Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $190 Million
  • Q3 2025

Fairbanks Capital Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $31.8M, Trans Digm Group Inc with a value of $13.4M, Microsoft Corp with a value of $9.43M, Broadcom Inc. with a value of $9.41M, and Nexstar Media Group, Inc. with a value of $7.88M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $180M to 190M.

Fairbanks Capital Management, Inc. is based out at Rancho Santa Fe, CA

Below you can find more details about Fairbanks Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $73.2 Million
Financial Services: $24.4 Million
Communication Services: $21.7 Million
Industrials: $19.9 Million
Consumer Cyclical: $16.3 Million
Energy: $12.9 Million
Healthcare: $11 Million
Consumer Defensive: $7.87 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$31.8 Million 16.69% of portfolio
113,031
Q3 2025 Reduced 0.04%
$72.7B
$13.4 Million 7.05% of portfolio
10,181
Q3 2025 Reduced 0.25%
$3.78T
$9.43 Million 4.95% of portfolio
18,201
Q3 2025 Reduced 0.46%
$139B
$9.41 Million 4.94% of portfolio
28,529
Q3 2025 Reduced 13.67%
$7.07B
$7.88 Million 4.14% of portfolio
39,830
Q3 2025 Added 0.48%
$2.39T
$7.4 Million 3.89% of portfolio
33,703
Q3 2025 Reduced 0.34%
$3.18B
$7.3 Million 3.83% of portfolio
288,680
Q3 2025 Reduced 0.06%
$1.46T
$6.43 Million 3.38% of portfolio
23,037
Q3 2025 Reduced 0.57%
$512B
$6.35 Million 3.34% of portfolio
11,171
Q3 2025 Reduced 0.53%
$1.74T
$6.37 Million 3.34% of portfolio
26,150
Q3 2025 Reduced 0.66%
$1.37T
$6.04 Million 3.17% of portfolio
8,225
Q3 2025 Reduced 0.01%
$533B
$5.73 Million 3.01% of portfolio
16,772
Q3 2025 Reduced 0.52%
$60.5B
$5.26 Million 2.76% of portfolio
125,719
Q3 2025 Reduced 7.01%
$191B
$4.22 Million 2.22% of portfolio
782
Q3 2025 Reduced 0.38%
$20.4B
$4.1 Million 2.15% of portfolio
46,732
Q3 2025 Reduced 0.33%
$25.4B
$3.32 Million 1.74% of portfolio
12,936
Q3 2025 Reduced 0.1%
$8.84B
$3.3 Million 1.73% of portfolio
25,023
Q3 2025 Added 0.38%
$182B
$3.19 Million 1.68% of portfolio
4,673
Q2 2025 Reduced 2.1%
$79.5B
$3.11 Million 1.63% of portfolio
24,853
Q3 2025 Added 13.12%
$4.3T
$3.04 Million 1.6% of portfolio
11,957
Q3 2025 Reduced 1.36%
$87.8B
$2.99 Million 1.57% of portfolio
6,275
Q3 2025 Reduced 0.55%
$42.8B
$2.9 Million 1.52% of portfolio
32,817
Q3 2025 Reduced 0.54%
$147B
$2.51 Million 1.32% of portfolio
25,714
Q3 2025 Added 0.08%
$300B
$2.47 Million 1.3% of portfolio
7,167
Q3 2025 Added 31.31%
$388B
$2.27 Million 1.19% of portfolio
14,000
Q2 2025 Added 7.69%
$6.29B
$2.01 Million 1.06% of portfolio
73,769
Q4 2024 Reduced 13.18%
$79.6B
$1.94 Million 1.02% of portfolio
15,647
Q3 2025 Reduced 0.53%
$14.5B
$1.92 Million 1.01% of portfolio
4,457
Q3 2025 Added 36.01%
$22.8B
$1.91 Million 1.0% of portfolio
20,376
Q3 2025 Added 36.89%
$84B
$1.69 Million 0.89% of portfolio
8,768
Q3 2025 Reduced 0.58%
$84.9B
$1.67 Million 0.87% of portfolio
9,886
Q3 2025 Reduced 0.59%
$222B
$1.58 Million 0.83% of portfolio
3,248
Q3 2025 Added 77.78%
$86.1B
$1.5 Million 0.79% of portfolio
4,343
Q3 2025 Reduced 0.46%
$45.2B
$1.44 Million 0.75% of portfolio
2,534
Q3 2025 Added 0.08%
$23.2B
$1.18 Million 0.62% of portfolio
24,103
Q3 2025 Reduced 0.56%
$41B
$1.18 Million 0.62% of portfolio
6,210
Q3 2025 Reduced 0.58%
$152B
$1.16 Million 0.61% of portfolio
4,710
Q3 2025 Reduced 0.46%
$114B
$890,000 0.47% of portfolio
4,127
Q3 2025 Reduced 2.25%
$14.7B
$864,000 0.45% of portfolio
18,239
Q3 2025 Reduced 0.56%
$1.65T
$857,000 0.45% of portfolio
3,527
Q2 2025 Reduced 86.14%
$367B
$762,000 0.4% of portfolio
1,882
Q3 2025 Reduced 0.69%
$255B
$604,000 0.32% of portfolio
1,821
Q3 2025 Reduced 0.22%
$193B
$563,000 0.3% of portfolio
4,920
Q3 2025 Reduced 6.37%
$3.15B
$548,000 0.29% of portfolio
10,800
Q2 2025 Reduced 8.47%
$342B
$547,000 0.29% of portfolio
3,000
Q4 2024 New
$39.1B
$478,000 0.25% of portfolio
7,260
Q3 2025 Reduced 0.75%
$23.5B
$459,000 0.24% of portfolio
4,449
Q3 2025 Reduced 2.43%
$26.8B
$392,000 0.21% of portfolio
1,403
Q3 2025 Reduced 8.78%
$70.1B
$307,000 0.16% of portfolio
1,807
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $190 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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