Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,542,315
-$26,299,209 QoQ
Shares Held
29,748
-48.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. FICO ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,542,315 | 29,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,841,524 | 57,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,062,753 | 68,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,480,373 | 75,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,900,243 | 80,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,040,358 | 86,240 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $186,331,148 | 93,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,325,262 | 95,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,872,860 | 114,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,969,140 | 136,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,770,166 | 151,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,378,894 | 167,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,449,615 | 167,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,633,819 | 167,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,594,960 | 168,056 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,546,824 | 171,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,116,919 | 169,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,872,878 | 171,232 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,277,266 | 148,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,041,273 | 145,858 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,418,424 | 146,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,839,357 | 145,745 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $55,166,768 | 107,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,570,108 | 107,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,583,547 | 106,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,035,489 | 87,866 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||