Fairbanks Capital Management, Inc.
•CIK: 1681372•Filing: Q4 2025
Fairbanks Capital Management, Inc. manages $181M across a portfolio of 56 positions. The firm maintains significant exposure to technology and enterprise software, with top holdings including ORCL at $18.9M and T7D at $12.8M. Further allocations are concentrated in semiconductor and cloud infrastructure leaders, notably AVGO ($9.8M), MSFT ($8.7M), and GOOG ($8.0M). This concentrated approach suggests a focus on established, high-growth technology names.
Total AUM
$181.4M
QoQ Performance
-1.7%
Positions
55
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
ORCL
TDG
AVGO
ORCL10.4%
TDG7.1%
AVGO5.4%
MSFT4.8%
GOOGL4.4%
AMZN4.3%
NXST4.3%
TSM3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.3%
Technology34.3%
Consumer9.6%
Financial8.7%
Healthcare2.5%
Real Estate0.8%
Materials0.8%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑8 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022