Fairbanks Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fairbanks Capital Management, Inc. held in its portfolio 57 assets valued at $181,360,289 (i.e. $181.36M).
The most valuable assets in the portfolio included: QUALCOMM INC ($15.29M), TRANSDIGM GROUP INC ($12.81M), and BROADCOM INC ($9.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairbanks Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| QUALCOMM INC | 89413 | 15294124 | COM |
| TRANSDIGM GROUP INC | 9629 | 12805125 | COM |
| BROADCOM INC | 28269 | 9783900 | COM |
| MICROSOFT CORP | 18043 | 8726142 | COM |
| ALPHABET INC | 25412 | 7974285 | CAP STK CL C |
| AMAZON COM INC | 33529 | 7739163 | COM |
| NEXSTAR MEDIA GROUP INC | 38049 | 7725849 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 22762 | 6917144 | SPONSORED ADS |
| ALLIANCE RES PARTNER L P | 283941 | 6595949 | UT LTD PART |
| MASTERCARD INCORPORATED | 10965 | 6259699 | CL A |
| VISA INC | 16488 | 5782506 | COM CL A |
| SUNCOR ENERGY INC NEW | 118646 | 5263136 | COM |
| FACEBOOK INC | 6684 | 4412041 | COM |
| BOOKING HOLDINGS | 772 | 4134314 | COM |
| EQUIFAX INC | 18600 | 4035828 | COM |
| JAZZ PHARMACEUTICALS PLC | 23419 | 3981230 | SHS USD |
| CHURCH & DWIGHT INC | 44703 | 3748346 | COM |
| ORACLE | 18575 | 3620453 | COM |
| APPLE INC | 12017 | 3266941 | COM |
| MOODY'S CORP | 6197 | 3165737 | COM |
| NASDAQ STOCK MARKET INC | 32427 | 3149634 | COM |
| ISHARES BITCOIN TRUST ETF | 63433 | 3149448 | SHARES |
| INTUIT INC | 4653 | 3082240 | COM |
| COSTCO WHSL CORP NEW | 3525 | 3039748 | COM |
| UNITEDHEALTH GROUP INC | 8007 | 2643190 | COM |
| ADVANCED MICRO DEVICES | 12036 | 2577629 | COM |
| BOSTON SCIENTIFIC CORP | 25470 | 2428564 | COM |
| AMPHENOL CORP | 15471 | 2090750 | COM |
| FISERV INC | 28256 | 1897955 | COM |
| THERMO FISHER SCIENTIFIC INC | 3235 | 1874520 | COM |
| DOMINOS PIZZA INC | 4369 | 1821092 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10133 | 1641140 | COM |
| BROWN & BROWN INC | 20138 | 1604998 | COM |
| AMERICAN TOWER CORP NEW | 8704 | 1528161 | COM |
| GAMESTOP | 73769 | 1481281 | CL A |
| MSCI INC | 2509 | 1439488 | COM |
| SHERWIN WILLIAMS CO | 4305 | 1394949 | COM |
| IQVIA HOLDINGS INC | 6133 | 1382439 | COM |
| ACCENTURE PLC-CL A | 4664 | 1251351 | SHS CL A |
| SALESFORCE COM INC | 4351 | 1152623 | COM |
| ALPHABET INC | 3475 | 1087675 | CAP STK CL A |
| COPART INC | 25188 | 986110 | COM |
| FASTENAL CO | 23808 | 955415 | COM |
| BOEING CO | 4006 | 869782 | COM |
| HOME DEPOT INC | 1902 | 654478 | COM |
| DOLLAR GEN CORP NEW | 4398 | 583922 | COM |
| AMERICAN EXPRESS CO | 1570 | 580821 | COM |
| UPSTART HOLDINGS INC | 12800 | 559744 | COM |
| PALANTIR TECHNOLOGIES INC | 3000 | 533250 | COM |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 17100 | 527364 | SHARES |
| DISNEY WALT CO | 4417 | 502522 | COM |
| FIDELITY NATL INFO SVCS | 7226 | 480239 | COM |
| VALERO ENERGY COPR | 1727 | 281138 | COM |
| PAYPAL HOLDINGS INC | 4000 | 233520 | COM |
| THE TRADE DESK INC COM CL A | 6000 | 227760 | COM |
| S&P 500 ETF | 331 | 225715 | SHARES |
| VERISIGN INC | 855 | 207722 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.