Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,850,090 |
1,056,920 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,602,310,726 |
1,070,684 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,980,430,143 |
1,083,410 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,973,974,110 |
1,070,392 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,120,890,053 |
1,065,276 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,031,299,080 |
1,045,165 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,547,749,381 |
1,039,693 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,257,112,658 |
1,006,004 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,183,643,356 |
1,016,867 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$835,003,004 |
961,398 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$813,044,036 |
1,004,738 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$700,485,661 |
996,863 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$495,860,679 |
828,395 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$334,315,626 |
811,426 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$322,765,391 |
805,102 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,039,451 |
859,751 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,908,492 |
882,949 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,846,107 |
906,808 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$462,030,781 |
919,135 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$426,677,534 |
877,847 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$462,398,701 |
904,819 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,111,660 |
928,844 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$394,125,185 |
942,793 |
+35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$214,091,625 |
695,803 |
—
|
Shares |
Defined |
2020-06-19 |
