2026 Q1 Portfolio Activity
In 2026 Q1, Fairbanks Capital Management, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was NVIDIA CORP, now representing 3.33% of the total fund value. They heavily accumulated shares in INTUIT INC, increasing the position by 151.0%. The fund also reduced its exposure to BROADCOM INC by 45.7%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
ORCL (7.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Fairbanks Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORCL
ORACLE
|
Technology | 7.09% | 10.43% |
#1
Prev: #1
|
5.3 |
—
|
-21,296 | -19.7% |
P
S
|
86,692 | $11,330,334 |
$105.20
+103.1%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.89% | 7.06% |
#2
Prev: #2
|
4.8 |
—
|
-132 | -1.4% |
P
S
|
9,497 | $11,006,643 |
$377.05
+228.5%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ARLP
ALLIANCE RES PA...
|
Energy | 4.90% | 3.64% |
#3
6
Prev: #9
|
3.5 |
—
|
-1,000 | -0.4% |
P
S
|
282,941 | $7,823,318 |
$7.80
+228.4%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.70% | 3.81% |
#4
4
Prev: #8
|
2.9 |
—
|
-535 | -2.4% |
P
S
|
22,227 | $7,511,614 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 4.81% |
#5
1
Prev: #4
|
4.3 |
—
|
1,605 | 8.9% |
P
S
|
19,648 | $7,273,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.48% | 4.40% |
#6
1
Prev: #5
|
2.3 |
—
|
-446 | -1.8% |
P
S
|
24,966 | $7,161,746 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 4.27% | 4.26% |
#7
Prev: #7
|
2.2 |
—
|
-308 | -0.8% |
P
S
|
37,741 | $6,824,705 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.27% |
#8
2
Prev: #6
|
2.2 |
—
|
-1,508 | -4.5% |
P
S
|
32,021 | $6,669,013 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.97% | 3.45% |
#9
1
Prev: #10
|
3.6 |
—
|
1,731 | 15.8% |
P
S
|
12,696 | $6,343,683 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.78% | 2.90% |
#10
2
Prev: #12
|
1.5 |
—
|
-27,167 | -22.9% |
P
S
|
91,479 | $6,047,676 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.33% | — |
#11
Prev: #—
|
4.8 |
—
|
30,496 | — |
NEW
|
30,496 | $5,318,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.24% | 3.19% |
#12
1
Prev: #11
|
1.8 |
—
|
638 | 3.9% |
P
S
|
17,126 | $5,176,162 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT INC
|
Technology | 3.16% | 1.70% |
#13
9
Prev: #22
|
4.3 |
—
|
7,024 | 151.0% |
P
S
|
11,677 | $5,048,901 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 5.39% |
#14
11
Prev: #3
|
1.2 |
—
|
-12,908 | -45.7% |
P
S
|
15,361 | $4,754,383 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 2.72% | 2.20% |
#15
1
Prev: #16
|
1.6 |
—
|
-429 | -1.8% |
P
S
|
22,990 | $4,346,259 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.60% | 2.23% |
#16
1
Prev: #15
|
3.5 |
—
|
4,515 | 24.3% |
P
S
|
23,115 | $4,162,318 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.54% | 2.07% |
#17
Prev: #17
|
1.5 |
—
|
-1,141 | -2.6% |
P
S
|
43,562 | $4,065,205 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.32% | 2.43% |
#18
5
Prev: #13
|
1.4 |
—
|
-194 | -2.9% |
P
S
|
6,490 | $3,713,123 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.12% | 1.68% |
#19
4
Prev: #23
|
1.3 |
—
|
-118 | -3.3% |
P
S
|
3,407 | $3,394,837 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.99% | 2.28% |
#20
6
Prev: #14
|
1.3 |
—
|
-15 | -1.9% |
P
S
|
757 | $3,187,212 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.80% |
#21
3
Prev: #18
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
12,007 | $3,047,256 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.65% | 1.75% |
#22
3
Prev: #19
|
1.2 |
—
|
-139 | -2.2% |
P
S
|
6,058 | $2,642,802 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 1.42% |
#23
2
Prev: #25
|
1.1 |
—
|
-36 | -0.3% |
P
S
|
12,000 | $2,441,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 1.46% |
#24
Prev: #24
|
1.0 |
—
|
-48 | -0.6% |
P
S
|
7,959 | $2,153,625 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 0.32% |
#25
21
Prev: #46
|
3.5 |
—
|
4,796 | 305.5% |
P
S
|
6,366 | $1,925,587 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.19% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
-362 | -2.3% |
P
S
|
15,109 | $1,909,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GME
GAMESTOP
|
Consumer Cyclical | 1.06% | 0.82% |
#27
7
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
73,769 | $1,699,637 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.03% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
1,158 | 4.1% |
P
S
|
29,414 | $1,641,301 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 1.34% |
#29
3
Prev: #26
|
0.9 |
—
|
-599 | -2.4% |
P
S
|
24,871 | $1,560,655 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.97% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
-227 | -2.2% |
P
S
|
9,906 | $1,558,015 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
-68 | -2.1% |
P
S
|
3,167 | $1,556,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.97% | 1.74% |
#32
12
Prev: #20
|
0.4 |
—
|
-14,218 | -43.8% |
P
S
|
18,209 | $1,545,762 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DPZ
DOMINOS PIZZA ...
|
Consumer Cyclical | 0.95% | 1.00% |
#33
3
Prev: #30
|
0.9 |
—
|
-126 | -2.9% |
P
S
|
4,243 | $1,522,350 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.92% | 1.74% |
#34
13
Prev: #21
|
0.4 |
—
|
-25,110 | -39.6% |
P
S
|
38,323 | $1,472,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.92% | 0.84% |
#35
2
Prev: #33
|
0.9 |
—
|
-200 | -2.3% |
P
S
|
8,504 | $1,467,620 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.84% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
-97 | -2.3% |
P
S
|
4,208 | $1,348,874 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.80% | 0.88% |
#37
5
Prev: #32
|
0.8 |
—
|
-483 | -2.4% |
P
S
|
19,655 | $1,281,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.67% | 0.53% |
#38
4
Prev: #42
|
0.8 |
—
|
-562 | -2.4% |
P
S
|
23,246 | $1,078,614 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.64% | 0.76% |
#39
2
Prev: #37
|
0.8 |
—
|
-146 | -2.4% |
P
S
|
5,987 | $1,021,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.60% |
#40
Prev: #40
|
0.7 |
—
|
-170 | -4.9% |
P
S
|
3,305 | $950,385 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.51% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-590 | -2.3% |
P
S
|
24,598 | $816,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.48% |
#42
1
Prev: #43
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,991 | $794,328 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
-33 | -1.7% |
P
S
|
1,869 | $614,695 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QDTE
ROUNDHILL INNOV...
|
ETF | 0.29% | 0.29% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
17,100 | $468,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.29% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $438,840 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.27% | 0.16% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,727 | $426,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.23% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
-570 | -12.9% |
P
S
|
3,847 | $370,773 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.22% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
127 | 1.8% |
P
S
|
7,353 | $344,929 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.21% | 0.31% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $328,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.13% | 0.11% |
#50
6
Prev: #56
|
0.6 |
—
|
-8 | -0.9% |
P
S
|
847 | $210,360 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 57 holdings