FICO 13F position history: Valley Forge Capital Management
Fair Isaac Corporation, as reported in Valley Forge Capital Management’s quarterly 13F filings. See all fund managers holding FICO.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 672,186 | $803,114,389 | 25.8% | $1,194.78 | Filing |
| Q1 2026 | Trimmed | 769,342 | $821,303,359 | 24.3% | $1,067.54 | Filing |
| Q4 2025 | Added | 769,424 | $1,300,803,603 | 29.5% | $1,690.62 | Filing |
| Q3 2025 | No change | 768,422 | $1,149,966,576 | 27.7% | $1,496.53 | Filing |
| Q2 2025 | No change | 768,422 | $1,404,644,679 | 31.0% | $1,827.96 | Filing |
| Q1 2025 | Trimmed | 768,422 | $1,417,093,116 | 32.3% | $1,844.16 | Filing |
| Q4 2024 | Trimmed | 784,122 | $1,561,132,013 | 34.4% | $1,990.93 | Filing |
| Q3 2024 | Trimmed | 808,793 | $1,571,905,371 | 34.9% | $1,943.52 | Filing |
| Q2 2024 | Trimmed | 877,748 | $1,306,668,338 | 33.8% | $1,488.66 | Filing |
| Q1 2024 | Trimmed | 880,748 | $1,100,591,508 | 30.0% | $1,249.61 | Filing |
| Q4 2023 | Trimmed | 903,587 | $1,051,784,304 | 29.9% | $1,164.01 | Filing |
| Q3 2023 | No change | 943,048 | $819,065,479 | 27.9% | $868.53 | Filing |
| Q2 2023 | No change | 943,048 | $763,123,872 | 25.9% | $809.21 | Filing |
| Q1 2023 | Trimmed | 943,048 | $662,670,399 | 25.1% | $702.69 | Filing |
| Q4 2022 | No change | 963,048 | $576,461,272 | 23.4% | $598.58 | Filing |
| Q3 2022 | No change | 963,048 | $396,785,000 | 18.8% | $412.01 | Filing |
| Q2 2022 | Added | 963,048 | $386,086,000 | 17.3% | $400.90 | Filing |
| Q1 2022 | Added | 899,130 | $419,408,000 | 16.0% | $466.46 | Filing |
| Q4 2021 | Added | 894,482 | $387,910,000 | 14.7% | $433.67 | Filing |
| Q3 2021 | Added | 724,711 | $288,384,000 | 11.5% | $397.93 | Filing |
| Q2 2021 | Added | 671,509 | $337,554,000 | 13.1% | $502.68 | Filing |
| Q1 2021 | Added | 666,001 | $323,710,000 | 15.3% | $486.05 | Filing |
| Q4 2020 | Added | 346,278 | $176,962,000 | 16.4% | $511.04 | Filing |
| Q3 2020 | No change | 340,278 | $144,747,000 | 15.7% | $425.38 | Filing |
| Q2 2020 | No change | 340,278 | $142,250,000 | 17.3% | $418.04 | Filing |
| Q1 2020 | Added | 340,278 | $104,700,000 | 22.2% | $307.69 | Filing |
| Q4 2019 | No change | 333,078 | $124,798,000 | 24.3% | $374.68 | Filing |
| Q3 2019 | No change | 333,078 | $101,096,000 | 22.6% | $303.52 | Filing |
| Q2 2019 | No change | 333,078 | $104,593,000 | 24.8% | $314.02 | Filing |
| Q1 2019 | No change | 333,078 | $90,474,000 | 23.9% | $271.63 | Filing |
| Q4 2018 | No change | 333,078 | $62,286,000 | 23.6% | $187.00 | Filing |
| Q3 2018 | Added | 333,078 | $76,125,000 | 25.3% | $228.55 | Filing |
| Q2 2018 | New | 319,078 | $61,684,000 | 24.0% | $193.32 | Filing |