Fairbanks Capital Management, Inc.
Long book
$159.8M
Q1 2026
Positions
50
Top-10 weight
49%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFairbanks Capital Management, Inc. is a concentrated fundamental stock-picker, running a $159.8M US long book across 50 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ORACLE CORP, TRANSDIGM GROUP INC, ALLIANCE RESOURCE PARTNERS, TAIWAN SEMICONDUCTOR-SP ADR, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+4.0%
Q3 2024
+2.0%
Q4 2024
-1.3%
Q1 2025
+14.1%
Q2 2025
+5.7%
Q3 2025
-3.1%
Q4 2025
-9.0%
Q1 2026
+9.1%
Sector allocation
Technology 36%
Services media 14%
Consumer discretionary 12%
Industrials 10%
Financials 6%
Materials 5%
Healthcare 5%
Communications 5%
Long book by quarter
What does Fairbanks Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 86.7K | $11.3M | 7.1% | -19.7% |
| TDG TRANSDIGM GROUP INC | Industrials | 9.5K | $11.0M | 6.9% | -1.4% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 282.9K | $7.8M | 4.9% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 19.6K | $7.3M | 4.6% | +8.9% |
| GOOG ALPHABET INC-CL C | Technology | 25.0K | $7.2M | 4.5% | -1.8% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 37.7K | $6.8M | 4.3% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.0K | $6.7M | 4.2% | -4.5% |
| MA MASTERCARD INC - A | Services media | 12.7K | $6.3M | 4.0% | +15.8% |
| SU SUNCOR ENERGY INC | Energy | 91.5K | $6.0M | 3.8% | -22.9% |
| NVDA NVIDIA CORP | Technology | 30.5K | $5.3M | 3.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 17.1K | $5.2M | 3.2% | +3.9% |
| INTU INTUIT INC | Technology | 11.7K | $5.0M | 3.2% | +151.0% |
| AVGO BROADCOM INC | Technology | 15.4K | $4.8M | 3.0% | -45.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 23.0K | $4.3M | 2.7% | -1.8% |
| EFX EQUIFAX INC | Services media | 23.1K | $4.2M | 2.6% | +24.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 43.6K | $4.1M | 2.5% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 2.3% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 2.1% | -3.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 757 | $3.2M | 2.0% | -1.9% |
| AAPL APPLE INC | Technology | 12.0K | $3.0M | 1.9% | -0.1% |
| MCO MOODY'S CORP | Services media | 6.1K | $2.6M | 1.7% | -2.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.0K | $2.4M | 1.5% | -0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.0K | $2.2M | 1.3% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 6.4K | $1.9M | 1.2% | +305.5% |
| APH AMPHENOL CORP-CL A | Technology | 15.1K | $1.9M | 1.2% | -2.3% |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 73.8K | $1.7M | 1.1% | Held |
| FISV FISERV INC | Services media | 29.4K | $1.6M | 1.0% | +4.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 24.9K | $1.6M | 1.0% | -2.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.9K | $1.6M | 1.0% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 1.0% | -2.1% |
| NDAQ NASDAQ INC | Financials | 18.2K | $1.5M | 1.0% | -43.8% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 4.2K | $1.5M | 1.0% | -2.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.2K | $1.3M | 0.8% | -2.3% |
| BRO BROWN & BROWN INC | Financials | 19.7K | $1.3M | 0.8% | -2.4% |
| FAST FASTENAL CO | Consumer discretionary | 23.2K | $1.1M | 0.7% | -2.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 6.0K | $1.0M | 0.6% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $950K | 0.6% | -4.9% |
| CPRT COPART INC | Consumer discretionary | 24.6K | $817K | 0.5% | -2.3% |
| BA BOEING CO/THE | Industrials | 4.0K | $794K | 0.5% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $615K | 0.4% | -1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $439K | 0.3% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.7K | $427K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.8K | $371K | 0.2% | -12.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 7.4K | $345K | 0.2% | +1.8% |
| UPST UPSTART HOLDINGS INC | Financials | 12.8K | $328K | 0.2% | Held |
| VRSN VERISIGN INC | Technology | 847 | $210K | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 51 | $159.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 57 | $181.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 55 | $184.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 54 | $175.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 119334 | $155.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 119466 | $160.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 51 | $159.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 54 | $152.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 54 | $145.0M | canonical | SEC ↗ |
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