Latest Fairbanks Capital Management, Inc. Stock Portfolio

Fairbanks Capital Management, Inc. Performance:

2025 Q3: 2.56%YTD: 10.49%2024: 15.81%

Performance for 2025 Q3 is 2.56%, and YTD is 10.49%, and 2024 is 15.81%.

About Fairbanks Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $184.6 Millions as of 30 Sep, 2025.

The top stock holdings of Fairbanks Capital Management, Inc. are ORCL, TDG, MSFT. The fund has invested 11.6% of it's portfolio in QUALCOMM INC and 7.3% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC-A (STZ) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VERISIGN INC (VRSN) and SUNCOR ENERGY INC NEW. Fairbanks Capital Management, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF and GENERAL DYNAMICS CORPORATION (GD). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BROWN & BROWN INC (BRO) and DOMINOS PIZZA INC (DPZ).

Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fairbanks Capital Management, Inc. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	4,127,040
roundhill innov-100 odte covered call strat etf	331,080
general dynamics corporation	202,895

New stocks bought by Fairbanks Capital Management, Inc.

Additions

Ticker	% Inc.
thermo fisher scientific inc	77.78
brown & brown inc	36.89
dominos pizza inc	36.01
unitedhealth group inc	31.31
fiserv inc	13.12
nexstar media group inc	0.48
jazz pharmaceuticals plc	0.38
boston scientific corp	0.08

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker	% Reduced
broadcom inc	-13.67
verisign inc	-8.78
suncor energy inc new	-7.01
disney walt co	-6.37
dollar gen corp new	-2.43
boeing co	-2.25
apple inc	-1.36
costco whsl corp new	-0.86

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc-a	-958,510
the trade desk inc	-287,960

Fairbanks Capital Management, Inc. got rid off the above stocks

Sector Distribution

Fairbanks Capital Management, Inc. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Financial Services	13.2
Communication Services	11.8
Others	11
Industrials	10.3
Consumer Cyclical	8.8
Healthcare	6
Consumer Defensive	4.3
Energy	4.1

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	30.2
MID-CAP	11.4
UNALLOCATED	11

Stocks belong to which Index?

About 77.4% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
VLO	valero energy copr	26.7 %
APH	amphenol corp	25.3 %

Top 5 Winners ($)		$
ORCL	qualcomm inc	2.0 M
AVGO	broadcom inc	1.8 M
GOOG	alphabet inc	1.7 M
NXST	nexstar media group inc	1.0 M
JAZZ	jazz pharmaceuticals plc	0.6 M

Top 5 Losers (%)		%
UPST	upstart holdings inc	-21.5 %
FIS	fidelity natl info svcs	-19.0 %
ACN	accenture plc-cl a	-17.5 %
TDG	transdigm group inc	-13.3 %
INTU	intuit inc	-13.3 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-2.1 M
INTU	intuit inc	-0.5 M
CHD	church & dwight inc	-0.4 M
BKNG	booking holdings	-0.3 M
BRO	brown & brown inc	-0.3 M

Fairbanks Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc. has 54 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	11,957	3,044,610	reduced	-1.36

ACN	accenture plc-cl a	0.63	4,710	1,161,490	reduced	-0.46

AMD	advanced micro devices	1.23	14,000	2,265,060	unchanged	0.00

AMT	american tower corp new	0.91	8,768	1,686,260	reduced	-0.58

AMZN	amazon com inc	4.01	33,703	7,400,170	reduced	-0.34

APH	amphenol corp	1.05	15,647	1,936,320	reduced	-0.53

ARLP	alliance res partner l p	3.96	288,680	7,299,270	reduced	-0.06

AVGO	broadcom inc	5.10	28,529	9,412,000	reduced	-13.67

AXP	american express co	0.33	1,821	604,863	reduced	-0.22

BA	boeing co	0.48	4,127	890,730	reduced	-2.25

BKNG	booking holdings	2.29	782	4,222,230	reduced	-0.38

BRO	brown & brown inc	1.03	20,376	1,911,060	added	36.89

BSX	boston scientific corp	1.36	25,714	2,510,460	added	0.08

CHD	church & dwight inc	2.22	46,732	4,095,120	reduced	-0.33

COST	costco whsl corp new	1.79	3,578	3,311,900	reduced	-0.86

DG	dollar gen corp new	0.25	4,449	459,804	reduced	-2.43

DIS	disney walt co	0.30	4,920	563,340	reduced	-6.37

DPZ	dominos pizza inc	1.04	4,457	1,924,140	added	36.01

EFX	equifax inc	1.80	12,936	3,318,470	reduced	-0.1

FAST	fastenal co	0.64	24,103	1,182,010	reduced	-0.56