Security Name: FAIR ISAAC CORP
Ticker: FICO
Security Type: EQU
Exchange: US
CUSIP: 303250104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $32.54B - 812 -
2024-09-30 $40.78B +25.3% 902 +11.1%
2024-12-31 $40.72B -0.2% 778 -13.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
AF ADVISORS, INC. $711.4M 357K 98.4%
VALLEY FORGE CAPITAL MANAGEMENT, LP $1561.1M 784K 34.4%
SQUARE WAVE PARTNERS, L.P. $15.5M 7K 14.9%
KENSICO CAPITAL MANAGEMENT CORP $468.8M 235K 10.7%
HEARD CAPITAL LLC $163.9M 82K 9.8%
CYPRESS FUNDS LLC $77.5M 38K 8.4%
OAKMONT CORP $47.6M 23K 8.3%
BOWIE CAPITAL MANAGEMENT, LLC $115.8M 58K 6.1%
XXEC, INC. $5.8M 2K 4.8%
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP $11.5M 5K 4.4%
BOSTON FINANCIAL MANGEMENT LLC $141.4M 71K 4.3%
AKO CAPITAL LLP $295.9M 148K 4.1%
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC $10.5M 5K 3.8%
ALCOSTA CAPITAL MANAGEMENT, INC. $6.5M 3K 3.8%
STONY POINT CAPITAL LLC $16.7M 8K 3.4%
DOCK STREET ASSET MANAGEMENT INC $28.5M 14K 3.4%
11 CAPITAL PARTNERS LP $8.4M 4K 3.4%
TELLIGENT FUND, LP $3.0M 1K 2.8%
SCGE MANAGEMENT, L.P. $149.3M 75K 2.8%
EULAV ASSET MANAGEMENT $113.3M 56K 2.7%
SILVANT CAPITAL MANAGEMENT LLC $62.6M 31K 2.6%
YCG, LLC $32.4M 16K 2.6%
NWK GROUP, INC. $5.7M 2K 2.2%
CHICAGO CAPITAL, LLC $82.4M 41K 2.2%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $9.3M 4K 2.2%

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