Fairbanks Capital Management, Inc.

RIA/Wealth

Fairbanks Capital Management, Inc. is a RIA/Wealth based in Farmington Hills, MI led by Christopher George Cousins, reporting $210.0M in AUM as of Q3 2025 with 34% Technology concentration and 52% concentrated in top 10 holdings.

PresidentChristopher George Cousins

Portfolio Value: $184.6M
Positions: 54
Top Holding: ORCL at 11.57%
Last Reported: Q3 2025

Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairbanks Capital Management, Inc.'s portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Oracle ORCL	Software - Infrastructure Technology	$21.3M	11.57%	-$8.1K Sold	0.00% 113.0K shares	Q2 2017 Held for 8y 5m
2 TransDigm Group TDG	Aerospace & Defense Industrials	$13.4M	7.27%	-$34.3K Sold	0.02% 10.2K shares	Q2 2019 Held for 6y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$9.4M	5.11%	-$43.5K Sold	0.00% 18.2K shares	Q2 2022 Held for 3y 5m
4 Broadcom Inc. AVGO	Semiconductors Technology	$9.4M	5.10%	-$1.5M Sold	0.00% 28.5K shares	Q2 2019 Held for 6y 5m
5 Nexstar Media Group, Inc. NXST	Entertainment Communication Services	$7.9M	4.27%	+$38.0K Bought	0.13% 39.8K shares	Q3 2017 Held for 8y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.4M	4.01%	-$25.0K Sold	0.00% 33.7K shares	Q2 2016 Held for 9y 5m
7 Alliance Resource Partners ARLP	Coal Energy	$7.3M	3.95%	-$4.2K Sold	0.22% 288.7K shares	Q2 2018 Held for 7y 5m
8 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$6.4M	3.49%	-$36.9K Sold	— 23.0K shares	Q4 2022 Held for 2y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$6.4M	3.45%	-$42.4K Sold	0.00% 26.2K shares	Q2 2019 Held for 6y 5m
10 Mastercard MA	Financial - Credit Services Financial Services	$6.4M	3.44%	-$34.1K Sold	0.00% 11.2K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairbanks Capital Management, Inc.'s latest filing

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Market Value

$184.6M

Prior: $175.6M

Q/Q Change

+5.13%

+$9.0M

Net Flows % of MV

+1.89%

Turnover Ratio

3.01%

New Purchases

2 stocks

$4.5M

Added To

9 stocks

+$2.7M

Sold Out Of

2 stocks

$1.2M

Reduced Holdings

34 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 63.5K +$4.1M
2 Roundhill Innovation-100 0DTE Covered Call Strategy QDTE	New	0 → 9.3K +$331.1K
3 Thermo Fisher Scientific TMO	+77.78%	1.8K → 3.2K +$689.2K
4 Brown & Brown BRO	+36.89%	14.9K → 20.4K +$515.0K
5 Domino's Pizza DPZ	+36.01%	3.3K → 4.5K +$509.4K

Decreased Positions

Position	Shares Δ	Change
1 Constellation Brands STZ	Sold	5.9K → 0 −$958.5K
2 The Trade Desk TTD	Sold	4.0K → 0 −$288.0K
3 Broadcom Inc. AVGO	-13.67%	33.0K → 28.5K −$1.5M
4 VeriSign VRSN	-8.78%	1.5K → 1.4K −$37.7K
5 Suncor Energy SU	-7.01%	135.2K → 125.7K −$396.0K