Holdings of Fairbanks Capital Management, Inc.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 14.0 %
- Communication 8.2 %
- Consumer discretionary 7.6 %
- Consumer staples 5.0 %
- Industrials 4.9 %
- Health care 4.2 %
- Real estate 1.0 %
- Materials 0.9 %
- Energy 0.3 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 141.4M $ | 94.96 % |
| 2 | TW | 1 | 7.5M $ | 5.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Oracle Corp | 86,692 | 11.3M $ | |
| 2 | TransDigm Group Inc | 9,497 | 11M $ | |
| 3 | Alliance Resource Partners LP | 282,941 | 7.8M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 22,227 | 7.5M $ | |
| 5 | Microsoft Corp | 19,648 | 7.3M $ | |
| 6 | Alphabet Inc | 24,966 | 7.2M $ | |
| 7 | Nexstar Media Group Inc | 37,741 | 6.8M $ | |
| 8 | Amazon.com Inc | 32,021 | 6.7M $ | |
| 9 | Mastercard Inc | 12,696 | 6.3M $ | |
| 10 | NVIDIA Corp | 30,496 | 5.3M $ | |
| 11 | Visa Inc | 17,126 | 5.2M $ | |
| 12 | Intuit Inc | 11,677 | 5M $ | |
| 13 | Broadcom Inc | 15,361 | 4.8M $ | |
| 14 | Equifax Inc | 23,115 | 4.2M $ | |
| 15 | Church & Dwight Co Inc | 43,562 | 4.1M $ | |
| 16 | Meta Platforms Inc | 6,490 | 3.7M $ | |
| 17 | Costco Wholesale Corp | 3,407 | 3.4M $ | |
| 18 | Booking Holdings Inc | 757 | 3.2M $ | |
| 19 | Apple Inc | 12,007 | 3M $ | |
| 20 | Moody's Corp | 6,058 | 2.6M $ | |
| 21 | Advanced Micro Devices Inc | 12,000 | 2.4M $ | |
| 22 | UnitedHealth Group Inc | 7,959 | 2.2M $ | |
| 23 | American Express Co | 6,366 | 1.9M $ | |
| 24 | Amphenol Corp | 15,109 | 1.9M $ | |
| 25 | GameStop Corp | 73,769 | 1.7M $ | |
| 26 | Fiserv Inc | 29,414 | 1.6M $ | |
| 27 | Boston Scientific Corp | 24,871 | 1.6M $ | |
| 28 | Intercontinental Exchange Inc | 9,906 | 1.6M $ | |
| 29 | Thermo Fisher Scientific Inc | 3,167 | 1.6M $ | |
| 30 | Nasdaq Inc | 18,209 | 1.5M $ | |
| 31 | Domino's Pizza Inc | 4,243 | 1.5M $ | |
| 32 | iShares Bitcoin Trust ETF | 38,323 | 1.5M $ | |
| 33 | American Tower Corp | 8,504 | 1.5M $ | |
| 34 | Sherwin-Williams Co/The | 4,208 | 1.3M $ | |
| 35 | Brown & Brown Inc | 19,655 | 1.3M $ | |
| 36 | Fastenal Co | 23,246 | 1.1M $ | |
| 37 | IQVIA Holdings Inc | 5,987 | 1M $ | |
| 38 | Alphabet Inc | 3,305 | 950.4K $ | |
| 39 | Copart Inc | 24,598 | 816.7K $ | |
| 40 | Boeing Co/The | 3,991 | 794.3K $ | |
| 41 | Home Depot Inc/The | 1,869 | 614.7K $ | |
| 42 | Palantir Technologies Inc | 3,000 | 438.8K $ | |
| 43 | Valero Energy Corp | 1,727 | 426.7K $ | |
| 44 | Walt Disney Co/The | 3,847 | 370.8K $ | |
| 45 | Fidelity National Information Services Inc | 7,353 | 344.9K $ | |
| 46 | Upstart Holdings Inc | 12,800 | 328.3K $ | |
| 47 | VeriSign Inc | 847 | 210.4K $ | |