Fairbanks Capital Management, Inc. — 13F holdings

Fairbanks Capital Management, Inc. reported 49 holdings worth $169M in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

1. ORCL ORACLE CORP — $14.7M (8.7%)
2. TDG TRANSDIGM GROUP INC — $13.3M (7.9%)
3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $10.5M (6.2%)
4. GOOG ALPHABET INC — $8.72M (5.2%)
5. MSFT MICROSOFT CORP — $7.25M (4.3%)
6. AMZN AMAZON COM INC — $7.02M (4.2%)
7. ARLP ALLIANCE RESOURCE PARTNERS L — $6.72M (4.0%)
8. NXST NEXSTAR MEDIA GROUP INC — $6.48M (3.8%)
9. MA MASTERCARD INCORPORATED — $6.42M (3.8%)
10. NVDA NVIDIA CORPORATION — $5.97M (3.5%)