Filed: 5/14/2025ACC: 0001681372-25-000002
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $155.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$155.56M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$112.26M72.2%
CL A$16.96M10.9%
UT LTD PART$7.92M5.1%
COM CL A$5.99M3.8%
CAP STK CL A$3.98M2.6%
SPONSORED ADS$3.62M2.3%
SHS USD$3.10M2.0%
Portfolio Concentration
Top 3$38.55M24.8%
4–10$42.80M27.5%
11–25$48.08M30.9%
Rest$26.12M16.8%
Top 3 weight
24.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ORACLE
SOLEShares107.05K
TypeSH
Market value$16.19M
10.41%
Sole
0.00
Shared
0.00
None
107.05K
TRANSDIGM GROUP INC
SOLEShares10.13K
TypeSH
Market value$14.01M
9.01%
Sole
0.00
Shared
0.00
None
10.13K
NEXSTAR MEDIA GROUP INC
SOLEShares46.55K
TypeSH
Market value$8.34M
5.36%
Sole
0.00
Shared
0.00
None
46.55K
ALLIANCE RES PARTNER L P
SOLEShares290.32K
TypeSH
Market value$7.92M
5.09%
Sole
0.00
Shared
0.00
None
290.32K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$6.50M
4.18%
Sole
0.00
Shared
0.00
None
17.32K
AMAZON COM INC
SOLEShares32.66K
TypeSH
Market value$6.21M
3.99%
Sole
0.00
Shared
0.00
None
32.66K
MASTERCARD INCORPORATED
SOLEShares10.87K
TypeSH
Market value$5.96M
3.83%
Sole
0.00
Shared
0.00
None
10.87K
VISA INC
SOLEShares16.46K
TypeSH
Market value$5.77M
3.71%
Sole
0.00
Shared
0.00
None
16.46K
SUNCOR ENERGY INC NEW
SOLEShares135.28K
TypeSH
Market value$5.24M
3.37%
Sole
0.00
Shared
0.00
None
135.28K
BROADCOM INC
SOLEShares31.09K
TypeSH
Market value$5.21M
3.35%
Sole
0.00
Shared
0.00
None
31.09K
CHURCH & DWIGHT INC
SOLEShares46.47K
TypeSH
Market value$5.12M
3.29%
Sole
0.00
Shared
0.00
None
46.47K
ALPHABET INC
SOLEShares25.45K
TypeSH
Market value$3.98M
2.56%
Sole
0.00
Shared
0.00
None
25.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.81K
TypeSH
Market value$3.62M
2.33%
Sole
0.00
Shared
0.00
None
21.81K
FACEBOOK INC
SOLEShares6.18K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
6.18K
FISERV INC
SOLEShares15.80K
TypeSH
Market value$3.49M
2.24%
Sole
0.00
Shared
0.00
None
15.80K
BOOKING HOLDINGS
SOLEShares741.00
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
0.00
None
741.00
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$3.22M
2.07%
Sole
0.00
Shared
0.00
None
3.41K
JAZZ PHARMACEUTICALS PLC
SOLEShares24.93K
TypeSH
Market value$3.10M
1.99%
Sole
0.00
Shared
0.00
None
24.93K
EQUIFAX INC
SOLEShares12.70K
TypeSH
Market value$3.09M
1.99%
Sole
0.00
Shared
0.00
None
12.70K
INTUIT INC
SOLEShares4.77K
TypeSH
Market value$2.93M
1.88%
Sole
0.00
Shared
0.00
None
4.77K
MOODY'S CORP
SOLEShares5.94K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
5.94K
UNITEDHEALTH GROUP INC
SOLEShares5.09K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
5.09K
BOSTON SCIENTIFIC CORP
SOLEShares24.08K
TypeSH
Market value$2.43M
1.56%
Sole
0.00
Shared
0.00
None
24.08K
NASDAQ STOCK MARKET INC
SOLEShares31.01K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
31.01K
APPLE INC
SOLEShares10.57K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 107.05K | SH | $16.19M 10.41% | 0.00 | 0.00 | 107.05K |
TRANSDIGM GROUP INCSOLE | COM | 10.13K | SH | $14.01M 9.01% | 0.00 | 0.00 | 10.13K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 46.55K | SH | $8.34M 5.36% | 0.00 | 0.00 | 46.55K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 290.32K | SH | $7.92M 5.09% | 0.00 | 0.00 | 290.32K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $6.50M 4.18% | 0.00 | 0.00 | 17.32K |
AMAZON COM INCSOLE | COM | 32.66K | SH | $6.21M 3.99% | 0.00 | 0.00 | 32.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.87K | SH | $5.96M 3.83% | 0.00 | 0.00 | 10.87K |
VISA INCSOLE | COM CL A | 16.46K | SH | $5.77M 3.71% | 0.00 | 0.00 | 16.46K |
SUNCOR ENERGY INC NEWSOLE | COM | 135.28K | SH | $5.24M 3.37% | 0.00 | 0.00 | 135.28K |
BROADCOM INCSOLE | COM | 31.09K | SH | $5.21M 3.35% | 0.00 | 0.00 | 31.09K |
CHURCH & DWIGHT INCSOLE | COM | 46.47K | SH | $5.12M 3.29% | 0.00 | 0.00 | 46.47K |
ALPHABET INCSOLE | CAP STK CL A | 25.45K | SH | $3.98M 2.56% | 0.00 | 0.00 | 25.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.81K | SH | $3.62M 2.33% | 0.00 | 0.00 | 21.81K |
FACEBOOK INCSOLE | COM | 6.18K | SH | $3.56M 2.29% | 0.00 | 0.00 | 6.18K |
FISERV INCSOLE | COM | 15.80K | SH | $3.49M 2.24% | 0.00 | 0.00 | 15.80K |
BOOKING HOLDINGSSOLE | COM | 741.00 | SH | $3.41M 2.19% | 0.00 | 0.00 | 741.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.22M 2.07% | 0.00 | 0.00 | 3.41K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 24.93K | SH | $3.10M 1.99% | 0.00 | 0.00 | 24.93K |
EQUIFAX INCSOLE | COM | 12.70K | SH | $3.09M 1.99% | 0.00 | 0.00 | 12.70K |
INTUIT INCSOLE | COM | 4.77K | SH | $2.93M 1.88% | 0.00 | 0.00 | 4.77K |
MOODY'S CORPSOLE | COM | 5.94K | SH | $2.77M 1.78% | 0.00 | 0.00 | 5.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.09K | SH | $2.67M 1.71% | 0.00 | 0.00 | 5.09K |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.08K | SH | $2.43M 1.56% | 0.00 | 0.00 | 24.08K |
NASDAQ STOCK MARKET INCSOLE | COM | 31.01K | SH | $2.35M 1.51% | 0.00 | 0.00 | 31.01K |
APPLE INCSOLE | COM | 10.57K | SH | $2.35M 1.51% | 0.00 | 0.00 | 10.57K |
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