Fairbanks Capital Management, Inc.
CIK 1681372 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.5M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 7273（共 9443） · 前 77.0%
投资组合价值同比（季度）：+3.8% 13F不披露现金
- 前十大持仓权重
- 50.28%
- 前二十五大持仓权重
- 86.19%
- 持仓高于 1%
- 27
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.95% 估计买入 $7549938 · 卖出 $11253724
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.2% 仍持有
- 新仓位
- 2
- 增加
- 5
- 减少
- 38
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+6.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.1%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TDG Transdigm Group Incorporated Common Stock | $13327060 | 8.57% | 10005 | $2320417 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10457350 | 6.73% | 21897 | $2945736 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8719477 | 5.61% | 24678 | $1557731 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7254263 | 4.67% | 19447 | $-18979 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7023879 | 4.52% | 29470 | $354866 | 下跌 ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6721522 | 4.32% | 280297 | $-1101796 | 下跌 ×6 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $6476387 | 4.16% | 36264 | $-348318 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $6415891 | 4.13% | 12492 | $72208 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5972886 | 3.84% | 29851 | $654384 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5809100 | 3.74% | 10000 | $3367940 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5739911 | 3.69% | 15195 | $985528 | 下跌 ×4 | ||
| V Visa Inc. | $5723427 | 3.68% | 16682 | $547265 | 下跌 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5297966 | 3.41% | 21986 | $951707 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $4500744 | 2.89% | 25526 | $2591722 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4148498 | 2.67% | 42821 | $83293 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4103441 | 2.64% | 23022 | $916229 | 上涨 ×1 | ||
| EFX Equifax, Inc. Common Stock | $3602944 | 2.32% | 22700 | $-559374 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3561119 | 2.29% | 6322 | $-152004 | 下跌 ×4 | ||
| SU Suncor Energy Inc. Common Stock | $3250216 | 2.09% | 60548 | $-2797460 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3209494 | 2.06% | 7722 | $1055869 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $3155490 | 2.03% | 12090 | $-1893411 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3102018 | 1.99% | 3316 | $-292819 | 下跌 ×4 | ||
| MCO Moody's Corporation Common Stock | $2680380 | 1.72% | 5918 | $37578 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $1984851 | 1.28% | 5868 | $59264 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1782457 | 1.15% | 6160 | $-1264799 | 下跌 ×2 | ||
| GME GameStop Corporation Common Stock | $1628819 | 1.05% | 73769 | $-70818 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1561736 | 1.00% | 3115 | $5061 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1428583 | 0.92% | 4149 | $79709 | 下跌 ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1417025 | 0.91% | 17978 | $-128737 | 下跌 ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $1400475 | 0.90% | 28552 | $-240826 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1304295 | 0.84% | 8900 | $-28080 | 下跌 ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $1241751 | 0.80% | 19357 | $-39951 | 下跌 ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1234490 | 0.79% | 4170 | $-287860 | 下跌 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1190227 | 0.77% | 9668 | $-367788 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1181107 | 0.76% | 3305 | $230722 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1139031 | 0.73% | 5895 | $118009 | 下跌 ×4 | ||
| FAST Fastenal Company - Common Stock | $1100031 | 0.71% | 22903 | $21417 | 下跌 ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $1046001 | 0.67% | 24508 | $-514654 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $806134 | 0.52% | 3724 | $11806 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $700020 | 0.45% | 6000 | $261180 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $683015 | 0.44% | 24229 | $-133638 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623538 | 0.40% | 1768 | $8843 | 下跌 ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $453504 | 0.29% | 12800 | $125184 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $361600 | 0.23% | 20000 | ||||
| DIS Walt Disney Company (The) Common Stock | $272002 | 0.17% | 2826 | $-98771 | 下跌 ×6 | ||
| HEI Heico Corporation Common Stock | $248620 | 0.16% | 698 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $236584 | 0.15% | 6085 | $-108345 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $218848 | 0.14% | 6574 | $-1253521 | 下跌 ×3 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -2K | +$3.4M |
| TSM | 削减 | -330 | +$2.9M |
| SU | 削减 | -31K | -$2.8M |
| APH | 增持 | +10K | +$2.6M |
| TDG | 增持 | +508 | +$2.3M |
| INTU | 增持 | +413 | -$1.9M |
| GOOG | 削减 | -288 | +$1.6M |
| AAPL | 削减 | -6K | -$1.3M |
| ARLP | 削减 | -3K | -$1.1M |
| UNH | 削减 | -237 | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QCOM | 2025年3月31日 | 92710 | $14242148 | 4.8% |
| AMT | 2026年6月30日 | 8504 | $1467620 | 8.0% |
| MSCI | 2026年3月31日 | 2509 | $1439488 | 4.8% |
| ACN | 2026年3月31日 | 4664 | $1251351 | -7.9% |
| CRM | 2026年3月31日 | 4351 | $1152623 | 10.1% |
| STZ | 2025年9月30日 | 5892 | $958510 | -0.3% |
| LRCX | 2025年6月30日 | 12951 | $941537 | 222.6% |
| GFL | 2025年12月31日 | 18239 | $864163 | -4.1% |
| DG | 2026年3月31日 | 4398 | $583922 | 2.6% |
| QDTE | 2026年6月30日 | 17100 | $468882 | 不再跟踪 |
| VLO | 2026年6月30日 | 1727 | $426707 | 32.8% |
| TTD | 2025年9月30日 | 4000 | $287960 | -73.0% |
| PYPL | 2026年3月31日 | 4000 | $233520 | 37.6% |
| TTD | 2026年3月31日 | 6000 | $227760 | -41.7% |
| SPY | 2026年3月31日 | 331 | $225715 | 不再跟踪 |
| GD | 2025年6月30日 | 775 | $211249 | 33.0% |
| VRSN | 2026年6月30日 | 847 | $210360 | 10.2% |
| GD | 2025年12月31日 | 595 | $202895 | 15.3% |