Filed: 8/8/2025ACC: 0001681372-25-000004
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $175.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$175.56M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$131.21M74.7%
CL A$15.92M9.1%
UT LTD PART$7.55M4.3%
COM CL A$6.27M3.6%
SPONSORED ADS$5.25M3.0%
CAP STK CL C$4.67M2.7%
SHS USD$2.65M1.5%
Portfolio Concentration
Top 3$43.96M25.0%
4–10$49.29M28.1%
11–25$54.42M31.0%
Rest$27.89M15.9%
Top 3 weight
25.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ORACLE
SOLEShares113.07K
TypeSH
Market value$19.33M
11.01%
Sole
0.00
Shared
0.00
None
113.07K
TRANSDIGM GROUP INC
SOLEShares10.21K
TypeSH
Market value$15.52M
8.84%
Sole
0.00
Shared
0.00
None
10.21K
BROADCOM INC
SOLEShares33.05K
TypeSH
Market value$9.11M
5.19%
Sole
0.00
Shared
0.00
None
33.05K
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$9.10M
5.18%
Sole
0.00
Shared
0.00
None
18.29K
ALLIANCE RES PARTNER L P
SOLEShares288.85K
TypeSH
Market value$7.55M
4.30%
Sole
0.00
Shared
0.00
None
288.85K
AMAZON COM INC
SOLEShares33.82K
TypeSH
Market value$7.42M
4.23%
Sole
0.00
Shared
0.00
None
33.82K
NEXSTAR MEDIA GROUP INC
SOLEShares39.64K
TypeSH
Market value$6.86M
3.90%
Sole
0.00
Shared
0.00
None
39.64K
MASTERCARD INCORPORATED
SOLEShares11.23K
TypeSH
Market value$6.31M
3.59%
Sole
0.00
Shared
0.00
None
11.23K
FACEBOOK INC
SOLEShares8.23K
TypeSH
Market value$6.07M
3.46%
Sole
0.00
Shared
0.00
None
8.23K
VISA INC
SOLEShares16.86K
TypeSH
Market value$5.99M
3.41%
Sole
0.00
Shared
0.00
None
16.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.17K
TypeSH
Market value$5.25M
2.99%
Sole
0.00
Shared
0.00
None
23.17K
SUNCOR ENERGY INC NEW
SOLEShares135.19K
TypeSH
Market value$5.06M
2.88%
Sole
0.00
Shared
0.00
None
135.19K
ALPHABET INC
SOLEShares26.32K
TypeSH
Market value$4.67M
2.66%
Sole
0.00
Shared
0.00
None
26.32K
BOOKING HOLDINGS
SOLEShares785.00
TypeSH
Market value$4.54M
2.59%
Sole
0.00
Shared
0.00
None
785.00
CHURCH & DWIGHT INC
SOLEShares46.88K
TypeSH
Market value$4.51M
2.57%
Sole
0.00
Shared
0.00
None
46.88K
FISERV INC
SOLEShares21.97K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
21.97K
INTUIT INC
SOLEShares4.67K
TypeSH
Market value$3.68M
2.10%
Sole
0.00
Shared
0.00
None
4.67K
COSTCO WHSL CORP NEW
SOLEShares3.61K
TypeSH
Market value$3.57M
2.04%
Sole
0.00
Shared
0.00
None
3.61K
EQUIFAX INC
SOLEShares12.95K
TypeSH
Market value$3.36M
1.91%
Sole
0.00
Shared
0.00
None
12.95K
MOODY'S CORP
SOLEShares6.31K
TypeSH
Market value$3.17M
1.80%
Sole
0.00
Shared
0.00
None
6.31K
NASDAQ STOCK MARKET INC
SOLEShares33K
TypeSH
Market value$2.95M
1.68%
Sole
0.00
Shared
0.00
None
33K
BOSTON SCIENTIFIC CORP
SOLEShares25.69K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
25.69K
JAZZ PHARMACEUTICALS PLC
SOLEShares24.93K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
24.93K
APPLE INC
SOLEShares12.12K
TypeSH
Market value$2.49M
1.42%
Sole
0.00
Shared
0.00
None
12.12K
ADVANCED MICRO DEVICES
SOLEShares14K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 113.07K | SH | $19.33M 11.01% | 0.00 | 0.00 | 113.07K |
TRANSDIGM GROUP INCSOLE | COM | 10.21K | SH | $15.52M 8.84% | 0.00 | 0.00 | 10.21K |
BROADCOM INCSOLE | COM | 33.05K | SH | $9.11M 5.19% | 0.00 | 0.00 | 33.05K |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $9.10M 5.18% | 0.00 | 0.00 | 18.29K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 288.85K | SH | $7.55M 4.30% | 0.00 | 0.00 | 288.85K |
AMAZON COM INCSOLE | COM | 33.82K | SH | $7.42M 4.23% | 0.00 | 0.00 | 33.82K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 39.64K | SH | $6.86M 3.90% | 0.00 | 0.00 | 39.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.23K | SH | $6.31M 3.59% | 0.00 | 0.00 | 11.23K |
FACEBOOK INCSOLE | COM | 8.23K | SH | $6.07M 3.46% | 0.00 | 0.00 | 8.23K |
VISA INCSOLE | COM CL A | 16.86K | SH | $5.99M 3.41% | 0.00 | 0.00 | 16.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.17K | SH | $5.25M 2.99% | 0.00 | 0.00 | 23.17K |
SUNCOR ENERGY INC NEWSOLE | COM | 135.19K | SH | $5.06M 2.88% | 0.00 | 0.00 | 135.19K |
ALPHABET INCSOLE | CAP STK CL C | 26.32K | SH | $4.67M 2.66% | 0.00 | 0.00 | 26.32K |
BOOKING HOLDINGSSOLE | COM | 785.00 | SH | $4.54M 2.59% | 0.00 | 0.00 | 785.00 |
CHURCH & DWIGHT INCSOLE | COM | 46.88K | SH | $4.51M 2.57% | 0.00 | 0.00 | 46.88K |
FISERV INCSOLE | COM | 21.97K | SH | $3.79M 2.16% | 0.00 | 0.00 | 21.97K |
INTUIT INCSOLE | COM | 4.67K | SH | $3.68M 2.10% | 0.00 | 0.00 | 4.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.61K | SH | $3.57M 2.04% | 0.00 | 0.00 | 3.61K |
EQUIFAX INCSOLE | COM | 12.95K | SH | $3.36M 1.91% | 0.00 | 0.00 | 12.95K |
MOODY'S CORPSOLE | COM | 6.31K | SH | $3.17M 1.80% | 0.00 | 0.00 | 6.31K |
NASDAQ STOCK MARKET INCSOLE | COM | 33K | SH | $2.95M 1.68% | 0.00 | 0.00 | 33K |
BOSTON SCIENTIFIC CORPSOLE | COM | 25.69K | SH | $2.76M 1.57% | 0.00 | 0.00 | 25.69K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 24.93K | SH | $2.65M 1.51% | 0.00 | 0.00 | 24.93K |
APPLE INCSOLE | COM | 12.12K | SH | $2.49M 1.42% | 0.00 | 0.00 | 12.12K |
ADVANCED MICRO DEVICESSOLE | COM | 14K | SH | $1.99M 1.13% | 0.00 | 0.00 | 14K |
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