Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,114,389
-$18,188,969 QoQ
Shares Held
672,186
-12.6% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
25.77%
of 13F equity value
Holder Rank
#9
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, 2026Valley Forge Capital Management, LP holds $852,462,181 across 2 Software - Application names. FICO ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
672,186 | $803,114,389 | |
| 2 | INTU |
Intuit Inc.
|
189,072 | $49,347,792 |
All Filings in FICO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,114,389 | 672,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $821,303,358 | 769,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,300,803,602 | 769,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,149,966,575 | 768,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,404,644,679 | 768,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,417,093,115 | 768,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,561,132,091 | 784,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,571,905,371 | 808,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,668,337 | 877,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,100,591,508 | 880,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,051,784,303 | 903,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $819,065,479 | 943,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $763,123,872 | 943,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $662,670,399 | 943,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $576,461,271 | 963,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $396,785,406 | 963,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,085,943 | 963,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $419,408,179 | 899,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,910,008 | 894,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,384,248 | 724,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $337,554,144 | 671,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $323,709,786 | 666,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $176,961,909 | 346,278 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,747,455 | 340,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $142,249,815 | 340,278 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $104,700,137 | 340,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||