Nick Train - Lindsell Train
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  Fair Isaac Corp. (FICO)
← All FICO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 249,422 8.49 Add 15.16% 1.12 $969.32–1,691.03 · VW $1,242.63i $266,267,962 SEC
2025   Q4 216,593 9.29 Reduce 2.85% 0.23 $1,484.23–1,998.01 · VW $1,724.29i $366,176,458 SEC
2025   Q3 222,955 8.18 Reduce 0.07% <0.01 $1,300.00–1,905.33 · VW $1,567.29i $333,658,846 SEC
2025   Q2 223,114 9.61 Reduce 7.15% 0.88 $1,484.29–2,217.60 · VW $1,843.28i $407,843,467 SEC
2025   Q1 240,300 12.26 Reduce 5.96% 0.76 $1,610.40–2,066.68 · VW $1,840.41i $443,151,648 SEC
2024   Q4 255,520 12.72 Reduce 13.22% 1.71 $1,886.20–2,402.52 · VW $2,093.22i $508,722,434 SEC
2024   Q3 294,443 12.91 Reduce 34.34% 5.18 $1,454.41–1,962.83 · VW $1,786.92i $572,255,859 SEC
2024   Q2 448,421 15.08 Reduce 12.04% 1.62 $1,105.65–1,518.27 · VW $1,370.86i $653,703,650 SEC
2024   Q1 509,809 13.49 Reduce 15.58% 2.13 $1,113.19–1,349.75 · VW $1,237.52i $642,124,828 SEC
2023   Q4 603,921 13.66 Reduce 15.15% 1.88 $811.99–1,185.42 · VW $1,053.81i $704,099,415 SEC
2023   Q3 711,790 12.40 Reduce 11.14% 1.29 $776.63–916.41 · VW $853.86i $618,065,052 SEC
2023   Q2 800,997 11.55 Reduce 8.27% 0.89 $664.41–815.64 · VW $763.09i $648,411,076 SEC
2023   Q1 873,197 10.71 Reduce 6.29% 0.67 $575.39–711.85 · VW $663.31i $613,586,800 SEC
2022   Q4 931,762 10.59 Add 1.62% 0.17 $389.84–638.87 · VW $542.43i $556,844,265 SEC
2022   Q3 916,905 7.69 Add 8.97% 0.63 $397.41–507.99 · VW $439.14i $377,802,000 SEC
2022   Q2 841,430 6.63 Add 20.80% 1.14 $340.48–468.67 · VW $403.35i $337,498,000 SEC
2022   Q1 696,558 5.16 Buy 5.16 $413.92–531.03 · VW $470.47i $325,150,000 SEC
Price snapshot:
Current price$1,278.25
Avg. buy price$534.96
+/- since buy138.94%
52-week low$870.01
52-week high$1,998.01