Titelia

Holdings of Fairbanks Capital Management, Inc.

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Net assets
-
Positions
47 in 2 countries
Top ten
51.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Oracle Corp 86,69211.3M $
2TransDigm Group Inc 9,49711M $
3Alliance Resource Partners LP 282,9417.8M $
4Taiwan Semiconductor Manufacturing Co Ltd 22,2277.5M $
5Microsoft Corp 19,6487.3M $
6Alphabet Inc 24,9667.2M $
7Nexstar Media Group Inc 37,7416.8M $
8Amazon.com Inc 32,0216.7M $
9Mastercard Inc 12,6966.3M $
10NVIDIA Corp 30,4965.3M $
11Visa Inc 17,1265.2M $
12Intuit Inc 11,6775M $
13Broadcom Inc 15,3614.8M $
14Equifax Inc 23,1154.2M $
15Church & Dwight Co Inc 43,5624.1M $
16Meta Platforms Inc 6,4903.7M $
17Costco Wholesale Corp 3,4073.4M $
18Booking Holdings Inc 7573.2M $
19Apple Inc 12,0073M $
20Moody's Corp 6,0582.6M $
21Advanced Micro Devices Inc 12,0002.4M $
22UnitedHealth Group Inc 7,9592.2M $
23American Express Co 6,3661.9M $
24Amphenol Corp 15,1091.9M $
25GameStop Corp 73,7691.7M $
26Fiserv Inc 29,4141.6M $
27Boston Scientific Corp 24,8711.6M $
28Intercontinental Exchange Inc 9,9061.6M $
29Thermo Fisher Scientific Inc 3,1671.6M $
30Nasdaq Inc 18,2091.5M $
31Domino's Pizza Inc 4,2431.5M $
32iShares Bitcoin Trust ETF 38,3231.5M $
33American Tower Corp 8,5041.5M $
34Sherwin-Williams Co/The 4,2081.3M $
35Brown & Brown Inc 19,6551.3M $
36Fastenal Co 23,2461.1M $
37IQVIA Holdings Inc 5,9871M $
38Alphabet Inc 3,305950.4K $
39Copart Inc 24,598816.7K $
40Boeing Co/The 3,991794.3K $
41Home Depot Inc/The 1,869614.7K $
42Palantir Technologies Inc 3,000438.8K $
43Valero Energy Corp 1,727426.7K $
44Walt Disney Co/The 3,847370.8K $
45Fidelity National Information Services Inc 7,353344.9K $
46Upstart Holdings Inc 12,800328.3K $
47VeriSign Inc 847210.4K $

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Sector breakdown

  • Technology 33.2 %
  • Financials 14.0 %
  • Communication 8.2 %
  • Consumer discretionary 7.6 %
  • Consumer staples 5.0 %
  • Industrials 4.9 %
  • Health care 4.2 %
  • Real estate 1.0 %
  • Materials 0.9 %
  • Energy 0.3 %
  • Unattributed 20.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.0 %
  • Taiwan 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States46141.4M $94.96 %
2Taiwan17.5M $5.04 %
Cite this page

Titelia. "Holdings of Fairbanks Capital Management, Inc.". https://titelia.com/en/funds/US13F1681372