Nick Train - Lindsell Train
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