Filed: 11/10/2025ACC: 0001681372-25-000005
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $184.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$184.57M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$132.72M71.9%
CL A$16.24M8.8%
UT LTD PART$7.30M4.0%
SPONSORED ADS$6.43M3.5%
CAP STK CL C$6.37M3.5%
COM CL A$5.73M3.1%
SHARES$4.46M2.4%
Portfolio Concentration
Top 3$44.19M23.9%
4–10$51.14M27.7%
11–25$57.24M31.0%
Rest$32.00M17.3%
Top 3 weight
23.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ORACLE
SOLEShares113.03K
TypeSH
Market value$21.35M
11.57%
Sole
0.00
Shared
0.00
None
113.03K
TRANSDIGM GROUP INC
SOLEShares10.18K
TypeSH
Market value$13.42M
7.27%
Sole
0.00
Shared
0.00
None
10.18K
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$9.43M
5.11%
Sole
0.00
Shared
0.00
None
18.20K
BROADCOM INC
SOLEShares28.53K
TypeSH
Market value$9.41M
5.10%
Sole
0.00
Shared
0.00
None
28.53K
NEXSTAR MEDIA GROUP INC
SOLEShares39.83K
TypeSH
Market value$7.88M
4.27%
Sole
0.00
Shared
0.00
None
39.83K
AMAZON COM INC
SOLEShares33.70K
TypeSH
Market value$7.40M
4.01%
Sole
0.00
Shared
0.00
None
33.70K
ALLIANCE RES PARTNER L P
SOLEShares288.68K
TypeSH
Market value$7.30M
3.95%
Sole
0.00
Shared
0.00
None
288.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.04K
TypeSH
Market value$6.43M
3.49%
Sole
0.00
Shared
0.00
None
23.04K
ALPHABET INC
SOLEShares26.15K
TypeSH
Market value$6.37M
3.45%
Sole
0.00
Shared
0.00
None
26.15K
MASTERCARD INCORPORATED
SOLEShares11.17K
TypeSH
Market value$6.35M
3.44%
Sole
0.00
Shared
0.00
None
11.17K
FACEBOOK INC
SOLEShares8.22K
TypeSH
Market value$6.04M
3.27%
Sole
0.00
Shared
0.00
None
8.22K
VISA INC
SOLEShares16.77K
TypeSH
Market value$5.73M
3.10%
Sole
0.00
Shared
0.00
None
16.77K
SUNCOR ENERGY INC NEW
SOLEShares125.72K
TypeSH
Market value$5.26M
2.85%
Sole
0.00
Shared
0.00
None
125.72K
BOOKING HOLDINGS
SOLEShares782.00
TypeSH
Market value$4.22M
2.29%
Sole
0.00
Shared
0.00
None
782.00
ISHARES BITCOIN TRUST ETF
SOLEShares63.49K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
63.49K
CHURCH & DWIGHT INC
SOLEShares46.73K
TypeSH
Market value$4.10M
2.22%
Sole
0.00
Shared
0.00
None
46.73K
EQUIFAX INC
SOLEShares12.94K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
12.94K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
3.58K
JAZZ PHARMACEUTICALS PLC
SOLEShares25.02K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
25.02K
FISERV INC
SOLEShares24.85K
TypeSH
Market value$3.20M
1.74%
Sole
0.00
Shared
0.00
None
24.85K
INTUIT INC
SOLEShares4.67K
TypeSH
Market value$3.19M
1.73%
Sole
0.00
Shared
0.00
None
4.67K
APPLE INC
SOLEShares11.96K
TypeSH
Market value$3.04M
1.65%
Sole
0.00
Shared
0.00
None
11.96K
MOODY'S CORP
SOLEShares6.28K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
6.28K
NASDAQ STOCK MARKET INC
SOLEShares32.82K
TypeSH
Market value$2.90M
1.57%
Sole
0.00
Shared
0.00
None
32.82K
BOSTON SCIENTIFIC CORP
SOLEShares25.71K
TypeSH
Market value$2.51M
1.36%
Sole
0.00
Shared
0.00
None
25.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 113.03K | SH | $21.35M 11.57% | 0.00 | 0.00 | 113.03K |
TRANSDIGM GROUP INCSOLE | COM | 10.18K | SH | $13.42M 7.27% | 0.00 | 0.00 | 10.18K |
MICROSOFT CORPSOLE | COM | 18.20K | SH | $9.43M 5.11% | 0.00 | 0.00 | 18.20K |
BROADCOM INCSOLE | COM | 28.53K | SH | $9.41M 5.10% | 0.00 | 0.00 | 28.53K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 39.83K | SH | $7.88M 4.27% | 0.00 | 0.00 | 39.83K |
AMAZON COM INCSOLE | COM | 33.70K | SH | $7.40M 4.01% | 0.00 | 0.00 | 33.70K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 288.68K | SH | $7.30M 3.95% | 0.00 | 0.00 | 288.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.04K | SH | $6.43M 3.49% | 0.00 | 0.00 | 23.04K |
ALPHABET INCSOLE | CAP STK CL C | 26.15K | SH | $6.37M 3.45% | 0.00 | 0.00 | 26.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.17K | SH | $6.35M 3.44% | 0.00 | 0.00 | 11.17K |
FACEBOOK INCSOLE | COM | 8.22K | SH | $6.04M 3.27% | 0.00 | 0.00 | 8.22K |
VISA INCSOLE | COM CL A | 16.77K | SH | $5.73M 3.10% | 0.00 | 0.00 | 16.77K |
SUNCOR ENERGY INC NEWSOLE | COM | 125.72K | SH | $5.26M 2.85% | 0.00 | 0.00 | 125.72K |
BOOKING HOLDINGSSOLE | COM | 782.00 | SH | $4.22M 2.29% | 0.00 | 0.00 | 782.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHARES | 63.49K | SH | $4.13M 2.24% | 0.00 | 0.00 | 63.49K |
CHURCH & DWIGHT INCSOLE | COM | 46.73K | SH | $4.10M 2.22% | 0.00 | 0.00 | 46.73K |
EQUIFAX INCSOLE | COM | 12.94K | SH | $3.32M 1.80% | 0.00 | 0.00 | 12.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.31M 1.79% | 0.00 | 0.00 | 3.58K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 25.02K | SH | $3.30M 1.79% | 0.00 | 0.00 | 25.02K |
FISERV INCSOLE | COM | 24.85K | SH | $3.20M 1.74% | 0.00 | 0.00 | 24.85K |
INTUIT INCSOLE | COM | 4.67K | SH | $3.19M 1.73% | 0.00 | 0.00 | 4.67K |
APPLE INCSOLE | COM | 11.96K | SH | $3.04M 1.65% | 0.00 | 0.00 | 11.96K |
MOODY'S CORPSOLE | COM | 6.28K | SH | $2.99M 1.62% | 0.00 | 0.00 | 6.28K |
NASDAQ STOCK MARKET INCSOLE | COM | 32.82K | SH | $2.90M 1.57% | 0.00 | 0.00 | 32.82K |
BOSTON SCIENTIFIC CORPSOLE | COM | 25.71K | SH | $2.51M 1.36% | 0.00 | 0.00 | 25.71K |
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