Fairbanks Capital Management, Inc.
CIK 1681372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.5M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#7.273 dari 9.443 berdasarkan nilai 13F · top 77.0%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,28%
- Bobot 25 kepemilikan teratas
- 86,19%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,95% Perkiraan pembelian $7.549.938 · penjualan $11.253.724
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 5
- Menurun
- 38
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,1%
Industrials
15,6%
Financial Services
13,8%
Communication Services
13,2%
Retail
8,0%
Healthcare
7,9%
Energy
6,4%
Consumer Discretionary
3,4%
Consumer products
2,7%
Materials
0,9%
Financials
0,8%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TDG Transdigm Group Incorporated Common Stock | $13.327.060 | 8,57% | 10.005 | $2.320.417 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.457.350 | 6,73% | 21.897 | $2.945.736 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.719.477 | 5,61% | 24.678 | $1.557.731 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.254.263 | 4,67% | 19.447 | $-18.979 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.023.879 | 4,52% | 29.470 | $354.866 | Turun ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6.721.522 | 4,32% | 280.297 | $-1.101.796 | Turun ×6 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $6.476.387 | 4,16% | 36.264 | $-348.318 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $6.415.891 | 4,13% | 12.492 | $72.208 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.972.886 | 3,84% | 29.851 | $654.384 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.809.100 | 3,74% | 10.000 | $3.367.940 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.739.911 | 3,69% | 15.195 | $985.528 | Turun ×4 | ||
| V Visa Inc. | $5.723.427 | 3,68% | 16.682 | $547.265 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5.297.966 | 3,41% | 21.986 | $951.707 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $4.500.744 | 2,89% | 25.526 | $2.591.722 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4.148.498 | 2,67% | 42.821 | $83.293 | Turun ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.103.441 | 2,64% | 23.022 | $916.229 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $3.602.944 | 2,32% | 22.700 | $-559.374 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.561.119 | 2,29% | 6.322 | $-152.004 | Turun ×4 | ||
| SU Suncor Energy Inc. Common Stock | $3.250.216 | 2,09% | 60.548 | $-2.797.460 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.209.494 | 2,06% | 7.722 | $1.055.869 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $3.155.490 | 2,03% | 12.090 | $-1.893.411 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.102.018 | 1,99% | 3.316 | $-292.819 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $2.680.380 | 1,72% | 5.918 | $37.578 | Turun ×4 | ||
| AXP American Express Company Common Stock | $1.984.851 | 1,28% | 5.868 | $59.264 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.782.457 | 1,15% | 6.160 | $-1.264.799 | Turun ×2 | ||
| GME GameStop Corporation Common Stock | $1.628.819 | 1,05% | 73.769 | $-70.818 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.561.736 | 1,00% | 3.115 | $5.061 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.428.583 | 0,92% | 4.149 | $79.709 | Turun ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.417.025 | 0,91% | 17.978 | $-128.737 | Turun ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $1.400.475 | 0,90% | 28.552 | $-240.826 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.304.295 | 0,84% | 8.900 | $-28.080 | Turun ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.241.751 | 0,80% | 19.357 | $-39.951 | Turun ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.234.490 | 0,79% | 4.170 | $-287.860 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.190.227 | 0,77% | 9.668 | $-367.788 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.181.107 | 0,76% | 3.305 | $230.722 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1.139.031 | 0,73% | 5.895 | $118.009 | Turun ×4 | ||
| FAST Fastenal Company - Common Stock | $1.100.031 | 0,71% | 22.903 | $21.417 | Turun ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $1.046.001 | 0,67% | 24.508 | $-514.654 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $806.134 | 0,52% | 3.724 | $11.806 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $700.020 | 0,45% | 6.000 | $261.180 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $683.015 | 0,44% | 24.229 | $-133.638 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623.538 | 0,40% | 1.768 | $8.843 | Turun ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $453.504 | 0,29% | 12.800 | $125.184 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $361.600 | 0,23% | 20.000 | ||||
| DIS Walt Disney Company (The) Common Stock | $272.002 | 0,17% | 2.826 | $-98.771 | Turun ×6 | ||
| HEI Heico Corporation Common Stock | $248.620 | 0,16% | 698 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $236.584 | 0,15% | 6.085 | $-108.345 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $218.848 | 0,14% | 6.574 | $-1.253.521 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$3.4M |
| TSM | Dipangkas | -330 | +$2.9M |
| SU | Dipangkas | -31K | -$2.8M |
| APH | Beli lebih banyak | +10K | +$2.6M |
| TDG | Beli lebih banyak | +508 | +$2.3M |
| INTU | Beli lebih banyak | +413 | -$1.9M |
| GOOG | Dipangkas | -288 | +$1.6M |
| AAPL | Dipangkas | -6K | -$1.3M |
| ARLP | Dipangkas | -3K | -$1.1M |
| UNH | Dipangkas | -237 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QCOM | 31 Maret 2025 | 92.710 | $14.242.148 | 4,8% |
| AMT | 30 Juni 2026 | 8.504 | $1.467.620 | 8,0% |
| MSCI | 31 Maret 2026 | 2.509 | $1.439.488 | 4,8% |
| ACN | 31 Maret 2026 | 4.664 | $1.251.351 | -7,9% |
| CRM | 31 Maret 2026 | 4.351 | $1.152.623 | 10,1% |
| STZ | 30 Sep. 2025 | 5.892 | $958.510 | -0,3% |
| LRCX | 30 Juni 2025 | 12.951 | $941.537 | 222,6% |
| GFL | 31 Des. 2025 | 18.239 | $864.163 | -4,1% |
| DG | 31 Maret 2026 | 4.398 | $583.922 | 2,6% |
| QDTE | 30 Juni 2026 | 17.100 | $468.882 | Tidak lagi dilacak |
| VLO | 30 Juni 2026 | 1.727 | $426.707 | 32,8% |
| TTD | 30 Sep. 2025 | 4.000 | $287.960 | -73,0% |
| PYPL | 31 Maret 2026 | 4.000 | $233.520 | 37,6% |
| TTD | 31 Maret 2026 | 6.000 | $227.760 | -41,7% |
| SPY | 31 Maret 2026 | 331 | $225.715 | Tidak lagi dilacak |
| GD | 30 Juni 2025 | 775 | $211.249 | 33,0% |
| VRSN | 30 Juni 2026 | 847 | $210.360 | 10,2% |
| GD | 31 Des. 2025 | 595 | $202.895 | 15,3% |