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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 $159,797,796 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681372-26-000002

Period
2026-03-31
Reported value
$160M
Holdings
50
Top 10 weight
48.81%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+30,496$5.32M
INTUadded+7,024$3.04M
AXPadded+4,796$1.45M
MAadded+1,731$865K
EFXadded+4,515$813K

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-12,908-$4M
ORCLreduced-21,296-$2.78M
SUreduced-27,167-$1.8M
MSCIexited-2,509-$1.44M
ACNexited-4,664-$1.25M

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, Q1 2026

Share positions as resolved from 13F-HR 0001681372-26-000002, largest first. % of portfolio is the value over $159,797,796, 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; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,046 shares; 2025Q1: 107,054 shares; 2025Q2: 113,074 shares; 2025Q3: 113,031 shares; 2025Q4: 107,988 shares; 2026Q1: 86,692 shares 86,692$11.3M7.09%-21,296Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,135 shares; 2025Q1: 10,128 shares; 2025Q2: 10,207 shares; 2025Q3: 10,181 shares; 2025Q4: 9,629 shares; 2026Q1: 9,497 shares 9,497$11M6.89%-132Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 301,803 shares; 2025Q1: 290,325 shares; 2025Q2: 288,847 shares; 2025Q3: 288,680 shares; 2025Q4: 283,941 shares; 2026Q1: 282,941 shares 282,941$7.82M4.9%-1,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,928 shares; 2025Q1: 21,808 shares; 2025Q2: 23,169 shares; 2025Q3: 23,037 shares; 2025Q4: 22,762 shares; 2026Q1: 22,227 shares 22,227$7.51M4.7%-535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 16,402 shares; 2025Q1: 17,318 shares; 2025Q2: 18,285 shares; 2025Q3: 18,201 shares; 2025Q4: 18,043 shares; 2026Q1: 19,648 shares 19,648$7.27M4.55%+1,605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,678 shares; 2025Q1: 2,280 shares; 2025Q2: 26,324 shares; 2025Q3: 26,150 shares; 2025Q4: 25,412 shares; 2026Q1: 24,966 shares 24,966$7.16M4.48%-446Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 51,732 shares; 2025Q1: 46,553 shares; 2025Q2: 39,638 shares; 2025Q3: 39,830 shares; 2025Q4: 38,049 shares; 2026Q1: 37,741 shares 37,741$6.82M4.27%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 32,735 shares; 2025Q1: 32,663 shares; 2025Q2: 33,817 shares; 2025Q3: 33,703 shares; 2025Q4: 33,529 shares; 2026Q1: 32,021 shares 32,021$6.67M4.17%-1,508Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,824 shares; 2025Q1: 10,868 shares; 2025Q2: 11,231 shares; 2025Q3: 11,171 shares; 2025Q4: 10,965 shares; 2026Q1: 12,696 shares 12,696$6.34M3.97%+1,731Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 139,867 shares; 2025Q1: 135,281 shares; 2025Q2: 135,191 shares; 2025Q3: 125,719 shares; 2025Q4: 118,646 shares; 2026Q1: 91,479 shares 91,479$6.05M3.78%-27,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,496 shares 30,496$5.32M3.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,892 shares; 2025Q1: 16,458 shares; 2025Q2: 16,860 shares; 2025Q3: 16,772 shares; 2025Q4: 16,488 shares; 2026Q1: 17,126 shares 17,126$5.18M3.24%+638Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,923 shares; 2025Q1: 4,773 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,653 shares; 2026Q1: 11,677 shares 11,677$5.05M3.16%+7,024Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 31,213 shares; 2025Q1: 31,095 shares; 2025Q2: 33,048 shares; 2025Q3: 28,529 shares; 2025Q4: 28,269 shares; 2026Q1: 15,361 shares 15,361$4.75M2.98%-12,908Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 29,126 shares; 2025Q1: 24,931 shares; 2025Q2: 24,929 shares; 2025Q3: 25,023 shares; 2025Q4: 23,419 shares; 2026Q1: 22,990 shares 22,990$4.35M2.72%-429Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,845 shares; 2025Q1: 12,701 shares; 2025Q2: 12,949 shares; 2025Q3: 12,936 shares; 2025Q4: 18,600 shares; 2026Q1: 23,115 shares 23,115$4.16M2.6%+4,515Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 50,588 shares; 2025Q1: 46,473 shares; 2025Q2: 46,885 shares; 2025Q3: 46,732 shares; 2025Q4: 44,703 shares; 2026Q1: 43,562 shares 43,562$4.07M2.54%-1,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,205 shares; 2025Q1: 6,179 shares; 2025Q2: 8,226 shares; 2025Q3: 8,225 shares; 2025Q4: 6,684 shares; 2026Q1: 6,490 shares 6,490$3.71M2.32%-194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,422 shares; 2025Q1: 3,406 shares; 2025Q2: 3,609 shares; 2025Q3: 3,578 shares; 2025Q4: 3,525 shares; 2026Q1: 3,407 shares 3,407$3.39M2.12%-118Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 743 shares; 2025Q1: 741 shares; 2025Q2: 785 shares; 2025Q3: 782 shares; 2025Q4: 772 shares; 2026Q1: 757 shares 757$3.19M1.99%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 12,122 shares; 2025Q3: 11,957 shares; 2025Q4: 12,017 shares; 2026Q1: 12,007 shares 12,007$3.05M1.91%-10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,976 shares; 2025Q1: 5,944 shares; 2025Q2: 6,310 shares; 2025Q3: 6,275 shares; 2025Q4: 6,197 