Fairbanks Capital Management, Inc. Portfolio Holdings

Fairbanks Capital Management, Inc.

  • $180 Million
  • Q2 2025

Fairbanks Capital Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $24.7M, Trans Digm Group Inc with a value of $15.5M, Microsoft Corp with a value of $9.1M, Broadcom Inc. with a value of $9.11M, and Alliance Resource Partners LP with a value of $7.55M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $152M to 180M.

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 $180 Million
Technology: $63.8 Million
Financial Services: $24.9 Million
Industrials: $21.7 Million
Communication Services: $18.9 Million
Consumer Cyclical: $15.9 Million
Energy: $12.9 Million
Consumer Defensive: $9.56 Million
Healthcare: $8.83 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$24.7 Million 13.74% of portfolio
113,074
Q2 2025 Added 5.62%
$76.5B
$15.5 Million 8.63% of portfolio
10,207
Q2 2025 Added 0.78%
$3.95T
$9.1 Million 5.06% of portfolio
18,285
Q2 2025 Added 5.58%
$127B
$9.11 Million 5.06% of portfolio
33,048
Q2 2025 Added 6.28%
$3.15B
$7.55 Million 4.2% of portfolio
288,847
Q2 2025 Reduced 0.51%
$2.26T
$7.42 Million 4.12% of portfolio
33,817
Q2 2025 Added 3.53%
$7.76B
$6.86 Million 3.81% of portfolio
39,638
Q2 2025 Reduced 14.85%
$548B
$6.31 Million 3.51% of portfolio
11,231
Q2 2025 Added 3.34%
$1.78T
$6.07 Million 3.37% of portfolio
8,226
Q2 2025 Added 33.13%
$551B
$5.99 Million 3.33% of portfolio
16,860
Q2 2025 Added 2.44%
$1.27T
$5.25 Million 2.92% of portfolio
23,169
Q2 2025 Added 6.24%
$53B
$5.06 Million 2.81% of portfolio
135,191
Q2 2025 Reduced 0.07%
$1.24T
$4.67 Million 2.6% of portfolio
26,324
Q2 2025 Added 1,054.56%
$217B
$4.54 Million 2.53% of portfolio
785
Q2 2025 Added 5.94%
$22.4B
$4.51 Million 2.5% of portfolio
46,885
Q2 2025 Added 0.89%
$201B
$3.68 Million 2.05% of portfolio
4,673
Q2 2025 Reduced 2.1%
$29.5B
$3.36 Million 1.87% of portfolio
12,949
Q2 2025 Added 1.95%
$94.5B
$3.17 Million 1.76% of portfolio
6,310
Q2 2025 Added 6.16%
$47.2B
$2.95 Million 1.64% of portfolio
32,996
Q2 2025 Added 6.4%
$147B
$2.76 Million 1.53% of portfolio
25,693
Q2 2025 Added 6.68%
$79.5B
$2.75 Million 1.53% of portfolio
21,971
Q2 2025 Added 39.07%
$7.1B
$2.65 Million 1.47% of portfolio
24,929
Q2 2025 Reduced 0.01%
$3.69T
$2.49 Million 1.38% of portfolio
12,122
Q2 2025 Added 14.66%
$282B
$1.99 Million 1.1% of portfolio
14,000
Q2 2025 Added 7.69%
$95.3B
$1.95 Million 1.08% of portfolio
8,819
Q2 2025 Added 6.32%
$102B
$1.82 Million 1.01% of portfolio
9,945
Q2 2025 Added 6.22%
$6.98B
$1.8 Million 1.0% of portfolio
73,769
Q4 2024 Reduced 13.18%
$245B
$1.7 Million 0.95% of portfolio
5,458
Q2 2025 Added 7.25%
$26.8B
$1.65 Million 0.92% of portfolio
14,885
Q2 2025 Added 6.73%
$66.5B
$1.55 Million 0.86% of portfolio
15,730
Q2 2025 Added 6.87%
$92.8B
$1.5 Million 0.83% of portfolio
4,363
Q2 2025 Added 6.88%
$15.6B
$1.48 Million 0.82% of portfolio
3,277
Q2 2025 Added 6.6%
$44B
$1.46 Million 0.81% of portfolio
2,532
Q2 2025 Added 6.75%
$150B
$1.41 Million 0.79% of portfolio
4,732
Q2 2025 Added 7.01%
$27.8B
$1.02 Million 0.57% of portfolio
24,238
Q2 2025 Added 112.45%
$34.5B
$984,000 0.55% of portfolio
6,246
Q2 2025 Added 6.24%
$27.4B
$958,000 0.53% of portfolio
5,892
Q2 2025 Added 6.24%
$16.7B
$925,000 0.51% of portfolio
18,341
Q2 2025 Added 6.51%
$139B
$884,000 0.49% of portfolio
4,222
Q2 2025 Reduced 3.52%
$187B
$740,000 0.41% of portfolio
1,827
Q2 2025 Added 6.72%
$5.16B
$698,000 0.39% of portfolio
10,800
Q2 2025 Reduced 8.47%
$405B
$694,000 0.39% of portfolio
1,895
Q2 2025 Added 4.75%
$207B
$651,000 0.36% of portfolio
5,255
Q2 2025 Reduced 1.74%
$1.21T
$621,000 0.35% of portfolio
3,527
Q2 2025 Reduced 86.14%
$43.6B
$595,000 0.33% of portfolio
7,315
Q2 2025 Reduced 7.44%
$227B
$582,000 0.32% of portfolio
1,825
Q1 2025 Reduced 5.49%
$26B
$521,000 0.29% of portfolio
4,560
Q2 2025 Added 6.34%
$27.9B
$444,000 0.25% of portfolio
1,538
Q2 2025 Reduced 8.01%
$367B
$408,000 0.23% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $180 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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