Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fairbanks Capital Management, Inc. (CIK 1681372) reported $159.8M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORCL ($11.3M, 7.09%), TDG ($11.0M, 6.89%), ARLP ($7.8M, 4.90%), TSM ($7.5M, 4.70%), MSFT ($7.3M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE | $11.3M | 7.09% | 86,692 | Trimmed |
| 2 | TDG | TRANSDIGM GROUP INC | $11.0M | 6.89% | 9,497 | Trimmed |
| 3 | ARLP | ALLIANCE RES PARTNER L P | $7.8M | 4.90% | 282,941 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 4.70% | 22,227 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.3M | 4.55% | 19,648 | Added |
| 6 | GOOG | ALPHABET INC | $7.2M | 4.48% | 24,966 | Trimmed |
| 7 | NXST | NEXSTAR MEDIA GROUP INC | $6.8M | 4.27% | 37,741 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $6.7M | 4.17% | 32,021 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $6.3M | 3.97% | 12,696 | Added |
| 10 | SU | SUNCOR ENERGY INC NEW | $6.0M | 3.78% | 91,479 | Trimmed |
| 11 | NVDA | NVIDIA CORP | $5.3M | 3.33% | 30,496 | New |
| 12 | V | VISA INC | $5.2M | 3.24% | 17,126 | Added |
| 13 | INTU | INTUIT INC | $5.0M | 3.16% | 11,677 | Added |
| 14 | AVGO | BROADCOM INC | $4.8M | 2.98% | 15,361 | Trimmed |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 2.72% | 22,990 | Trimmed |
| 16 | EFX | EQUIFAX INC | $4.2M | 2.60% | 23,115 | Added |
| 17 | CHD | CHURCH & DWIGHT INC | $4.1M | 2.54% | 43,562 | Trimmed |
| 18 | META | FACEBOOK INC | $3.7M | 2.32% | 6,490 | Trimmed |
| 19 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.12% | 3,407 | Trimmed |
| 20 | BKNG | BOOKING HOLDINGS | $3.2M | 1.99% | 757 | Trimmed |
| 21 | AAPL | APPLE INC | $3.0M | 1.91% | 12,007 | Trimmed |
| 22 | MCO | MOODY'S CORP | $2.6M | 1.65% | 6,058 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES | $2.4M | 1.53% | 12,000 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.35% | 7,959 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.21% | 6,366 | Added |
Source: SEC Form 13F filings · as of 2026-03-31