Fairbanks Capital Management, Inc.

CIK

1681372

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $153,589,946

Diversification

Diversified

Filing Date

Global Rank

#4,457 / 8,232 ▼ 51

Top Industry

Software - Infrastructure 13.7%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−3.7 pts

Top 5

30.2%

−4.2 pts

Top 10

50.5%

−2.9 pts

HHI

372

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$51,051,326	12
Financial Services	13.5%	$20,802,033	8
Industrials	11.6%	$17,858,556	5
Energy	9.3%	$14,297,701	3
Consumer Cyclical	8.9%	$13,692,902	5
Communication Services	7.7%	$11,858,986	4
Healthcare	6.9%	$10,638,236	5
Consumer Defensive	4.9%	$7,460,042	2
Unclassified	2.0%	$3,113,670	2
Real Estate	1.0%	$1,467,620	1
Basic Materials	0.9%	$1,348,874	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+7,024	11,677	$5,048,901
AXP	American Express Co	+4,796	6,366	$1,925,587
EFX	Equifax Inc	+4,515	23,115	$4,162,318
MA	Mastercard Inc	+1,731	12,696	$6,343,683
MSFT	Microsoft Corp	+1,605	19,648	$7,273,100
FISV	Fiserv Inc	+1,158	29,414	$1,641,301
V	Visa Inc.	+638	17,126	$5,176,162
FIS	Fidelity National Information Services, Inc.	+127	7,353	$344,929
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−27,167	91,479	$6,047,676
IBIT	iShares Bitcoin Trust ETF	−25,110	38,323	$1,472,369
ORCL	Oracle Corp	−21,296	86,692	$12,753,259
NDAQ	Nasdaq, Inc.	−14,218	18,209	$1,545,762
AVGO	Broadcom Inc.	−12,908	15,361	$4,754,383
AMZN	Amazon Com Inc	−1,508	32,021	$6,669,013
CHD	Church & Dwight Co Inc /De/	−1,141	43,562	$4,065,205
ARLP	Alliance Resource Partners LP	−1,000	282,941	$7,823,318
BSX	Boston Scientific Corp	−599	24,871	$1,560,655
CPRT	Copart Inc	−590	24,598	$816,653
DIS	Walt Disney Co	−570	3,847	$370,773
FAST	Fastenal Co	−562	23,246	$1,078,614
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−535	22,227	$7,511,614
BRO	Brown & Brown, Inc.	−483	19,655	$1,281,702
JAZZ	Jazz Pharmaceuticals plc	−429	22,990	$4,346,259
APH	Amphenol Corp /De/	−362	15,109	$1,909,022
NXST	Nexstar Media Group, Inc.	−308	37,741	$6,824,705
ICE	Intercontinental Exchange, Inc.	−227	9,906	$1,558,015
AMT	American Tower Corp /Ma/	−200	8,504	$1,467,620
META	Meta Platforms, Inc.	−194	6,490	$3,713,123
GOOGL	Alphabet Inc.	−170	3,305	$950,385
IQV	Iqvia Holdings Inc.	−146	5,987	$1,021,022
MCO	Moodys Corp /De/	−139	6,058	$2,642,802
TDG	TransDigm Group INC	−132	9,497	$11,006,643
DPZ	Dominos Pizza Inc	−126	4,243	$1,522,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	30,496	$5,318,502
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSCI	MSCI Inc.	2,509	$1,439,488
ACN	Accenture plc	4,664	$1,251,351
CRM	Salesforce, Inc.	4,351	$1,152,623
DG	Dollar General Corp	4,398	$583,922
PYPL	PayPal Holdings, Inc.	4,000	$233,520
TTD	Trade Desk, Inc.	6,000	$227,760
SPY	Spdr S&P 500 ETF Trust	331	$225,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $153,589,946 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORCL	Oracle Corp Technology	Reduced	86,692	-21,296	$12,753,259	−39.4%	8.30%
TDG	TransDigm Group INC Industrials	Reduced	9,497	-132	$11,006,643	−14.0%	7.17%
ARLP	Alliance Resource Partners LP Energy	Reduced	282,941	-1,000	$7,823,318	+18.6%	5.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,227	-535	$7,511,614	+8.6%	4.89%
