Fairbanks Capital Management, Inc.
CIK
1681372
Location
RANCHO SANTA FE, CA
Portfolio Value
Micro
$1,348,874
Diversification
Diversified
Filing Date
Global Rank
#4,798
/ 8,588
▼ 164
Top Industry
Software - Infrastructure
13.7%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.4%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.2% | $51,051,326 |
| Financial Services | 13.5% | $20,802,033 |
| Industrials | 11.6% | $17,858,556 |
| Energy | 9.3% | $14,297,701 |
| Consumer Cyclical | 8.9% | $13,692,902 |
| Communication Services | 7.7% | $11,858,986 |
| Healthcare | 6.9% | $10,638,236 |
| Consumer Defensive | 4.9% | $7,460,042 |
| Unclassified | 2.0% | $3,113,670 |
| Real Estate | 1.0% | $1,467,620 |
| Basic Materials | 0.9% | $1,348,874 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$1,348,874 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 4,208 | $1,348,874 | 100.00% |