Fairbanks Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 63,493 | +63,493 | 0 | 4,127,045 | 2.24% | +4,127,045 |
| ORACLE(ORCL) | 113,074 | 113,031 | -43 | 19,326,786 | 21,345,587 | 11.57% | +2,018,801 |
| ALPHABET INC(GOOG) | 26,324 | 26,150 | -174 | 4,669,614 | 6,368,832 | 3.45% | +1,699,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,169 | 23,037 | -132 | 5,247,546 | 6,434,003 | 3.49% | +1,186,457 |
| NEXSTAR MEDIA GROUP INC(NXST) | 39,638 | 39,830 | +192 | 6,855,392 | 7,875,984 | 4.27% | +1,020,592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,827 | 3,248 | +1,421 | 740,775 | 1,575,344 | 0.85% | +834,569 |
| UNITEDHEALTH GROUP INC(UNH) | 5,458 | 7,167 | +1,709 | 1,702,732 | 2,474,765 | 1.34% | +772,033 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 24,929 | 25,023 | +94 | 2,645,465 | 3,298,031 | 1.79% | +652,566 |
| APPLE INC(AAPL) | 12,122 | 11,957 | -165 | 2,487,070 | 3,044,610 | 1.65% | +557,540 |
| DOMINOS PIZZA INC(DPZ) | 3,277 | 4,457 | +1,180 | 1,476,622 | 1,924,137 | 1.04% | +447,515 |
| AMPHENOL CORP | 15,730 | 15,647 | -83 | 1,553,337 | 1,936,316 | 1.05% | +382,979 |
| MICROSOFT CORP(MSFT) | 18,285 | 18,201 | -84 | 9,095,333 | 9,427,407 | 5.11% | +332,074 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 0 | 9,300 | +9,300 | 0 | 331,080 | 0.18% | +331,080 |
| BROADCOM INC(AVGO) | 33,048 | 28,529 | -4,519 | 9,109,681 | 9,412,002 | 5.10% | +302,321 |
| ADVANCED MICRO DEVICES(AMD) | 14,000 | 14,000 | 0 | 1,986,600 | 2,265,060 | 1.23% | +278,460 |
| BROWN & BROWN INC(BRO) | 14,885 | 20,376 | +5,491 | 1,650,299 | 1,911,065 | 1.04% | +260,766 |
| ALPHABET INC(GOOG) | 3,527 | 3,527 | 0 | 621,563 | 857,413 | 0.46% | +235,850 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 1,799,225 | 2,012,418 | 1.09% | +213,193 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 595 | +595 | 0 | 202,895 | 0.11% | +202,895 |
| IQVIA HOLDINGS INC(IQV) | 6,246 | 6,210 | -36 | 984,307 | 1,179,527 | 0.64% | +195,220 |
| SUNCOR ENERGY INC NEW(SU) | 135,191 | 125,719 | -9,472 | 5,062,902 | 5,256,311 | 2.85% | +193,409 |
| FASTENAL CO(FAST) | 24,238 | 24,103 | -135 | 1,017,996 | 1,182,011 | 0.64% | +164,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 408,960 | 547,260 | 0.30% | +138,300 |
| HOME DEPOT INC(HD) | 1,895 | 1,882 | -13 | 694,782 | 762,567 | 0.41% | +67,785 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 242,896 | 307,659 | 0.17% | +64,763 |
| MASTERCARD INCORPORATED(MA) | 11,231 | 11,171 | -60 | 6,311,148 | 6,354,176 | 3.44% | +43,028 |
| AMERICAN EXPRESS CO(AXP) | 1,825 | 1,821 | -4 | 582,138 | 604,863 | 0.33% | +22,725 |
