FICO
Fair Isaac Corp
8 super-investors hold FICO worth a combined $1.64B. The largest position: Valley Forge Capital Management at 24.3% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 62 — ranked #18 of 724 scored stocks.
Why super-investors own FICO
Valley Forge Capital Management dominates cohort exposure, with FICO comprising 24.3% of its portfolio — a $821M position that alone accounts for more than half of the cohort's combined $1.6B stake. Lindsell Train and Chuck Akre round out the high-conviction tier at 8.5% and 6.3% respectively, and Akre was the sole mover in 2026Q1, adding to his $388M position while no one trimmed or exited. Overall ownership has been stable at 8 holders, though the eight-quarter trend shows the count plateaued in the 4–5 range after modest expansion two years ago, suggesting interest is neither accelerating nor fading — a small, deeply committed group holding firm.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Is Fair Isaac Corp (FICO) a Bargain After 5.3% Drop? GF Value SaGuruFocus ·
- Fair Isaac Corporation's Stock Price Drops to $1210.52, Witnessing a 5.30% Decline: A Deep Dive into FICO's Market PerformanceSmartkarma ·
- Fair Isaac Falls as Investors Reassess Mortgage-Score CompetitionQuiver Quantitative ·
- Fair Isaac Corp. stock outperforms competitors on strong trading dayMarketWatch ·
- Why Did FICO Shares Plunge? Unpacking the Regulatory ShiftKavout | AI ·
- Analysts Offer Insights on Technology Companies: Fair Isaac (FICO) and Sunrun (RUN)The Globe and Mail ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (8) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Valley Forge Capital Management | 24.3% | 32q | $821M | 769,342 |
| 2 | Chuck Akre | 6.3% | 4q | $388M | 363,765 |
| 3 | Lindsell Train | 8.5% | 17q | $266M | 249,422 |
| 4 | AKO Capital | 2.7% | 38q | $136M | 127,212 |
| 5 | Joel Greenblatt | <0.1% | 36q | $18M | 16,845 |
| 6 | Yacktman Asset Management | 0.1% | 3q | $7M | 6,157 |
| 7 | Jensen Investment Management | <0.1% | 3q | $1M | 1,250 |
| 8 | John Rogers | <0.1% | 33q | $218K | 204 |
- 1Valley Forge Capital Managementport24.3%val$821M769,342 sh·32q held
- 2Chuck Akreport6.3%val$388M363,765 sh·4q held
- 3Lindsell Trainport8.5%val$266M249,422 sh·17q held
- 4AKO Capitalport2.7%val$136M127,212 sh·38q held
- 5Joel Greenblattport<0.1%val$18M16,845 sh·36q held
- 6Yacktman Asset Managementport0.1%val$7M6,157 sh·3q held
- 7Jensen Investment Managementport<0.1%val$1M1,250 sh·3q held
- 8John Rogersport<0.1%val$218K204 sh·33q held
Owners of FICO also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Chuck Akre | ADD | 6.3% | +31% | $388M | May 14, 2026 |
Long US equity 13F-HR filings only. CUSIP 303250104. Not investment advice.