Position in FICO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,025,491
-$12,488,715 QoQ
Shares Held
10,902
-54.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#146
of 840 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, 2026EULAV Asset Management holds $283,651,617 across 13 Software - Application names. FICO ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
244,300 | $91,690,676 | |
| 2 | TYL |
Tyler Technologies Inc
|
160,082 | $46,817,581 | |
| 3 | NOW |
ServiceNow, Inc.
|
406,320 | $40,339,449 | |
| 4 | UBER |
Uber Technologies, Inc
|
290,000 | $20,926,400 | |
| 5 | ROP |
Roper Technologies Inc
|
40,669 | $13,761,982 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
10,902 | $13,025,491 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $11,996,340 | |
| 8 | CRM |
Salesforce, Inc.
|
71,018 | $11,125,679 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,025,491 | 10,902 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,514,206 | 23,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,240,158 | 30,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,581,705 | 48,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $104,010,924 | 56,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,932,704 | 56,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $113,283,922 | 56,900 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $118,943,424 | 61,200 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,105,992 | 61,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,974,416 | 65,600 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $75,430,176 | 64,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,280,744 | 64,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,436,808 | 64,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,609,914 | 70,600 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $42,259,748 | 70,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,089,554 | 70,604 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $36,683,953 | 91,504 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $45,106,682 | 96,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $41,935,889 | 96,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,479,831 | 96,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,609,156 | 96,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,001,035 | 96,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $49,417,568 | 96,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,880,446 | 86,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,453,088 | 87,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,143,181 | 88,216 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||