FICO position history
The shares of Fair Isaac (FICO) that Valley Forge Capital Management, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 724,711 shares, $288M, 11.5% of portfolio
- 2021 Q4: 894,482 shares, $388M, 14.7% of portfolio, Add +23.4%
- 2022 Q1: 899,130 shares, $419M, 16.0% of portfolio, Add +0.5%
- 2022 Q2: 963,048 shares, $386M, 17.3% of portfolio, Add +7.1%
- 2022 Q3: 963,048 shares, $397M, 18.8% of portfolio
- 2022 Q4: 963,048 shares, $576M, 23.4% of portfolio
- 2023 Q1: 943,048 shares, $663M, 25.1% of portfolio, Reduce −2.1%
- 2023 Q2: 943,048 shares, $763M, 25.9% of portfolio
- 2023 Q3: 943,048 shares, $819M, 27.9% of portfolio
- 2023 Q4: 903,587 shares, $1.1B, 29.9% of portfolio, Reduce −4.2%
- 2024 Q1: 880,748 shares, $1.1B, 30.0% of portfolio, Reduce −2.5%
- 2024 Q2: 877,748 shares, $1.3B, 33.8% of portfolio, Reduce −0.3%
- 2024 Q3: 808,793 shares, $1.6B, 34.9% of portfolio, Reduce −7.9%
- 2024 Q4: 784,122 shares, $1.6B, 34.4% of portfolio, Reduce −3.1%
- 2025 Q1: 768,422 shares, $1.4B, 32.3% of portfolio, Reduce −2.0%
- 2025 Q2: 768,422 shares, $1.4B, 31.0% of portfolio
- 2025 Q3: 768,422 shares, $1.1B, 27.7% of portfolio
- 2025 Q4: 769,424 shares, $1.3B, 29.5% of portfolio, Add +0.1%
- 2026 Q1: 769,342 shares, $821M, 24.3% of portfolio, Reduce 0.0%
- 2026 Q2: 672,186 shares, $803M, 25.8% of portfolio, Reduce −12.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|