FICO position history
The shares of Fair Isaac (FICO) that Lindsell Train Ltd reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 696,558 shares, $325M, 5.1% of portfolio, New
- 2022 Q2: 841,430 shares, $337M, 6.6% of portfolio, Add +20.8%
- 2022 Q3: 916,905 shares, $378M, 7.7% of portfolio, Add +9.0%
- 2022 Q4: 931,762 shares, $557M, 10.6% of portfolio, Add +1.6%
- 2023 Q1: 873,197 shares, $614M, 10.7% of portfolio, Reduce −6.3%
- 2023 Q2: 800,997 shares, $648M, 11.5% of portfolio, Reduce −8.3%
- 2023 Q3: 711,790 shares, $618M, 12.4% of portfolio, Reduce −11.1%
- 2023 Q4: 603,921 shares, $704M, 13.7% of portfolio, Reduce −15.2%
- 2024 Q1: 509,809 shares, $642M, 13.5% of portfolio, Reduce −15.6%
- 2024 Q2: 448,421 shares, $654M, 15.1% of portfolio, Reduce −12.0%
- 2024 Q3: 294,443 shares, $572M, 12.9% of portfolio, Reduce −34.3%
- 2024 Q4: 255,520 shares, $509M, 12.7% of portfolio, Reduce −13.2%
- 2025 Q1: 240,300 shares, $443M, 12.3% of portfolio, Reduce −6.0%
- 2025 Q2: 223,114 shares, $408M, 9.6% of portfolio, Reduce −7.2%
- 2025 Q3: 222,955 shares, $334M, 8.2% of portfolio, Reduce −0.1%
- 2025 Q4: 216,593 shares, $366M, 9.3% of portfolio, Reduce −2.9%
- 2026 Q1: 249,422 shares, $266M, 8.5% of portfolio, Add +15.2%
- 2026 Q2: 226,186 shares, $270M, 10.3% of portfolio, Reduce −9.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|