☆Fairbanks Capital Management, Inc.
Quality Q
0.307
AUM ($M)
169
Positions
48
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ORCL funds › | ORACLE | TRIM | — | 8.7% | +1.6% | 14.7 | 81,372 | -5,320 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 7.9% | +1.0% | 13.3 | 10,005 | +508 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 6.2% | +1.5% | 10.5 | 21,897 | -330 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.2% | +0.7% | 8.7 | 24,678 | -288 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.3% | -0.3% | 7.3 | 19,447 | -201 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.2% | -0.0% | 7.0 | 29,470 | -2,551 | 5 | — |
| ☆ARLP funds › | ALLIANCE RES PARTNER L P | TRIM | — | 4.0% | -0.9% | 6.7 | 280,297 | -2,644 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 3.8% | -0.4% | 6.5 | 36,264 | -1,477 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.8% | -0.2% | 6.4 | 12,492 | -204 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.5% | +0.2% | 6.0 | 29,851 | -645 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 3.4% | +1.9% | 5.8 | 10,000 | -2,000 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.4% | +0.4% | 5.7 | 15,195 | -166 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | +0.1% | 5.7 | 16,682 | -444 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 3.1% | +0.4% | 5.3 | 21,986 | -1,004 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.7% | +1.5% | 4.5 | 25,526 | +10,417 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | TRIM | — | 2.5% | -0.1% | 4.1 | 42,821 | -741 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS | ADD | — | 2.4% | +0.4% | 4.1 | 23,022 | +22,265 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 2.1% | -0.5% | 3.6 | 22,700 | -415 | 5 | — |
| ☆META funds › | FACEBOOK INC | TRIM | — | 2.1% | -0.2% | 3.6 | 6,322 | -168 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.9% | -1.9% | 3.3 | 60,548 | -30,931 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.9% | +0.6% | 3.2 | 7,722 | -237 | 5 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 1.9% | -1.3% | 3.2 | 12,090 | +413 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 1.8% | -0.3% | 3.1 | 3,316 | -91 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 1.6% | -0.1% | 2.7 | 5,918 | -140 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.2% | -0.0% | 2.0 | 5,868 | -498 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.9% | 1.8 | 6,160 | -5,847 | 5 | — |
| ☆GME funds › | GAMESTOP | HOLD | — | 1.0% | -0.1% | 1.6 | 73,769 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.0% | 1.6 | 3,115 | -52 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.8% | +0.0% | 1.4 | 4,149 | -59 | 5 | — |
| ☆NDAQ funds › | NASDAQ STOCK MARKET INC | TRIM | — | 0.8% | -0.1% | 1.4 | 17,978 | -231 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.8% | -0.2% | 1.4 | 28,552 | -862 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.7% | -0.1% | 1.2 | 19,357 | -298 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.7% | -0.2% | 1.2 | 4,170 | -73 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.3% | 1.2 | 9,668 | -238 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 1.2 | 3,305 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | TRIM | — | 0.7% | +0.0% | 1.1 | 5,895 | -92 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.7% | -0.0% | 1.1 | 22,903 | -343 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.6% | -0.4% | 1.0 | 24,508 | -363 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.5% | -0.0% | 0.8 | 3,724 | -267 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 0.7 | 6,000 | +3,000 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.4% | -0.1% | 0.7 | 24,229 | -369 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,768 | -101 | 5 | — |
| ☆UPST funds › | UPSTART HOLDINGS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 12,800 | +0 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.2% | +0.2% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.3 | 2,826 | -1,021 | 5 | — |
| ☆HEI funds › | HEICO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 698 | +698 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFO SVCS | TRIM | — | 0.1% | -0.1% | 0.2 | 6,085 | -1,268 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.8% | 0.2 | 6,574 | -31,749 | 4 | — |
| ☆QDTE funds › | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,100 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -847 | 0 | — |
| ☆VLO funds › | VALERO ENERGY COPR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,727 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,504 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 48 | 0.11 | 52% | 0.040 | 0.307 | — | in |
| 2026Q1 | 160 | 50 | 0.12 | 49% | 0.035 | 0.267 | — | in |
| 2025Q4 | 181 | 56 | 0.06 | 52% | 0.039 | 0.382 | — | in |
| 2025Q3 | 185 | 54 | 0.07 | 52% | 0.041 | 0.367 | — | in |
| 2025Q2 | 176 | 53 | 0.10 | 53% | 0.042 | 0.366 | — | entered |
| 2025Q1 | 156 | 55 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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