The Analysis of Fairbanks Capital Management, Inc.'s Holdings
Currently, Fairbanks Capital Management, Inc. holds 56 types of securities in its portfolio with a total value $181.4M. In the most recent quarter, they have increased their positions in EFX (+5.7K shares, valued at $1.2M), CRM (+4.4K shares, valued at $1.2M), CPRT (+25.2K shares, valued at $986.1K); decreased their positions in META (-1.5K shares, valued at $1.0M), ORCL (-5.0K shares, valued at $883.3K), TDG (-552 shares, valued at $734.1K); initiated new positions in CRM (+4.4K shares, valued at $1.2M), CPRT (+25.2K shares, valued at $986.1K), TTD (+6.0K shares, valued at $227.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORCL ORACLE108.0K shares-4.46%2025-12-312026-02-13
TDG TRANSDIGM GROUP INC9.6K shares-5.42%2025-12-312026-02-13 BROADCOM INC BROADCOM INC28.3K shares-0.91%2025-12-312026-02-13 MSFT MICROSOFT CORP18.0K shares-0.87%2025-12-312026-02-13 ALPHABET INC ALPHABET INC25.4K shares-2.82%2025-12-312026-02-13 AMZN AMAZON COM INC33.5K shares-0.52%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC38.0K shares-4.47%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD22.8K shares-1.19%2025-12-312026-02-13 ARLP ALLIANCE RES PARTNER L P283.9K shares-1.64%2025-12-312026-02-13 MA MASTERCARD INCORPORATED11.0K shares-1.84%2025-12-312026-02-13 V VISA INC16.5K shares-1.69%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW118.6K shares-5.63%2025-12-312026-02-13 META FACEBOOK INC6.7K shares-18.74%2025-12-312026-02-13 BKNG BOOKING HOLDINGS772 shares-1.28%2025-12-312026-02-13 EFX EQUIFAX INC18.6K shares43.78%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC23.4K shares-6.41%2025-12-312026-02-13 CHD CHURCH & DWIGHT INC44.7K shares-4.34%2025-12-312026-02-13 AAPL APPLE INC12.0K shares0.50%2025-12-312026-02-13 MCO MOODY'S CORP6.2K shares-1.24%2025-12-312026-02-13 NDAQ NASDAQ STOCK MARKET INC32.4K shares-1.19%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF63.4K shares-0.09%2025-12-312026-02-13 INTU INTUIT INC4.7K shares-0.43%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.5K shares-1.48%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC8.0K shares11.72%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES12.0K shares-14.03%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP25.5K shares-0.95%2025-12-312026-02-13 APH AMPHENOL CORP15.5K shares-1.12%2025-12-312026-02-13 FI FISERV INC28.3K shares13.69%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.2K shares-0.40%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC4.4K shares-1.97%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN10.1K shares2.50%2025-12-312026-02-13 BRO BROWN & BROWN INC20.1K shares-1.17%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW8.7K shares-0.73%2025-12-312026-02-13 GME GAMESTOP73.8K shares0.00%2025-12-312026-02-13 MSCI MSCI INC2.5K shares-0.99%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO4.3K shares-0.87%2025-12-312026-02-13 IQV IQVIA HOLDINGS INC6.1K shares-1.24%2025-12-312026-02-13 CRM SALESFORCE COM INC4.4K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.5K shares-1.47%2025-12-312026-02-13 CPRT COPART INC25.2K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO23.8K shares-1.22%2025-12-312026-02-13 BA BOEING CO4.0K shares-2.93%2025-12-312026-02-13 HD HOME DEPOT INC1.9K shares1.06%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW4.4K shares-1.15%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.6K shares-13.78%2025-12-312026-02-13 UPST UPSTART HOLDINGS INC12.8K shares18.52%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-02-13 QDTE ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF17.1K shares83.87%2025-12-312026-02-13 DIS DISNEY WALT CO4.4K shares-10.22%2025-12-312026-02-13 FIS FIDELITY NATL INFO SVCS7.2K shares-0.47%2025-12-312026-02-13 VLO VALERO ENERGY COPR1.7K shares-4.43%2025-12-312026-02-13 PYPL PAYPAL HOLDINGS INC4.0K shares0.00%2025-12-312026-02-13 TTD THE TRADE DESK INC COM CL A6.0K sharesnew addition2025-12-312026-02-13 SPY S&P 500 ETF331 sharesnew addition2025-12-312026-02-13 VRSN VERISIGN INC855 shares-39.06%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available