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Fairbanks Capital Management, Inc.

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

Fairbanks Capital Management, Inc. reported $184,569,606 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 51.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681372-25-000005

Period
2025-09-30
Reported value
$185M
Holdings
54
Top 10 weight
51.65%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+63,493$4.13M
TMOadded+1,421$689K
UNHadded+1,709$590K
BROadded+5,491$515K
DPZadded+1,180$509K

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
AVGOreduced-4,519-$1.49M
STZexited-5,892-$959K
SUreduced-9,472-$396K
TTDexited-4,000-$288K
MSFTreduced-84-$43.5K

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, Q3 2025

Share positions as resolved from 13F-HR 0001681372-25-000005, largest first. % of portfolio is the value over $184,569,606, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,046 shares; 2025Q1: 107,054 shares; 2025Q2: 113,074 shares; 2025Q3: 113,031 shares 113,031$21.3M11.57%-43Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,135 shares; 2025Q1: 10,128 shares; 2025Q2: 10,207 shares; 2025Q3: 10,181 shares 10,181$13.4M7.27%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 16,402 shares; 2025Q1: 17,318 shares; 2025Q2: 18,285 shares; 2025Q3: 18,201 shares 18,201$9.43M5.11%-84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 31,213 shares; 2025Q1: 31,095 shares; 2025Q2: 33,048 shares; 2025Q3: 28,529 shares 28,529$9.41M5.1%-4,519Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 51,732 shares; 2025Q1: 46,553 shares; 2025Q2: 39,638 shares; 2025Q3: 39,830 shares 39,830$7.88M4.27%+192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 32,735 shares; 2025Q1: 32,663 shares; 2025Q2: 33,817 shares; 2025Q3: 33,703 shares 33,703$7.4M4.01%-114Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 301,803 shares; 2025Q1: 290,325 shares; 2025Q2: 288,847 shares; 2025Q3: 288,680 shares 288,680$7.3M3.95%-167Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,928 shares; 2025Q1: 21,808 shares; 2025Q2: 23,169 shares; 2025Q3: 23,037 shares 23,037$6.43M3.49%-132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,678 shares; 2025Q1: 2,280 shares; 2025Q2: 26,324 shares; 2025Q3: 26,150 shares 26,150$6.37M3.45%-174Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,824 shares; 2025Q1: 10,868 shares; 2025Q2: 11,231 shares; 2025Q3: 11,171 shares 11,171$6.35M3.44%-60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,205 shares; 2025Q1: 6,179 shares; 2025Q2: 8,226 shares; 2025Q3: 8,225 shares 8,225$6.04M3.27%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,892 shares; 2025Q1: 16,458 shares; 2025Q2: 16,860 shares; 2025Q3: 16,772 shares 16,772$5.73M3.1%-88Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 139,867 shares; 2025Q1: 135,281 shares; 2025Q2: 135,191 shares; 2025Q3: 125,719 shares 125,719$5.26M2.85%-9,472Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 743 shares; 2025Q1: 741 shares; 2025Q2: 785 shares; 2025Q3: 782 shares 782$4.22M2.29%-3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,493 shares 63,493$4.13M2.24%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 50,588 shares; 2025Q1: 46,473 shares; 2025Q2: 46,885 shares; 2025Q3: 46,732 shares 46,732$4.1M2.22%-153Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,845 shares; 2025Q1: 12,701 shares; 2025Q2: 12,949 shares; 2025Q3: 12,936 shares 12,936$3.32M1.8%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,422 shares; 2025Q1: 3,406 shares; 2025Q2: 3,609 shares; 2025Q3: 3,578 shares 3,578$3.31M1.79%-31Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 29,126 shares; 2025Q1: 24,931 shares; 2025Q2: 24,929 shares; 2025Q3: 25,023 shares 25,023$3.3M1.79%+94Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,977 shares; 2025Q1: 15,799 shares; 2025Q2: 21,971 shares; 2025Q3: 24,853 shares 24,853$3.2M1.74%+2,882Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,923 shares; 2025Q1: 4,773 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares 4,673$3.19M1.