Filed: 5/13/2026ACC: 0001681372-26-000002
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $159.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$159.80M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$110.02M68.8%
CL A$14.87M9.3%
UT LTD PART$7.82M4.9%
SPONSORED ADS$7.51M4.7%
CAP STK CL C$7.16M4.5%
COM CL A$5.18M3.2%
SHS USD$4.35M2.7%
Portfolio Concentration
Top 3$30.16M18.9%
4–10$47.83M29.9%
11–25$55.38M34.7%
Rest$26.43M16.5%
Top 3 weight
18.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ORACLE
SOLEShares86.69K
TypeSH
Market value$11.33M
7.09%
Sole
0.00
Shared
0.00
None
86.69K
TRANSDIGM GROUP INC
SOLEShares9.50K
TypeSH
Market value$11.01M
6.89%
Sole
0.00
Shared
0.00
None
9.50K
ALLIANCE RES PARTNER L P
SOLEShares282.94K
TypeSH
Market value$7.82M
4.90%
Sole
0.00
Shared
0.00
None
282.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.23K
TypeSH
Market value$7.51M
4.70%
Sole
0.00
Shared
0.00
None
22.23K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$7.27M
4.55%
Sole
0.00
Shared
0.00
None
19.65K
ALPHABET INC
SOLEShares24.97K
TypeSH
Market value$7.16M
4.48%
Sole
0.00
Shared
0.00
None
24.97K
NEXSTAR MEDIA GROUP INC
SOLEShares37.74K
TypeSH
Market value$6.82M
4.27%
Sole
0.00
Shared
0.00
None
37.74K
AMAZON COM INC
SOLEShares32.02K
TypeSH
Market value$6.67M
4.17%
Sole
0.00
Shared
0.00
None
32.02K
MASTERCARD INCORPORATED
SOLEShares12.70K
TypeSH
Market value$6.34M
3.97%
Sole
0.00
Shared
0.00
None
12.70K
SUNCOR ENERGY INC NEW
SOLEShares91.48K
TypeSH
Market value$6.05M
3.78%
Sole
0.00
Shared
0.00
None
91.48K
NVIDIA CORP
SOLEShares30.50K
TypeSH
Market value$5.32M
3.33%
Sole
0.00
Shared
0.00
None
30.50K
VISA INC
SOLEShares17.13K
TypeSH
Market value$5.18M
3.24%
Sole
0.00
Shared
0.00
None
17.13K
INTUIT INC
SOLEShares11.68K
TypeSH
Market value$5.05M
3.16%
Sole
0.00
Shared
0.00
None
11.68K
BROADCOM INC
SOLEShares15.36K
TypeSH
Market value$4.75M
2.98%
Sole
0.00
Shared
0.00
None
15.36K
JAZZ PHARMACEUTICALS PLC
SOLEShares22.99K
TypeSH
Market value$4.35M
2.72%
Sole
0.00
Shared
0.00
None
22.99K
EQUIFAX INC
SOLEShares23.11K
TypeSH
Market value$4.16M
2.60%
Sole
0.00
Shared
0.00
None
23.11K
CHURCH & DWIGHT INC
SOLEShares43.56K
TypeSH
Market value$4.07M
2.54%
Sole
0.00
Shared
0.00
None
43.56K
FACEBOOK INC
SOLEShares6.49K
TypeSH
Market value$3.71M
2.32%
Sole
0.00
Shared
0.00
None
6.49K
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$3.39M
2.12%
Sole
0.00
Shared
0.00
None
3.41K
BOOKING HOLDINGS
SOLEShares757.00
TypeSH
Market value$3.19M
1.99%
Sole
0.00
Shared
0.00
None
757.00
APPLE INC
SOLEShares12.01K
TypeSH
Market value$3.05M
1.91%
Sole
0.00
Shared
0.00
None
12.01K
MOODY'S CORP
SOLEShares6.06K
TypeSH
Market value$2.64M
1.65%
Sole
0.00
Shared
0.00
None
6.06K
ADVANCED MICRO DEVICES
SOLEShares12K
TypeSH
Market value$2.44M
1.53%
Sole
0.00
Shared
0.00
None
12K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$2.15M
1.35%
Sole
0.00
Shared
0.00
None
7.96K
AMERICAN EXPRESS CO
SOLEShares6.37K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 86.69K | SH | $11.33M 7.09% | 0.00 | 0.00 | 86.69K |
TRANSDIGM GROUP INCSOLE | COM | 9.50K | SH | $11.01M 6.89% | 0.00 | 0.00 | 9.50K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 282.94K | SH | $7.82M 4.90% | 0.00 | 0.00 | 282.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.23K | SH | $7.51M 4.70% | 0.00 | 0.00 | 22.23K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $7.27M 4.55% | 0.00 | 0.00 | 19.65K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $7.16M 4.48% | 0.00 | 0.00 | 24.97K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 37.74K | SH | $6.82M 4.27% | 0.00 | 0.00 | 37.74K |
AMAZON COM INCSOLE | COM | 32.02K | SH | $6.67M 4.17% | 0.00 | 0.00 | 32.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.70K | SH | $6.34M 3.97% | 0.00 | 0.00 | 12.70K |
SUNCOR ENERGY INC NEWSOLE | COM | 91.48K | SH | $6.05M 3.78% | 0.00 | 0.00 | 91.48K |
NVIDIA CORPSOLE | COM | 30.50K | SH | $5.32M 3.33% | 0.00 | 0.00 | 30.50K |
VISA INCSOLE | COM CL A | 17.13K | SH | $5.18M 3.24% | 0.00 | 0.00 | 17.13K |
INTUIT INCSOLE | COM | 11.68K | SH | $5.05M 3.16% | 0.00 | 0.00 | 11.68K |
BROADCOM INCSOLE | COM | 15.36K | SH | $4.75M 2.98% | 0.00 | 0.00 | 15.36K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 22.99K | SH | $4.35M 2.72% | 0.00 | 0.00 | 22.99K |
EQUIFAX INCSOLE | COM | 23.11K | SH | $4.16M 2.60% | 0.00 | 0.00 | 23.11K |
CHURCH & DWIGHT INCSOLE | COM | 43.56K | SH | $4.07M 2.54% | 0.00 | 0.00 | 43.56K |
FACEBOOK INCSOLE | COM | 6.49K | SH | $3.71M 2.32% | 0.00 | 0.00 | 6.49K |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.39M 2.12% | 0.00 | 0.00 | 3.41K |
BOOKING HOLDINGSSOLE | COM | 757.00 | SH | $3.19M 1.99% | 0.00 | 0.00 | 757.00 |
APPLE INCSOLE | COM | 12.01K | SH | $3.05M 1.91% | 0.00 | 0.00 | 12.01K |
MOODY'S CORPSOLE | COM | 6.06K | SH | $2.64M 1.65% | 0.00 | 0.00 | 6.06K |
ADVANCED MICRO DEVICESSOLE | COM | 12K | SH | $2.44M 1.53% | 0.00 | 0.00 | 12K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $2.15M 1.35% | 0.00 | 0.00 | 7.96K |
AMERICAN EXPRESS COSOLE | COM | 6.37K | SH | $1.93M 1.21% | 0.00 | 0.00 | 6.37K |
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