90%2026-03-312026-05-13

NVDA NVIDIA CORP30.5K sharesnew addition2026-03-312026-05-13

V VISA INC17.1K shares3.87%2026-03-312026-05-13

INTU INTUIT INC11.7K shares150.96%2026-03-312026-05-13

BROADCOM INC BROADCOM INC15.4K shares-45.66%2026-03-312026-05-13

JAZZ JAZZ PHARMACEUTICALS PLC23.0K shares-1.83%2026-03-312026-05-13

EFX EQUIFAX INC23.1K shares24.27%2026-03-312026-05-13

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CHD CHURCH & DWIGHT INC43.6K shares-2.55%2026-03-312026-05-13

META FACEBOOK INC6.5K shares-2.90%2026-03-312026-05-13

COST COSTCO WHSL CORP NEW3.4K shares-3.35%2026-03-312026-05-13

BKNG BOOKING HOLDINGS757 shares-1.94%2026-03-312026-05-13

AAPL APPLE INC12.0K shares-0.08%2026-03-312026-05-13

MCO MOODY'S CORP6.1K shares-2.24%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES12.0K shares-0.30%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC8.0K shares-0.60%2026-03-312026-05-13

Sponsored

AXP AMERICAN EXPRESS CO6.4K shares305.48%2026-03-312026-05-13

APH AMPHENOL CORP15.1K shares-2.34%2026-03-312026-05-13

GME GAMESTOP73.8K shares0.00%2026-03-312026-05-13

FI FISERV INC29.4K shares4.10%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP24.9K shares-2.35%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-2.24%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC3.2K shares-2.10%2026-03-312026-05-13

NDAQ NASDAQ STOCK MARKET INC18.2K shares-43.85%2026-03-312026-05-13

Sponsored

DPZ DOMINOS PIZZA INC4.2K shares-2.88%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF38.3K shares-39.59%2026-03-312026-05-13

AMT AMERICAN TOWER CORP NEW8.5K shares-2.30%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO4.2K shares-2.25%2026-03-312026-05-13

BRO BROWN & BROWN INC19.7K shares-2.40%2026-03-312026-05-13

FAST FASTENAL CO23.2K shares-2.36%2026-03-312026-05-13

IQV IQVIA HOLDINGS INC6.0K shares-2.38%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.3K shares-4.89%2026-03-312026-05-13

Sponsored

CPRT COPART INC24.6K shares-2.34%2026-03-312026-05-13

BA BOEING CO4.0K shares-0.37%2026-03-312026-05-13

HD HOME DEPOT INC1.9K shares-1.74%2026-03-312026-05-13

QDTE ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF17.1K shares0.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2026-03-312026-05-13

VLO VALERO ENERGY COPR1.7K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO3.8K shares-12.90%2026-03-312026-05-13

FIS FIDELITY NATL INFO SVCS7.4K shares1.76%2026-03-312026-05-13

Sponsored

UPST UPSTART HOLDINGS INC12.8K shares0.00%2026-03-312026-05-13

VRSN VERISIGN INC847 shares-0.94%2026-03-312026-05-13

ORCL

ORACLE

-19.72%

Shares86.7K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

-1.37%

Shares9.5K

Event2026-03-31

Filed2026-05-13

ARLP

ALLIANCE RES PARTNER L P

-0.35%

Shares282.9K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-2.35%

Shares22.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

8.90%

Shares19.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.76%

Shares25.0K

Event2026-03-31

Filed2026-05-13

NXST

NEXSTAR MEDIA GROUP INC

-0.81%

Shares37.7K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-4.50%

Shares32.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

15.79%

Shares12.7K

Event2026-03-31

Filed2026-05-13

SUNCOR ENERGY INC NEW

-22.90%

Shares91.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

New

Shares30.5K

Event2026-03-31

Filed2026-05-13

VISA INC

3.87%

Shares17.1K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT INC

150.96%

Shares11.7K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-45.66%

Shares15.4K

Event2026-03-31

Filed2026-05-13

JAZZ

JAZZ PHARMACEUTICALS PLC

-1.83%

Shares23.0K

Event2026-03-31

Filed2026-05-13

EFX

EQUIFAX INC

24.27%

Shares23.1K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT INC

-2.55%

Shares43.6K

Event2026-03-31

Filed2026-05-13