The Analysis of Fairbanks Capital Management, Inc.'s Holdings
Currently, Fairbanks Capital Management, Inc. holds 54 types of securities in its portfolio with a total value $184.6M. In the most recent quarter, they have increased their positions in IBIT (+63.5K shares, valued at $4.1M), TMO (+1.4K shares, valued at $689.2K), UNH (+1.7K shares, valued at $590.1K); decreased their positions in AVGO (-4.5K shares, valued at $1.5M), SU (-9.5K shares, valued at $396.0K), MSFT (-84 shares, valued at $43.5K); initiated new positions in IBIT (+63.5K shares, valued at $4.1M), QDTE (+9.3K shares, valued at $331.1K), GD (+595 shares, valued at $202.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORCL ORACLE113.0K shares-0.04%2025-09-302025-11-10
TDG TRANSDIGM GROUP INC10.2K shares-0.25%2025-09-302025-11-10 MSFT MICROSOFT CORP18.2K shares-0.46%2025-09-302025-11-10 AVGO BROADCOM INC28.5K shares-13.67%2025-09-302025-11-10 NXST NEXSTAR MEDIA GROUP INC39.8K shares0.48%2025-09-302025-11-10 AMZN AMAZON COM INC33.7K shares-0.34%2025-09-302025-11-10 ARLP ALLIANCE RES PARTNER L P288.7K shares-0.06%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD23.0K shares-0.57%2025-09-302025-11-10 GOOG ALPHABET INC26.1K shares-0.66%2025-09-302025-11-10 MA MASTERCARD INCORPORATED11.2K shares-0.53%2025-09-302025-11-10 META FACEBOOK INC8.2K shares-0.01%2025-09-302025-11-10 V VISA INC16.8K shares-0.52%2025-09-302025-11-10 SU SUNCOR ENERGY INC NEW125.7K shares-7.01%2025-09-302025-11-10 BKNG BOOKING HOLDINGS782 shares-0.38%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF63.5K sharesnew addition2025-09-302025-11-10 CHD CHURCH & DWIGHT INC46.7K shares-0.33%2025-09-302025-11-10 EFX EQUIFAX INC12.9K shares-0.10%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW3.6K shares-0.86%2025-09-302025-11-10 JAZZ JAZZ PHARMACEUTICALS PLC25.0K shares0.38%2025-09-302025-11-10 FI FISERV INC24.9K shares13.12%2025-09-302025-11-10 INTU INTUIT INC4.7K shares0.00%2025-09-302025-11-10 AAPL APPLE INC12.0K shares-1.36%2025-09-302025-11-10 MCO MOODY'S CORP6.3K shares-0.55%2025-09-302025-11-10 NDAQ NASDAQ STOCK MARKET INC32.8K shares-0.54%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP25.7K shares0.08%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC7.2K shares31.31%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES14.0K shares0.00%2025-09-302025-11-10 GME GAMESTOP73.8K shares0.00%2025-09-302025-11-10 APH AMPHENOL CORP15.6K shares-0.53%2025-09-302025-11-10 DPZ DOMINOS PIZZA INC4.5K shares36.01%2025-09-302025-11-10 BRO BROWN & BROWN INC20.4K shares36.89%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW8.8K shares-0.58%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-0.59%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC3.2K shares77.78%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO4.3K shares-0.46%2025-09-302025-11-10 MSCI MSCI INC2.5K shares0.08%2025-09-302025-11-10 FAST FASTENAL CO24.1K shares-0.56%2025-09-302025-11-10 IQV IQVIA HOLDINGS INC6.2K shares-0.58%2025-09-302025-11-10 ACN ACCENTURE PLC-CL A4.7K shares-0.46%2025-09-302025-11-10 BA BOEING CO4.1K shares-2.25%2025-09-302025-11-10 GFL GFL Environmental Inc18.2K shares-0.56%2025-09-302025-11-10 GOOGL ALPHABET INC3.5K shares0.00%2025-09-302025-11-10 HD HOME DEPOT INC1.9K shares-0.69%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO1.8K shares-0.22%2025-09-302025-11-10 DIS DISNEY WALT CO4.9K shares-6.37%2025-09-302025-11-10 UPST UPSTART HOLDINGS INC10.8K shares0.00%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-11-10 FIS FIDELITY NATL INFO SVCS7.3K shares-0.75%2025-09-302025-11-10 DG DOLLAR GEN CORP NEW4.4K shares-2.43%2025-09-302025-11-10 VRSN VERISIGN INC1.4K shares-8.78%2025-09-302025-11-10 QDTE ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF9.3K sharesnew addition2025-09-302025-11-10 VLO VALERO ENERGY COPR1.8K shares0.00%2025-09-302025-11-10 PYPL PAYPAL HOLDINGS INC4.0K shares0.00%2025-09-302025-11-10 GD GENERAL DYNAMICS CORPORATION595 sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available