C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Fair Isaac Corp. (FICO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.62 SEC
2014   Q3 741,427 0.62 Reduce 12.40% 0.10 $56.86 $42,158,000 SEC
2014   Q2 846,381 0.84 Add 1.60% 0.01 $63.76 $53,965,000 SEC
2014   Q1 833,066 0.85 Add 2.67% 0.02 $55.32 $46,085,000 SEC
2013   Q4 811,396 1.14 Add 24.63% 0.23 $62.84 $50,988,000 SEC
2013   Q3 651,055 1.16 Add 27.59% 0.25 $55.28 $35,990,000 SEC
2013   Q2 510,281 1.08 Add 37.03% 0.29 $45.83 $23,386,000 SEC
2013   Q1 372,388 1.00 Add 85.30% 0.46 $45.69 $17,014,000 SEC
2012   Q4 200,960 0.73 Add 101.36% 0.37 $42.03 $8,446,000 SEC
2012   Q3 99,803 0.53 Add 101.91% 0.27 $44.26 $4,417,000 SEC
2012   Q2 49,430 0.44 Add 18.35% 0.07 $42.28 $2,090,000 SEC
2012   Q1 41,766 0.49 Add 26.68% 0.10 $43.91 $1,834,000 SEC
2011   Q4 32,970 0.41 Reduce 62.12% 0.47 $35.85 $1,182,000 SEC
2011   Q3 87,041 0.75 $21.83 $1,900,000 SEC
2011   Q2 87,041 1.37 Add 10.33% 0.13 $30.20 $2,629,000 SEC
2011   Q1 78,888 1.83 Add 30.85% 0.43 $31.61 $2,494,000 SEC
2010   Q4 60,288 1.37 $23.37 $1,409,000 SEC