Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,368,146
+$827,899 QoQ
Shares Held
4,493
+5.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#229
of 837 holders
Holding Since
Jun 2024
9 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, 2026Fortis Capital Management LLC holds $42,665,923 across 8 Software - Application names. FICO ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
115,941 | $8,366,302 | |
| 2 | SHOP |
Shopify Inc.
|
57,742 | $6,592,981 | |
| 3 | CRM |
Salesforce, Inc.
|
40,293 | $6,312,301 | |
| 4 | NOW |
ServiceNow, Inc.
|
59,638 | $5,920,860 | |
| 5 | FICO |
Fair Isaac Corp
This page
|
4,493 | $5,368,146 | |
| 6 | ADSK |
Autodesk, Inc.
|
26,654 | $5,182,070 | |
| 7 | INTU |
Intuit Inc.
|
17,675 | $4,613,175 | |
| 8 | DDOG |
Datadog, Inc.
|
1,191 | $310,088 |
All Filings in FICO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,368,146 | 4,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,540,247 | 4,253 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,002,548 | 4,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,828,984 | 3,895 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,430,763 | 3,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,934,506 | 3,218 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,843,379 | 2,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,895,726 | 2,519 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,886,891 | 2,611 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||