Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,684,832
+$7,669,449 QoQ
Shares Held
39,074
+6.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#70
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Silvant Capital Management LLC holds $127,133,648 across 18 Software - Application names. FICO ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
39,074 | $46,684,832 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,094 | $23,543,094 | |
| 3 | SNOW |
Snowflake Inc.
|
68,655 | $17,472,697 | |
| 4 | DDOG |
Datadog, Inc.
|
66,599 | $17,339,715 | |
| 5 | WDAY |
Workday, Inc.
|
84,599 | $10,356,608 | |
| 6 | MANH |
Manhattan Associates Inc
|
30,673 | $4,271,215 | |
| 7 | U |
Unity Software Inc.
|
94,623 | $2,704,325 | |
| 8 | CRM |
Salesforce, Inc.
|
9,100 | $1,425,605 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,684,832 | 39,074 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,015,383 | 36,547 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $57,805,678 | 34,192 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,759,622 | 33,250 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $60,326,335 | 33,002 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,079,974 | 31,494 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $62,640,632 | 31,463 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,733,819 | 41,540 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $67,364,841 | 45,252 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $49,208,391 | 39,379 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $42,458,427 | 36,476 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $31,870,707 | 36,695 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $29,757,888 | 36,774 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $25,264,515 | 35,954 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $21,878,098 | 36,550 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $15,894,933 | 38,579 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $1,078,420 | 2,690 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $1,253,844 | 2,688 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,178,714 | 2,718 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $1,129,324 | 2,838 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $1,692,523 | 3,367 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,662,776 | 3,421 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,797,838 | 3,518 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,522,434 | 3,579 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $1,884,523 | 4,508 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,220,913 | 3,968 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||