MSFT	Microsoft Corp Technology	Added	19,648	+1,605	$7,273,100	−16.6%	4.74%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	37,741	-308	$6,824,705	−11.7%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,021	-1,508	$6,669,013	−13.8%	4.34%
MA	Mastercard Inc Financial Services	Added	12,696	+1,731	$6,343,683	+1.3%	4.13%
SU	Suncor Energy Inc Energy	Reduced	91,479	-27,167	$6,047,676	+14.9%	3.94%
NVDA	Nvidia Corp Technology	NEW	30,496	NEW	$5,318,502	NEW	3.46%
V	Visa Inc. Financial Services	Added	17,126	+638	$5,176,162	−10.5%	3.37%
INTU	Intuit Inc. Technology	Added	11,677	+7,024	$5,048,901	+63.8%	3.29%
AVGO	Broadcom Inc. Technology	Reduced	15,361	-12,908	$4,754,383	−51.4%	3.10%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	22,990	-429	$4,346,259	+9.2%	2.83%
EFX	Equifax Inc Industrials	Added	23,115	+4,515	$4,162,318	+3.1%	2.71%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	43,562	-1,141	$4,065,205	+8.5%	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	6,490	-194	$3,713,123	−15.8%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,407	-118	$3,394,837	+11.7%	2.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	757	-15	$3,187,212	−22.9%	2.08%
AAPL	Apple Inc. Technology	Reduced	12,007	-10	$3,047,256	−6.7%	1.98%
MCO	Moodys Corp /De/ Financial Services	Reduced	6,058	-139	$2,642,802	−16.5%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,000	-36	$2,441,160	−5.3%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,959	-48	$2,153,625	−18.5%	1.40%
AXP	American Express Co Financial Services	Added	6,366	+4,796	$1,925,587	+231.5%	1.25%
APH	Amphenol Corp /De/ Technology	Reduced	15,109	-362	$1,909,022	−8.7%	1.24%
GME	GameStop Corp. Consumer Cyclical	Held	73,769	0	$1,699,637	+14.7%	1.11%
FISV	Fiserv Inc	Added	29,414	+1,158	$1,641,301	−13.5%	1.07%
BSX	Boston Scientific Corp Healthcare	Reduced	24,871	-599	$1,560,655	−35.7%	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,906	-227	$1,558,015	−5.1%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,167	-68	$1,556,675	−17.0%	1.01%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	18,209	-14,218	$1,545,762	−50.9%	1.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	4,243	-126	$1,522,345	−16.4%	0.99%
IBIT	iShares Bitcoin Trust ETF	Reduced	38,323	-25,110	$1,472,369	−53.2%	0.96%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,504	-200	$1,467,620	−4.0%	0.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,208	-97	$1,348,874	−3.3%	0.88%
BRO	Brown & Brown, Inc. Financial Services	Reduced	19,655	-483	$1,281,702	−20.1%	0.83%
FAST	Fastenal Co Industrials	Reduced	23,246	-562	$1,078,614	+12.9%	0.70%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,987	-146	$1,021,022	−26.1%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,305	-170	$950,385	−12.6%	0.62%
CPRT	Copart Inc Industrials	Reduced	24,598	-590	$816,653	−17.2%	0.53%
BA	Boeing Co Industrials	Reduced	3,991	-15	$794,328	−8.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,869	-33	$614,695	−6.1%	0.40%
PLTR	Palantir Technologies Inc. Technology	Held	3,000	0	$438,840	−17.7%	0.29%
VLO	Valero Energy Corp/Tx Energy	Held	1,727	0	$426,707	+51.8%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	3,847	-570	$370,773	−26.2%	0.24%
FIS	Fidelity National Information Services, Inc. Technology	Added	7,353	+127	$344,929	−28.2%	0.22%
UPST	Upstart Holdings, Inc. Financial Services	Held	12,800	0	$328,320	−41.3%	0.21%
VRSN	Verisign Inc/Ca Technology	Reduced	847	-8	$210,360	+1.3%	0.14%