Nick Train - Lindsell Train Ltd
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 249,422 | 8.49 | Add 15.16% | 1.12 | $1,067.54 | $266,267,962 | SEC |
| 2025 Q4 | 216,593 | 9.29 | Reduce 2.85% | 0.23 | $1,690.62 | $366,176,458 | SEC |
| 2025 Q3 | 222,955 | 8.18 | Reduce 0.07% | <0.01 | $1,496.53 | $333,658,846 | SEC |
| 2025 Q2 | 223,114 | 9.61 | Reduce 7.15% | 0.88 | $1,827.96 | $407,843,467 | SEC |
| 2025 Q1 | 240,300 | 12.26 | Reduce 5.96% | 0.76 | $1,844.16 | $443,151,648 | SEC |
| 2024 Q4 | 255,520 | 12.72 | Reduce 13.22% | 1.71 | $1,990.93 | $508,722,434 | SEC |
| 2024 Q3 | 294,443 | 12.91 | Reduce 34.34% | 5.18 | $1,943.52 | $572,255,859 | SEC |
| 2024 Q2 | 448,421 | 15.08 | Reduce 12.04% | 1.62 | $1,457.79 | $653,703,650 | SEC |
| 2024 Q1 | 509,809 | 13.49 | Reduce 15.58% | 2.13 | $1,259.54 | $642,124,828 | SEC |
| 2023 Q4 | 603,921 | 13.66 | Reduce 15.15% | 1.88 | $1,165.88 | $704,099,415 | SEC |
| 2023 Q3 | 711,790 | 12.40 | Reduce 11.14% | 1.29 | $868.33 | $618,065,052 | SEC |
| 2023 Q2 | 800,997 | 11.55 | Reduce 8.27% | 0.89 | $809.50 | $648,411,076 | SEC |
| 2023 Q1 | 873,197 | 10.71 | Reduce 6.29% | 0.67 | $702.69 | $613,586,800 | SEC |
| 2022 Q4 | 931,762 | 10.59 | Add 1.62% | 0.17 | $597.62 | $556,844,265 | SEC |
| 2022 Q3 | 916,905 | 7.69 | Add 8.97% | 0.63 | $412.04 | $377,802,000 | SEC |
| 2022 Q2 | 841,430 | 6.63 | Add 20.80% | 1.14 | $401.10 | $337,498,000 | SEC |
| 2022 Q1 | 696,558 | 5.16 | Buy | 5.16 | $466.80 | $325,150,000 | SEC |