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FICO - FAIR ISAAC CORP

This page shows which of the focused investors we track hold FICO and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2025 it was held by 5 managers with an aggregate reported value of $2.14B, which is 0.20% of the combined portfolio.

As of Q1 2025, 5 tracked institutional managers held FICO (FAIR ISAAC CORP) with an aggregate reported value of $2.14B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
FICO

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Valley Forge Capital Management - Valley Forge Capital Management32.29%Reduce -2.0%768,422$1.42B
2Lindsell Train - Lindsell Train12.26%Reduce -6.0%240,300$443.15M
3AKO Capital - AKO Capital3.60%Add +1.4%150,660$277.84M
4AltaRock Partners - AltaRock Partners0.02%-670$1.24M
5Ariel Investments - Ariel Investments0.01%Add +0.4%237$437.07K
Loading holder history for FICO