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 12,122 shares; 2025Q3: 11,957 shares 11,957$3.04M1.65%-165Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,976 shares; 2025Q1: 5,944 shares; 2025Q2: 6,310 shares; 2025Q3: 6,275 shares 6,275$2.99M1.62%-35Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 31,121 shares; 2025Q1: 31,011 shares; 2025Q2: 32,996 shares; 2025Q3: 32,817 shares 32,817$2.9M1.57%-179Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 30,217 shares; 2025Q1: 24,084 shares; 2025Q2: 25,693 shares; 2025Q3: 25,714 shares 25,714$2.51M1.36%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 5,081 shares; 2025Q1: 5,089 shares; 2025Q2: 5,458 shares; 2025Q3: 7,167 shares 7,167$2.47M1.34%+1,709Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 9,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$2.27M1.23%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 73,769 shares; 2025Q1: 73,769 shares; 2025Q2: 73,769 shares; 2025Q3: 73,769 shares 73,769$2.01M1.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 15,730 shares; 2025Q3: 15,647 shares 15,647$1.94M1.05%-83Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,078 shares; 2025Q1: 3,074 shares; 2025Q2: 3,277 shares; 2025Q3: 4,457 shares 4,457$1.92M1.04%+1,180Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,947 shares; 2025Q2: 14,885 shares; 2025Q3: 20,376 shares 20,376$1.91M1.04%+5,491Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,330 shares; 2025Q1: 8,295 shares; 2025Q2: 8,819 shares; 2025Q3: 8,768 shares 8,768$1.69M0.91%-51Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,945 shares; 2025Q3: 9,886 shares 9,886$1.67M0.9%-59Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,712 shares; 2025Q2: 1,827 shares; 2025Q3: 3,248 shares 3,248$1.58M0.85%+1,421Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,560 shares; 2025Q1: 4,082 shares; 2025Q2: 4,363 shares; 2025Q3: 4,343 shares 4,343$1.5M0.81%-20Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,146 shares; 2025Q1: 2,372 shares; 2025Q2: 2,532 shares; 2025Q3: 2,534 shares 2,534$1.44M0.78%+2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,459 shares; 2025Q1: 11,409 shares; 2025Q2: 24,238 shares; 2025Q3: 24,103 shares 24,103$1.18M0.64%-135Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,909 shares; 2025Q1: 5,879 shares; 2025Q2: 6,246 shares; 2025Q3: 6,210 shares 6,210$1.18M0.64%-36Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,873 shares; 2025Q1: 4,422 shares; 2025Q2: 4,732 shares; 2025Q3: 4,710 shares 4,710$1.16M0.63%-22Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,126 shares; 2025Q1: 4,376 shares; 2025Q2: 4,222 shares; 2025Q3: 4,127 shares 4,127$891K0.48%-95Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 17,296 shares; 2025Q1: 17,220 shares; 2025Q2: 18,341 shares; 2025Q3: 18,239 shares 18,239$864K0.47%-102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 25,450 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares 3,527$857K0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,895 shares; 2025Q3: 1,882 shares 1,882$763K0.41%-13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,821 shares 1,821$605K0.33%-4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 5,978 shares; 2025Q1: 5,348 shares; 2025Q2: 5,255 shares; 2025Q3: 4,920 shares 4,920$563K0.31%-335Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$549K0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$547K0.3%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,938 shares; 2025Q1: 7,903 shares; 2025Q2: 7,315 shares; 2025Q3: 7,260 shares 7,260$479K0.26%-55Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,377 shares; 2025Q1: 4,288 shares; 2025Q2: 4,560 shares; 2025Q3: 4,449 shares 4,449$460K0.25%-111Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,176 shares; 2025Q1: 1,672 shares; 2025Q2: 1,538 shares; 2025Q3: 1,403 shares 1,403$392K0.21%-135Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300$331K0.18%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares 1,807$308K0.17%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$268K0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 1,351 shares; 2025Q1: 775 shares; 2025Q2: not reported; 2025Q3: 595 shares 595$203K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC5,892$959Kshares
TTDTHE TRADE DESK INC4,000$288Kshares

How Q3 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 0001681372-25-000005 base2025-11-10acceptance time not in the bulk data set