Latest Fairbanks Capital Management, Inc. Stock Portfolio

$159Million– No. of Holdings #50

Fairbanks Capital Management, Inc. Performance:

2026 Q1: -8.78%YTD: -8.78%2025: 10.27%

Performance for 2026 Q1 is -8.78%, and YTD is -8.78%, and 2025 is 10.27%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $159.8 Millions as of 31 Mar, 2026.

The top stock holdings of Fairbanks Capital Management, Inc. are ORCL, TDG, ARLP. The fund has invested 7.1% of it's portfolio in ORACLE and 6.9% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off MSCI INC (MSCI), ACCENTURE PLC-CL A (ACN) and SALESFORCE COM INC (CRM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NASDAQ STOCK MARKET INC (NDAQ) and ISHARES BITCOIN TRUST ETF. Fairbanks Capital Management, Inc. opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), INTUIT INC (INTU) and EQUIFAX INC (EFX).

Fairbanks Capital Management, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

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

Our best estimate is that Fairbanks Capital Management, Inc. made a return of -8.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corp	5,318,500

New stocks bought by Fairbanks Capital Management, Inc.

Additions

Ticker	% Inc.
american express co	305
intuit inc	150
equifax inc	24.27
mastercard incorporated	15.79
microsoft corp	8.9
fiserv inc	4.1
visa inc	3.87
fidelity natl info svcs	1.76

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker	% Reduced
broadcom inc	-45.66
nasdaq stock market inc	-43.85
ishares bitcoin trust etf	-39.59
suncor energy inc new	-22.9
oracle	-19.72
disney walt co	-12.9
alphabet inc	-4.89
amazon com inc	-4.5

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc com cl a	-227,760
accenture plc-cl a	-1,251,350
dollar gen corp new	-583,922
salesforce com inc	-1,152,620
paypal holdings inc	-233,520
msci inc	-1,439,490
s&p 500 etf	-225,715

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

Sector Distribution

Fairbanks Capital Management, Inc. has about 26.4% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Industrials
Others
Consumer Cyclical
Healthcare
Energy
Consumer Defensive

Sector	%
Technology	26.4
Financial Services	13
Communication Services	11.9
Industrials	11.2
Others	10.7
Consumer Cyclical	8.6
Healthcare	6.7
Energy	5.2
Consumer Defensive	4.7

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	45.5
LARGE-CAP	34.4
UNALLOCATED	10.7
MID-CAP	9.4

Stocks belong to which Index?

About 75.8% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	75.8
Others	24

Top 5 Winners (%)		%
VLO	valero energy copr	51.8 %
SU	suncor energy inc new	43.4 %
ARLP	alliance res partner l p	19.0 %
FAST	fastenal co	15.4 %
COST	costco whsl corp new	15.3 %

Top 5 Winners ($)		$
SU	suncor energy inc new	2.3 M
ARLP	alliance res partner l p	1.3 M
TSM	taiwan semiconductor mfg ltd	0.8 M
COST	costco whsl corp new	0.5 M
JAZZ	jazz pharmaceuticals plc	0.4 M

Top 5 Losers (%)		%
UPST	upstart holdings inc	-41.3 %
BSX	boston scientific corp	-33.8 %
FIS	fidelity natl info svcs	-29.2 %
INTU	intuit inc	-27.1 %
IQV	iqvia holdings inc	-24.1 %

Top 5 Losers ($)		$
ORCL	oracle	-4.3 M
MSFT	microsoft corp	-2.1 M
INTU	intuit inc	-1.9 M
TDG	transdigm group inc	-1.6 M
BKNG	booking holdings	-0.9 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 50 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	12,007	3,047,260	reduced	-0.08

ACN	accenture plc-cl a	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	1.53	12,000	2,441,160	reduced	-0.3

AMT	american tower corp new	0.92	8,504	1,467,620	reduced	-2.3

AMZN	amazon com inc	4.17	32,021	6,669,010	reduced	-4.5

APH	amphenol corp	1.20	15,109	1,909,020	reduced	-2.34

ARLP	alliance res partner l p	4.90	282,941	7,823,320	reduced	-0.35

AVGO	broadcom inc	2.98	15,361	4,754,380	reduced	-45.66

AXP	american express co	1.21	6,366	1,925,590	added	305

BA	boeing co	0.50	3,991	794,328	reduced	-0.37

BKNG	booking holdings	2.00	18,925	3,187,210	reduced	-1.94

BRO	brown & brown inc	0.80	19,655	1,281,700	reduced	-2.4

BSX	boston scientific corp	0.98	24,871	1,560,660	reduced	-2.35

CHD	church & dwight inc	2.54	43,562	4,065,200	reduced	-2.55

COST	costco whsl corp new	2.12	3,407	3,394,840	reduced	-3.35

CPRT	copart inc	0.51	24,598	816,653	reduced	-2.34

CRM	salesforce com inc	0.00	0.00	0.00	sold off	-100

DG	dollar gen corp new	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.23	3,847	370,773	reduced	-12.9

DPZ	dominos pizza inc	0.95	4,243	1,522,350	reduced	-2.88