Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,302,468
+$43,968,780 QoQ
Shares Held
361,826
-0.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
9.30%
of 13F equity value
Holder Rank
#14
of 840 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AKRE CAPITAL MANAGEMENT LLC holds $1,220,674,486 across 5 Software - Application names. FICO ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
361,826 | $432,302,468 | |
| 2 | ROP |
Roper Technologies Inc
|
1,176,562 | $398,136,815 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
29,858,935 | $154,072,104 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,246,099 | $123,712,708 | |
| 5 | CRM |
Salesforce, Inc.
|
717,799 | $112,450,391 |
All Filings in FICO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,302,468 | 361,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,333,688 | 363,765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $469,054,065 | 277,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $390,368,353 | 260,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,722,178 | 9,148 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||