Position in FICO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,801,908
-$12,001,990 QoQ
Shares Held
103,619
-18.5% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#35
of 846 holders
Holding Since
Mar 2020
26 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, 2026AKO CAPITAL LLP holds $123,801,908 across 1 Software - Application name. FICO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
103,619 | $123,801,908 |
All Filings in FICO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,801,908 | 103,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $135,803,898 | 127,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,676,576 | 112,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,039,948 | 123,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,176,913 | 153,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,841,145 | 150,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $295,856,194 | 148,602 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $431,803,499 | 222,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $472,996,407 | 317,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,605,248 | 249,362 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $325,352,435 | 279,510 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $304,874,874 | 351,024 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $289,519,153 | 357,780 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $262,771,628 | 373,951 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $234,199,213 | 391,258 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $162,829,236 | 395,207 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $196,815,841 | 490,935 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $181,084,903 | 388,211 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $110,265,801 | 254,262 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $97,197,188 | 244,257 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $129,390,334 | 257,401 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $136,645,180 | 281,134 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $189,655,120 | 371,116 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $153,865,475 | 361,713 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $154,319,466 | 369,150 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $110,069,636 | 357,729 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||