shares; 2026Q1: 6,058 shares 6,058$2.64M1.65%-139Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 9,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,036 shares; 2026Q1: 12,000 shares 12,000$2.44M1.53%-36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 5,081 shares; 2025Q1: 5,089 shares; 2025Q2: 5,458 shares; 2025Q3: 7,167 shares; 2025Q4: 8,007 shares; 2026Q1: 7,959 shares 7,959$2.15M1.35%-48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,821 shares; 2025Q4: 1,570 shares; 2026Q1: 6,366 shares 6,366$1.93M1.21%+4,796Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 15,730 shares; 2025Q3: 15,647 shares; 2025Q4: 15,471 shares; 2026Q1: 15,109 shares 15,109$1.91M1.19%-362Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 73,769 shares; 2025Q1: 73,769 shares; 2025Q2: 73,769 shares; 2025Q3: 73,769 shares; 2025Q4: 73,769 shares; 2026Q1: 73,769 shares 73,769$1.7M1.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,977 shares; 2025Q1: 15,799 shares; 2025Q2: 21,971 shares; 2025Q3: 24,853 shares; 2025Q4: 28,256 shares; 2026Q1: 29,414 shares 29,414$1.64M1.03%+1,158Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 30,217 shares; 2025Q1: 24,084 shares; 2025Q2: 25,693 shares; 2025Q3: 25,714 shares; 2025Q4: 25,470 shares; 2026Q1: 24,871 shares 24,871$1.56M0.98%-599Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,945 shares; 2025Q3: 9,886 shares; 2025Q4: 10,133 shares; 2026Q1: 9,906 shares 9,906$1.56M0.97%-227Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,712 shares; 2025Q2: 1,827 shares; 2025Q3: 3,248 shares; 2025Q4: 3,235 shares; 2026Q1: 3,167 shares 3,167$1.56M0.97%-68Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 31,121 shares; 2025Q1: 31,011 shares; 2025Q2: 32,996 shares; 2025Q3: 32,817 shares; 2025Q4: 32,427 shares; 2026Q1: 18,209 shares 18,209$1.55M0.97%-14,218Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,078 shares; 2025Q1: 3,074 shares; 2025Q2: 3,277 shares; 2025Q3: 4,457 shares; 2025Q4: 4,369 shares; 2026Q1: 4,243 shares 4,243$1.52M0.95%-126Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,493 shares; 2025Q4: 63,433 shares; 2026Q1: 38,323 shares 38,323$1.47M0.92%-25,110Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,330 shares; 2025Q1: 8,295 shares; 2025Q2: 8,819 shares; 2025Q3: 8,768 shares; 2025Q4: 8,704 shares; 2026Q1: 8,504 shares 8,504$1.47M0.92%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,560 shares; 2025Q1: 4,082 shares; 2025Q2: 4,363 shares; 2025Q3: 4,343 shares; 2025Q4: 4,305 shares; 2026Q1: 4,208 shares 4,208$1.35M0.84%-97Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,947 shares; 2025Q2: 14,885 shares; 2025Q3: 20,376 shares; 2025Q4: 20,138 shares; 2026Q1: 19,655 shares 19,655$1.28M0.8%-483Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,459 shares; 2025Q1: 11,409 shares; 2025Q2: 24,238 shares; 2025Q3: 24,103 shares; 2025Q4: 23,808 shares; 2026Q1: 23,246 shares 23,246$1.08M0.67%-562Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,909 shares; 2025Q1: 5,879 shares; 2025Q2: 6,246 shares; 2025Q3: 6,210 shares; 2025Q4: 6,133 shares; 2026Q1: 5,987 shares 5,987$1.02M0.64%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 25,450 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,475 shares; 2026Q1: 3,305 shares 3,305$950K0.59%-170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,188 shares; 2026Q1: 24,598 shares 24,598$817K0.51%-590Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,126 shares; 2025Q1: 4,376 shares; 2025Q2: 4,222 shares; 2025Q3: 4,127 shares; 2025Q4: 4,006 shares; 2026Q1: 3,991 shares 3,991$794K0.5%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,895 shares; 2025Q3: 1,882 shares; 2025Q4: 1,902 shares; 2026Q1: 1,869 shares 1,869$615K0.38%-33Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$469K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$439K0.27%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727$427K0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 5,978 shares; 2025Q1: 5,348 shares; 2025Q2: 5,255 shares; 2025Q3: 4,920 shares; 2025Q4: 4,417 shares; 2026Q1: 3,847 shares 3,847$371K0.23%-570Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,938 shares; 2025Q1: 7,903 shares; 2025Q2: 7,315 shares; 2025Q3: 7,260 shares; 2025Q4: 7,226 shares; 2026Q1: 7,353 shares 7,353$345K0.22%+127Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$328K0.21%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,176 shares; 2025Q1: 1,672 shares; 2025Q2: 1,538 shares; 2025Q3: 1,403 shares; 2025Q4: 855 shares; 2026Q1: 847 shares 847$210K0.13%-8Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSCIMSCI INC2,509$1.44Mshares
ACNACCENTURE PLC IRELAND4,664$1.25Mshares
CRMSALESFORCE INC4,351$1.15Mshares
DGDOLLAR GEN CORP4,398$584Kshares
PYPLPAYPAL HLDGS INC4,000$234Kshares
TTDTHE TRADE DESK INC6,000$228Kshares
SPYSTATE STR SPDR S&P 500 ETF T331$226Kshares

How Q1 2026 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 0001681372-26-000002 base2026-05-13acceptance time not in the bulk data set