Dev Kantesaria - Valley Forge Capital Management
Holding/activity history for Fair Isaac Corp. (FICO)
← All FICO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 769,342 | 24.33 | Reduce 0.01% | <0.01 | $969.32–1,691.03 · VW $1,242.63i | $821,303,359 | SEC |
| 2025 Q4 | 769,424 | 29.49 | Add 0.13% | 0.04 | $1,484.23–1,998.01 · VW $1,724.29i | $1,300,803,603 | SEC |
| 2025 Q3 | 768,422 | 27.66 | $1,496.53 | $1,149,966,576 | SEC | ||
| 2025 Q2 | 768,422 | 31.03 | $1,827.96 | $1,404,644,679 | SEC | ||
| 2025 Q1 | 768,422 | 32.29 | Reduce 2.00% | 0.69 | $1,610.40–2,066.68 · VW $1,840.41i | $1,417,093,116 | SEC |
| 2024 Q4 | 784,122 | 34.39 | Reduce 3.05% | 1.07 | $1,886.20–2,402.52 · VW $2,093.22i | $1,561,132,013 | SEC |
| 2024 Q3 | 808,793 | 34.93 | Reduce 7.86% | 2.65 | $1,454.41–1,962.83 · VW $1,786.92i | $1,571,905,371 | SEC |
| 2024 Q2 | 877,748 | 33.78 | Reduce 0.34% | 0.10 | $1,105.65–1,518.27 · VW $1,370.86i | $1,306,668,338 | SEC |
| 2024 Q1 | 880,748 | 30.02 | Reduce 2.53% | 0.76 | $1,113.19–1,349.75 · VW $1,237.52i | $1,100,591,508 | SEC |
| 2023 Q4 | 903,587 | 29.89 | Reduce 4.18% | 1.17 | $811.99–1,185.42 · VW $1,053.81i | $1,051,784,304 | SEC |
| 2023 Q3 | 943,048 | 27.94 | $868.53 | $819,065,479 | SEC | ||
| 2023 Q2 | 943,048 | 25.87 | $809.21 | $763,123,872 | SEC | ||
| 2023 Q1 | 943,048 | 25.09 | Reduce 2.08% | 0.49 | $575.39–711.85 · VW $663.31i | $662,670,399 | SEC |
| 2022 Q4 | 963,048 | 23.41 | $598.58 | $576,461,272 | SEC | ||
| 2022 Q3 | 963,048 | 18.83 | $412.01 | $396,785,000 | SEC | ||
| 2022 Q2 | 963,048 | 17.26 | Add 7.11% | 1.15 | $340.48–468.67 · VW $403.35i | $386,086,000 | SEC |
| 2022 Q1 | 899,130 | 15.95 | Add 0.52% | 0.08 | $413.92–531.03 · VW $470.47i | $419,408,000 | SEC |
| 2021 Q4 | 894,482 | 14.67 | Add 23.43% | 2.78 | $342.89–444.12 · VW $406.89i | $387,910,000 | SEC |
| 2021 Q3 | 724,711 | 11.46 | Add 7.92% | 0.84 | $397.21–553.97 · VW $449.70i | $288,384,000 | SEC |
| 2021 Q2 | 671,509 | 13.11 | Add 0.83% | 0.11 | $460.64–547.57 · VW $503.63i | $337,554,000 | SEC |
| 2021 Q1 | 666,001 | 15.31 | Add 92.33% | 7.35 | $423.23–514.75 · VW $474.68i | $323,710,000 | SEC |
| 2020 Q4 | 346,278 | 16.44 | Add 1.76% | 0.28 | $380.00–530.95 · VW $474.00i | $176,962,000 | SEC |
| 2020 Q3 | 340,278 | 15.71 | $425.38 | $144,747,000 | SEC | ||
| 2020 Q2 | 340,278 | 17.29 | $418.04 | $142,250,000 | SEC | ||
| 2020 Q1 | 340,278 | 22.17 | Add 2.16% | 0.47 | $177.65–436.69 · VW $307.34i | $104,700,000 | SEC |
| 2019 Q4 | 333,078 | 24.26 | $374.68 | $124,798,000 | SEC | ||
| 2019 Q3 | 333,078 | 22.56 | $303.52 | $101,096,000 | SEC | ||
| 2019 Q2 | 333,078 | 24.80 | $314.02 | $104,593,000 | SEC | ||
| 2019 Q1 | 333,078 | 23.95 | $271.63 | $90,474,000 | SEC | ||
| 2018 Q4 | 333,078 | 23.56 | $187.00 | $62,286,000 | SEC | ||
| 2018 Q3 | 333,078 | 25.33 | Add 4.39% | 1.06 | $193.11–241.10 · VW $220.92i | $76,125,000 | SEC |
| 2018 Q2 | 319,078 | 23.98 | Buy | 23.98 | $162.58–203.12 · VW $186.34i | $61,684,000 | SEC |
Price snapshot:
Current price$1,278.25
Avg. buy price$366.12
+/- since buy249.14%
52-week low$870.01
52-week high$1,998.01