2026 Q3 Portfolio Activity
In 2026 Q3, Fairbanks Capital Management, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in THE TRADE DESK INC, increasing the position by 40.0%. Conversely, Fairbanks Capital Management, Inc. completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
ORCL (9.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Fairbanks Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 8.98% | 8.70% |
#1
Prev: #1
|
6.1 |
—
|
2,058 | 2.5% |
P
S
|
83,430 | $14,951,717 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.75% | 7.89% |
#2
Prev: #2
|
4.7 |
—
|
374 | 3.7% |
P
S
|
10,379 | $11,236,305 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.05% | 6.19% |
#3
Prev: #3
|
3.9 |
—
|
171 | 0.8% |
P
S
|
22,068 | $10,067,200 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 4.30% |
#4
1
Prev: #5
|
3.3 |
—
|
-650 | -3.3% |
P
S
|
18,797 | $9,641,178 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.90% | 5.16% |
#5
1
Prev: #4
|
3.0 |
—
|
-735 | -3.0% |
P
S
|
23,943 | $8,158,337 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.28% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
-841 | -2.9% |
P
S
|
28,629 | $7,132,915 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.17% | 3.54% |
#7
3
Prev: #10
|
2.2 |
—
|
564 | 1.9% |
P
S
|
30,415 | $6,946,177 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARLP
ALLIANCE RES PA...
|
Energy | 4.09% | 3.98% |
#8
1
Prev: #7
|
2.1 |
—
|
-194 | -0.1% |
P
S
|
280,103 | $6,803,701 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.99% | 3.80% |
#9
Prev: #9
|
2.1 |
—
|
-446 | -3.6% |
P
S
|
12,046 | $6,643,007 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.67% | 3.44% |
#10
1
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
10,000 | $6,117,600 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 3.48% | 3.39% |
#11
2
Prev: #13
|
1.9 |
—
|
-581 | -3.5% |
P
S
|
16,101 | $5,785,572 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.47% | 3.83% |
#12
4
Prev: #8
|
1.9 |
—
|
-505 | -1.4% |
P
S
|
35,759 | $5,777,581 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.08% | 3.40% |
#13
1
Prev: #12
|
1.7 |
—
|
-584 | -3.8% |
P
S
|
14,611 | $5,131,237 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 2.97% | 3.14% |
#14
Prev: #14
|
1.7 |
—
|
-652 | -3.0% |
P
S
|
21,334 | $4,939,247 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.63% | 2.11% |
#15
4
Prev: #19
|
1.6 |
—
|
-279 | -4.4% |
P
S
|
6,043 | $4,382,262 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.49% | 2.66% |
#16
1
Prev: #15
|
4.0 |
—
|
23,664 | 92.7% |
P
S
|
49,190 | $4,146,717 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.38% | 2.46% |
#17
1
Prev: #16
|
1.5 |
—
|
-748 | -1.7% |
P
S
|
42,073 | $3,964,118 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.15% | 2.43% |
#18
1
Prev: #17
|
1.4 |
—
|
-1,015 | -4.4% |
P
S
|
22,007 | $3,585,160 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
INTUIT INC
|
Technology | 2.02% | 1.87% |
#19
3
Prev: #22
|
1.3 |
—
|
116 | 1.0% |
P
S
|
12,206 | $3,365,316 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.99% | 2.13% |
#20
2
Prev: #18
|
2.8 |
—
|
1,396 | 6.1% |
P
S
|
24,096 | $3,306,935 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.96% | 1.92% |
#21
1
Prev: #20
|
0.8 |
—
|
-12,455 | -20.6% |
P
S
|
48,093 | $3,264,071 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.75% | 1.84% |
#22
1
Prev: #23
|
1.2 |
—
|
-119 | -3.6% |
P
S
|
3,197 | $2,910,356 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.65% | 1.90% |
#23
2
Prev: #21
|
1.2 |
—
|
-245 | -3.2% |
P
S
|
7,477 | $2,744,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.55% | 1.59% |
#24
Prev: #24
|
1.1 |
—
|
-226 | -3.8% |
P
S
|
5,692 | $2,584,907 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.06% |
#25
1
Prev: #26
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
6,146 | $2,046,740 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GME
GAMESTOP
|
Consumer Cyclical | 1.09% | 0.96% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
73,769 | $1,818,405 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 1.18% |
#27
2
Prev: #25
|
0.9 |
—
|
-227 | -3.9% |
P
S
|
5,641 | $1,715,428 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.96% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
-695 | -3.9% |
P
S
|
17,283 | $1,590,208 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.92% | 0.67% |
#29
7
Prev: #36
|
0.9 |
—
|
-226 | -3.8% |
P
S
|
5,669 | $1,524,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 0.70% |
#30
4
Prev: #34
|
0.8 |
—
|
-362 | -3.7% |
P
S
|
9,306 | $1,414,791 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-159 | -3.8% |
P
S
|
3,990 | $1,289,847 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DPZ
DOMINOS PIZZA ...
|
Consumer Cyclical | 0.72% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
-161 | -3.9% |
P
S
|
4,009 | $1,201,140 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FISV
FISERV INC
|
Unknown | 0.69% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-3,290 | -11.5% |
P
S
|
25,262 | $1,141,337 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.70% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,305 | $1,137,184 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.68% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
-750 | -3.9% |
P
S
|
18,607 | $1,133,166 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.41% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $1,122,300 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.66% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
-884 | -3.9% |
P
S
|
22,019 | $1,090,601 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.62% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
-951 | -3.9% |
P
S
|
23,557 | $1,028,263 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
985 | — |
NEW
|
985 | $841,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-126 | -3.4% |
P
S
|
3,598 | $669,407 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
-67 | -3.8% |
P
S
|
1,701 | $483,917 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.20% | 0.21% |
#42
2
Prev: #44
|
2.6 |
—
|
8,000 | 40.0% |
P
S
|
28,000 | $340,760 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.19% | 0.13% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,574 | $311,213 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.18% | 0.27% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $294,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.16% |
#45
Prev: #45
|
0.6 |
—
|
-203 | -7.2% |
P
S
|
2,623 | $275,152 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HEI
HEICO CORP
|
Industrials | 0.13% | 0.15% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
698 | $211,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $210,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-6,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-24,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 50 holdings