Lindsell Train Ltd

Position in FICO — Fair Isaac Corp

CIK 1484150 London, X0

Position in FICO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$270,242,509

+$3,974,548 QoQ

Shares Held

226,186

-9.3% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

10.43%

of 13F equity value

Holder Rank

#21

of 846 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Lindsell Train Ltd holds $445,734,112 across 3 Software - Application names. FICO ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FICO	Fair Isaac Corp This page	226,186	$270,242,509
2	INTU	Intuit Inc.	666,883	$174,056,463
3	ADBE	Adobe Inc.	7,000	$1,435,140

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,242,509	226,186	-9.3%	Shares	Sole	2026-07-15
2026-03-31	$266,267,961	249,422	+15.2%	Shares	Sole	2026-04-24
2025-12-31	$366,176,457	216,593	-2.9%	Shares	Sole	2026-02-11
2025-09-30	$333,658,846	222,955	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$407,843,467	223,114	-7.2%	Shares	Sole	2025-08-08
2025-03-31	$443,151,648	240,300	-6.0%	Shares	Sole	2025-05-15
2024-12-31	$508,722,459	255,520	-13.2%	Shares	Sole	2025-01-21
2024-09-30	$572,255,859	294,443	-34.3%	Shares	Sole	2024-10-17
2024-06-30	$667,546,405	448,421	-12.0%	Shares	Sole	2024-07-23
2024-03-31	$637,062,424	509,809	-15.6%	Shares	Sole	2024-05-10
2023-12-31	$702,970,083	603,921	-15.2%	Shares	Sole	2024-02-13
2023-09-30	$618,210,968	711,790	-11.1%	Shares	Sole	2023-11-09
2023-06-30	$648,174,782	800,997	-8.3%	Shares	Sole	2023-08-14
2023-03-31	$613,586,799	873,197	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$557,734,097	931,762	+1.6%	Shares	Sole	2023-01-27
2022-09-30	$377,774,029	916,905	+9.0%	Shares	Sole	2022-11-14
2022-06-30	$337,329,287	841,430	+20.8%	Shares	Sole	2022-08-11
2022-03-31	$324,916,444	696,558	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.