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| Happy Holidays!! thanks for using AUM13F!! |
| Fairbanks Capital Management Inc
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| CRD # | 107650 |
| SEC # | 801-50869 |
| CIK # | 0001681372 |
| AUM | $369.9 M (2025-03-31) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 858-759-0617 |
| Address | 16236 San Dieguito Rd Rancho Santa Fe, CA 92067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001681372 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Oracle Corp | 19.3 | |
| Transdigm Group Inc | 15.5 | |
| Broadcom Inc | 9.1 | |
| Microsoft Corp | 9.1 | |
| Alliance Resource Partners LP | 7.6 | |
| Amazon Com Inc | 7.4 | |
| Nexstar Broadcasting Group Inc | 6.9 | |
| Mastercard Inc | 6.3 | |
| Facebook Inc | 6.1 | |
| VISA Inc | 6.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.2 | |
| Suncor Energy Inc | 5.1 | |
| Alphabet Inc | 4.7 | |
| Priceline Com Inc | 4.5 | |
| Church & Dwight Co Inc /DE/ | 4.5 | |
| Fiserv Inc | 3.8 | |
| Intuit Inc | 3.7 | |
| Costco Wholesale Corp /NEW | 3.6 | |
| Equifax Inc | 3.4 | |
| Moodys Corp /DE/ | 3.2 | |
| Nasdaq OMX Group Inc | 3.0 | |
| Boston Scientific Corp | 2.8 | |
| Jazz Pharmaceuticals Inc | 2.6 | |
| Apple Inc | 2.5 | |
| Advanced Micro Devices Inc | 2.0 | |
| American Tower Corp /MA/ | 1.9 | |
| Intercontinentalexchange Group Inc | 1.8 | |
| GameStop Corp | 1.8 | |
| UnitedHealth Group Inc | 1.7 | |
| Brown & Brown Inc | 1.7 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Kfbfw LLC | 2017-01-10 | 9.5 | |
| RE | KF Cherry Creek LLC | 2017-01-10 | 40.3 | |
| RE | KF Lake City LLC | 2017-01-10 | 11.6 | |
| RE | KF North Phoenix LLC | 2017-01-10 | 15.7 | |
| RE | Kfpsm LLC | 2017-01-10 | 20.7 | |
| RE | KFWS LLC | 2017-01-10 | 5.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 7.1 |
| (b) Individuals (high net worth individuals) | 165 | 180.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 178.5 |
| (g) Pension and profit sharing plans | 3 | 3.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 219 | 369.9 |
| By Discretionary | ||
| Discretionary | 180 | 366.4 |
| Non-Discretionary | 39 | 3.5 |
| Total | 219 | 369.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.9 | |
| Total | 219 | 369.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001681372] |
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|---|---|---|
|
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WA | 0.5 |
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VA | 0.4 |
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TX | 0.3 |
|
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|
IL | 0.3 |
|
Argentarii LLC
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|
OH | 0.3 |
|
Addicus Advisory LLC
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|
MS | 0.3 |