Fair Isaac Corp. (FICO)

Sector:Information Technology
Super Investor Stats:
Ownership count:3
Ownership rank:218
% of all portfolios:0.602%
Hold Price * :$1164.54
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Valley Forge Capital Management Reduce 4.18% 39,461 1.31
Lindsell Train Reduce 15.15% 107,869 2.44
AKO Capital Reduce 20.37% 71,514 1.18
Polen Capital Management Sell 100.00% 871 0.00
Q3  2023
Polen Capital Management Add 42.09% 258 0.00
AKO Capital Reduce 1.89% 6,756 0.10
Lindsell Train Reduce 11.14% 89,207 1.55
Q2  2023
AKO Capital Reduce 4.32% 16,171 0.20
Lindsell Train Reduce 8.27% 72,200 1.04
Polen Capital Management Reduce 75.96% 1,937 0.00
Q1  2023
Polen Capital Management Reduce 0.35% 9 0.00
Valley Forge Capital Management Reduce 2.08% 20,000 0.53
AKO Capital Reduce 4.42% 17,307 0.19
Lindsell Train Reduce 6.29% 58,565 0.72
Q4  2022
Lindsell Train Add 1.62% 14,857 0.17
AKO Capital Reduce 1.00% 3,949 0.04
Polen Capital Management Reduce 65.93% 4,952 0.00
Q3  2022
Lindsell Train Add 8.97% 75,475 0.63
Polen Capital Management Reduce 2.25% 173 0.00
AKO Capital Reduce 19.50% 95,728 0.65
Stephen Mandel - Lone Pine Capital Sell 100.00% 42,616 0.16
Q2  2022
AKO Capital Add 26.46% 102,724 0.58
Lindsell Train Add 20.80% 144,872 1.14
Valley Forge Capital Management Add 7.11% 63,918 1.15
Stephen Mandel - Lone Pine Capital Buy 42,616 0.16
Polen Capital Management Reduce 13.20% 1,169 0.00
Q1  2022
AKO Capital Add 52.68% 133,949 0.67
Polen Capital Management Add 14.39% 1,114 0.00
Valley Forge Capital Management Add 0.52% 4,648 0.08
Lindsell Train Buy 696,558 5.12
Lee Ainslie - Maverick Capital Sell 100.00% 226 0.00
Q4  2021
Polen Capital Management Add 25.31% 1,563 0.00
Valley Forge Capital Management Add 23.43% 169,771 2.78
AKO Capital Add 4.10% 10,005 0.04
Lee Ainslie - Maverick Capital Reduce 87.84% 1,632 0.00
Q3  2021
Lee Ainslie - Maverick Capital Add 289.52% 1,381 0.01
Valley Forge Capital Management Add 7.92% 53,202 0.84
Polen Capital Management Buy 6,176 0.00
AKO Capital Reduce 5.11% 13,144 0.05
Q2  2021
Lee Ainslie - Maverick Capital Add 113.90% 254 0.00
Valley Forge Capital Management Add 0.83% 5,508 0.11
AKO Capital Reduce 8.44% 23,733 0.13
Q1  2021
Valley Forge Capital Management Add 92.33% 319,723 7.35
AKO Capital Reduce 24.25% 89,982 0.54
Lee Ainslie - Maverick Capital Reduce 70.58% 535 0.00
Q4  2020
AKO Capital Add 2.60% 9,403 0.06
Valley Forge Capital Management Add 1.76% 6,000 0.28
Lee Ainslie - Maverick Capital Reduce 57.80% 1,038 0.01
Q3  2020
Lee Ainslie - Maverick Capital Add 257.06% 1,293 0.01
AKO Capital Reduce 2.01% 7,437 0.05
Q2  2020
AKO Capital Add 3.19% 11,421 0.08
Lee Ainslie - Maverick Capital Reduce 85.21% 2,899 0.00
Q1  2020
Valley Forge Capital Management Add 2.16% 7,200 0.47
Lee Ainslie - Maverick Capital Buy 3,402 0.02
AKO Capital Reduce 12.64% 51,779 0.34
Q4  2019
AKO Capital Reduce 3.30% 13,984 0.11
Q3  2019
AKO Capital Reduce 16.09% 81,229 0.60
Q2  2019
AKO Capital Reduce 14.68% 86,815 0.69
Q1  2017
Lee Ainslie - Maverick Capital Sell 100.00% 28,290 0.04
Q4  2016
Lee Ainslie - Maverick Capital Add 16.52% 4,010 0.01
Q3  2016
Lee Ainslie - Maverick Capital Buy 24,280 0.04

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.