Skip to content
Disclosery

Fairbanks Capital Management, Inc.

Follow

13F filer, CIK 1681372, RANCHO SANTA FE, CA

Fairbanks Capital Management, Inc. reported $175,559,223 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 53.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681372-25-000004

Period
2025-06-30
Reported value
$176M
Holdings
53
Top 10 weight
53.11%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+24,044$4.27M
METAadded+2,047$1.51M
FISVadded+6,172$1.06M
ORCLadded+6,020$1.03M
FASTadded+12,829$539K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-21,923-$3.86M
NXSTreduced-6,915-$1.2M
LRCXexited-12,951-$942K
GDexited-775-$211K
INTUreduced-100-$78.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001681372-25-000004, largest first. % of portfolio is the value over $175,559,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,046 shares; 2025Q1: 107,054 shares; 2025Q2: 113,074 shares 113,074$19.3M11.01%+6,020Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,135 shares; 2025Q1: 10,128 shares; 2025Q2: 10,207 shares 10,207$15.5M8.84%+79Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 31,213 shares; 2025Q1: 31,095 shares; 2025Q2: 33,048 shares 33,048$9.11M5.19%+1,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 16,402 shares; 2025Q1: 17,318 shares; 2025Q2: 18,285 shares 18,285$9.1M5.18%+967Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 301,803 shares; 2025Q1: 290,325 shares; 2025Q2: 288,847 shares 288,847$7.55M4.3%-1,478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 32,735 shares; 2025Q1: 32,663 shares; 2025Q2: 33,817 shares 33,817$7.42M4.23%+1,154Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 51,732 shares; 2025Q1: 46,553 shares; 2025Q2: 39,638 shares 39,638$6.86M3.9%-6,915Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,824 shares; 2025Q1: 10,868 shares; 2025Q2: 11,231 shares 11,231$6.31M3.59%+363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,205 shares; 2025Q1: 6,179 shares; 2025Q2: 8,226 shares 8,226$6.07M3.46%+2,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,892 shares; 2025Q1: 16,458 shares; 2025Q2: 16,860 shares 16,860$5.99M3.41%+402Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,928 shares; 2025Q1: 21,808 shares; 2025Q2: 23,169 shares 23,169$5.25M2.99%+1,361Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 139,867 shares; 2025Q1: 135,281 shares; 2025Q2: 135,191 shares 135,191$5.06M2.88%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,678 shares; 2025Q1: 2,280 shares; 2025Q2: 26,324 shares 26,324$4.67M2.66%+24,044Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 743 shares; 2025Q1: 741 shares; 2025Q2: 785 shares 785$4.54M2.59%+44Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 50,588 shares; 2025Q1: 46,473 shares; 2025Q2: 46,885 shares 46,885$4.51M2.57%+412Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,977 shares; 2025Q1: 15,799 shares; 2025Q2: 21,971 shares 21,971$3.79M2.16%+6,172Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,923 shares; 2025Q1: 4,773 shares; 2025Q2: 4,673 shares 4,673$3.68M2.1%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,422 shares; 2025Q1: 3,406 shares; 2025Q2: 3,609 shares 3,609$3.57M2.04%+203Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,845 shares; 2025Q1: 12,701 shares; 2025Q2: 12,949 shares 12,949$3.36M1.91%+248Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,976 shares; 2025Q1: 5,944 shares; 2025Q2: 6,310 shares 6,310$3.17M1.8%+366Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 31,121 shares; 2025Q1: 31,011 shares; 2025Q2: 32,996 shares 32,996$2.95M1.68%+1,985Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 30,217 shares; 2025Q1: 24,084 shares; 2025Q2: 25,693 shares 25,693$2.76M1.57%+1,609Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 29,126 shares; 2025Q1: 24,931 shares; 2025Q2: 24,929 shares 24,929$2.65M1.51%-2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 12,122 shares 12,122$2.49M1.42%+1,550Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 9,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares 14,000$1.99M1.13%+1,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,330 shares; 2025Q1: 8,295 shares; 2025Q2: 8,819 shares 8,819$1.95M1.11%+524Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,945 shares 9,945$1.82M1.04%+582Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 73,769 shares; 2025Q1: 73,769 shares; 2025Q2: 73,769 shares 73,769$1.8M1.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 5,081 shares; 2025Q1: 5,089 shares; 2025Q2: 5,458 shares 5,458$1.7M0.97%+369Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,947 shares; 2025Q2: 14,885 shares 14,885$1.65M0.94%+938Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 15,730 shares 15,730$1.55M0.88%+1,011Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,560 shares; 2025Q1: 4,082 shares; 2025Q2: 4,363 shares 4,363$1.5M0.85%+281Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,078 shares; 2025Q1: 3,074 shares; 2025Q2: 3,277 shares 3,277$1.48M0.84%+203Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,146 shares; 2025Q1: 2,372 shares; 2025Q2: 2,532 shares 2,532$1.46M0.83%+160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,873 shares; 2025Q1: 4,422 shares; 2025Q2: 4,732 shares 4,732$1.41M0.81%+310Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,459 shares; 2025Q1: 11,409 shares; 2025Q2: 24,238 shares 24,238$1.02M0.58%+12,829Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,909 shares; 2025Q1: 5,879 shares; 2025Q2: 6,246 shares 6,246$984K0.56%+367Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,582 shares; 2025Q1: 5,546 shares; 2025Q2: 5,892 shares 5,892$959K0.55%+346Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 17,296 shares; 2025Q1: 17,220 shares; 2025Q2: 18,341 shares 18,341$925K0.53%+1,121Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,126 shares; 2025Q1: 4,376 shares; 2025Q2: 4,222 shares 4,222$885K0.5%-154Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,712 shares; 2025Q2: 1,827 shares 1,827$741K0.42%+115Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 10,800 shares 10,800$699K0.4%-1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,895 shares 1,895$695K0.4%+86Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 5,978 shares; 2025Q1: 5,348 shares; 2025Q2: 5,255 shares 5,255$652K0.37%-93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 25,450 shares; 2025Q2: 3,527 shares 3,527$622K0.35%-21,923Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,938 shares; 2025Q1: 7,903 shares; 2025Q2: 7,315 shares 7,315$596K0.34%-588Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares 1,825$582K0.33%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,377 shares; 2025Q1: 4,288 shares; 2025Q2: 4,560 shares 4,560$522K0.3%+272Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,176 shares; 2025Q1: 1,672 shares; 2025Q2: 1,538 shares 1,538$444K0.25%-134Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$409K0.23%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$297K0.17%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$288K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares 1,807$243K0.14%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP12,951$942Kshares
GDGENERAL DYNAMICS CORP775$211Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681372-25-000004 base2025-08-08acceptance time not in the bulk data set