DOCK STREET ASSET MANAGEMENT INC

Position in FICO — Fair Isaac Corp

CIK 1172779 PALM BEACH, FL

Position in FICO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$18,388,858

+$1,998,917 QoQ

Shares Held

15,391

+0.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

1.90%

of 13F equity value

Holder Rank

#117

of 840 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

DOCK STREET ASSET MANAGEMENT INC holds $108,141,618 across 6 Software - Application names. FICO ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	82,794	$31,074,244
2	NOW	ServiceNow, Inc.	308,002	$30,578,438
3	FICO	Fair Isaac Corp This page	15,391	$18,388,858
4	DDOG	Datadog, Inc.	62,122	$16,174,083
5	TEAM	Atlassian Corp	149,795	$11,652,553
6	ADP	Automatic Data Processing Inc	1,221	$273,442

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,388,858	15,391	+0.2%	Shares	Sole	2026-07-30
2026-03-31	$16,389,941	15,353	-0.9%	Shares	Sole	2026-04-20
2025-12-31	$26,179,250	15,485	+6.5%	Shares	Sole	2026-01-15
2025-09-30	$21,767,028	14,545	-3.1%	Shares	Sole	2025-10-23
2025-06-30	$27,435,851	15,009	+0.8%	Shares	Sole	2025-07-28
2025-03-31	$27,466,919	14,894	+3.9%	Shares	Sole	2025-05-01
2024-12-31	$28,537,992	14,334	-3.1%	Shares	Sole	2025-01-28
2024-09-30	$28,744,660	14,790	-6.9%	Shares	Sole	2024-10-21
2024-06-30	$23,638,432	15,879	-2.3%	Shares	Sole	2024-07-16
2024-03-31	$20,313,660	16,256	-3.0%	Shares	Sole	2024-05-23
2023-12-31	$19,511,135	16,762	+0.6%	Shares	Sole	2024-01-31
2023-09-30	$14,476,658	16,668	+105.2%	Shares	Sole	2023-10-30
2023-06-30	$6,573,212	8,123	+3.6%	Shares	Sole	2023-07-25
2023-03-31	$5,511,900	7,844	—	Shares	Sole	2023-04-26
No filing history on record for this holder in this stock.