| BOEING CO(BA) | 4,222 | 4,127 | -95 | 884,635 | 890,730 | 0.48% | +6,095 |
| SHERWIN WILLIAMS CO(SHW) | 4,363 | 4,343 | -20 | 1,498,079 | 1,503,807 | 0.81% | +5,728 |
| AMAZON COM INC(AMZN) | 33,817 | 33,703 | -114 | 7,419,111 | 7,400,167 | 4.01% | -18,944 |
| MSCI INC(MSCI) | 2,532 | 2,534 | +2 | 1,460,305 | 1,437,816 | 0.78% | -22,489 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 297,280 | 268,240 | 0.15% | -29,040 |
| FACEBOOK INC(META) | 8,226 | 8,225 | -1 | 6,071,528 | 6,040,275 | 3.27% | -31,253 |
| EQUIFAX INC(EFX) | 12,949 | 12,936 | -13 | 3,358,582 | 3,318,472 | 1.80% | -40,110 |
| NASDAQ STOCK MARKET INC(NDAQ) | 32,996 | 32,817 | -179 | 2,950,502 | 2,902,663 | 1.57% | -47,839 |
| VERISIGN INC | 1,538 | 1,403 | -135 | 444,174 | 392,236 | 0.21% | -51,938 |
| GFL Environmental Inc(GFL) | 18,341 | 18,239 | -102 | 925,486 | 864,163 | 0.47% | -61,323 |
| DOLLAR GEN CORP NEW(DG) | 4,560 | 4,449 | -111 | 521,572 | 459,804 | 0.25% | -61,768 |
| DISNEY WALT CO(DIS) | 5,255 | 4,920 | -335 | 651,672 | 563,340 | 0.31% | -88,332 |
| FIDELITY NATL INFO SVCS(FIS) | 7,315 | 7,260 | -55 | 595,514 | 478,724 | 0.26% | -116,790 |
| UPSTART HOLDINGS INC(UPST) | 10,800 | 10,800 | 0 | 698,544 | 548,640 | 0.30% | -149,904 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,945 | 9,886 | -59 | 1,824,609 | 1,665,593 | 0.90% | -159,016 |
| MOODY'S CORP(MCO) | 6,310 | 6,275 | -35 | 3,165,032 | 2,989,912 | 1.62% | -175,120 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,693 | 25,714 | +21 | 2,759,685 | 2,510,457 | 1.36% | -249,228 |
| ALLIANCE RES PARTNER L P(ARLP) | 288,847 | 288,680 | -167 | 7,550,460 | 7,299,273 | 3.95% | -251,187 |
| ACCENTURE PLC-CL A | 4,732 | 4,710 | -22 | 1,414,347 | 1,161,486 | 0.63% | -252,861 |
| VISA INC(V) | 16,860 | 16,772 | -88 | 5,986,143 | 5,725,625 | 3.10% | -260,518 |
| COSTCO WHSL CORP NEW(COST) | 3,609 | 3,578 | -31 | 3,572,693 | 3,311,904 | 1.79% | -260,789 |
| AMERICAN TOWER CORP NEW(AMT) | 8,819 | 8,768 | -51 | 1,949,175 | 1,686,261 | 0.91% | -262,914 |
| THE TRADE DESK INC(TTD) | 4,000 | 0 | -4,000 | 287,960 | 0 | — | -287,960 |
| BOOKING HOLDINGS(BKNG) | 785 | 782 | -3 | 4,544,553 | 4,222,229 | 2.29% | -322,324 |
| CHURCH & DWIGHT INC(CHD) | 46,885 | 46,732 | -153 | 4,506,117 | 4,095,125 | 2.22% | -410,992 |
| INTUIT INC(INTU) | 4,673 | 4,673 | 0 | 3,680,594 | 3,191,238 | 1.73% | -489,356 |
| FISERV INC(FISV) | 21,971 | 24,853 | +2,882 | 3,788,020 | 3,204,297 | 1.74% | -583,723 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,892 | 0 | -5,892 | 958,510 | 0 | — | -958,510 |
| TRANSDIGM GROUP INC(TDG) | 10,207 | 10,181 | -26 | 15,521,172 | 13,418,761 | 7.27% | -2,102,411 |