1y return−2.0%S&P 500 +20.9%
3y return+44.1%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
10y return+156.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $256 against $357 in the S&P 500.2
Fairbanks Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ORCLOracle | $14.7M | 8.7% | −6.1% |
| TDGTransdigm Group Inc | $13.3M | 7.9% | +5.3% |
| TSMTaiwan Semiconductor Mfg Ltd | $10.5M | 6.2% | −1.5% |
| GOOGAlphabet Inc | $8.7M | 5.2% | −1.2% |
| MSFTMicrosoft Corp | $7.3M | 4.3% | −1.0% |
| AMZNAmazon Com Inc | $7.0M | 4.2% | −8.0% |
| ARLPAlliance Res Partner L P | $6.7M | 4.0% | |
| NXSTNexstar Media Group Inc | $6.5M | 3.8% | −3.9% |
| MAMastercard Incorporated | $6.4M | 3.8% | −1.6% |
| NVDANvidia Corp | $6.0M | 3.5% | −2.1% |
| AMDAdvanced Micro Devices | $5.8M | 3.4% | −16.7% |
| AVGOBroadcom Inc | $5.7M | 3.4% | −1.1% |
| VVisa Inc | $5.7M | 3.4% | −2.6% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $5.3M | 3.1% | −4.4% |
| APHAmphenol Corp | $4.5M | 2.7% | +68.9% |
| CHDChurch & Dwight Inc | $4.1M | 2.5% | −1.7% |
| BKNGBooking Holdings | $4.1M | 2.4% | +21.6% |
| EFXEquifax Inc | $3.6M | 2.1% | −1.8% |
| METAFacebook Inc | $3.6M | 2.1% | −2.6% |
| SUSuncor Energy Inc New | $3.3M | 1.9% | −33.8% |
| UNHUnitedhealth Group Inc | $3.2M | 1.9% | −3.0% |
| INTUIntuit Inc | $3.2M | 1.9% | +3.5% |
| COSTCostco Whsl Corp New | $3.1M | 1.8% | −2.7% |
| MCOMoody's Corp | $2.7M | 1.6% | −2.3% |
| AXPAmerican Express Co | $2.0M | 1.2% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $5.7M |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2020 | +741.2% | $10.5M |
| ARLPAlliance Res Partner L P | June 30, 2020 | +635.9% | $6.7M |
| AMDAdvanced Micro Devices | June 30, 2023 | +410.0% | $5.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.7M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $2.0M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $1.2M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $3.3M |
| COSTCostco Whsl Corp New | June 30, 2020 | +208.5% | $3.1M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $13.3M |
Sold off last quarter
- AMTAmerican Tower Corp New was $1.5M
- QDTERoundhill Innov-100 Odte Covered Call Strat Etf was $469K
- VLOValero Energy Copr was $427K
- VRSNVerisign Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −9.5% | −4.6% |
| December 31, 2025 | −4.8% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +5.3% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +10.7% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fairbanks Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1681372&type=13F-HR&dateb=&owner=include&count=40CIK 1681372
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1681372/000168137226000003/Filed July 28, 2026 · accession 0001681372-26-000003