Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,208,793 |
289,958 |
+44.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$365,831,462 |
200,131 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$442,368,740 |
222,192 |
+53.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$280,654,005 |
144,405 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$186,548,450 |
125,313 |
-13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$181,973,206 |
145,624 |
-34.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$259,509,045 |
222,944 |
+4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$186,038,257 |
214,199 |
+10.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$156,848,365 |
193,829 |
-17.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$164,982,477 |
234,787 |
+39.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$100,562,637 |
168,002 |
+39.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,585,403 |
120,350 |
-38.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$78,044,004 |
194,672 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$92,241,532 |
197,748 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$95,617,007 |
240,286 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$125,257,802 |
249,180 |
+1.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$119,474,492 |
245,807 |
-11.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$118,516,823 |
278,614 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$114,017,065 |
272,742 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$84,145,522 |
273,475 |
—
|
Shares |
Sole |
2021-05-07 |
