Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,088,593
+$8,912,273 QoQ
Shares Held
102,185
-3.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,248,066 across 124 Software - Application names. FICO ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,088,593 | 102,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,176,320 | 106,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,602,185 | 111,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,720,516 | 168,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,683,032,019 | 920,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,518,802,227 | 823,574 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,632,357,615 | 819,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,816,975,469 | 934,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,191,767,604 | 800,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,076,267,849 | 861,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,542,172 | 686,886 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $193,593,599 | 222,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,223,320 | 201,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,819,887 | 170,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,379,925 | 171,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,519,321 | 185,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,878,819 | 670,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,458,541 | 189,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,839,997 | 140,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,853,053 | 145,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,538,355 | 190,058 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,908,159 | 209,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,987,276 | 228,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,330,688 | 240,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $111,607,901 | 266,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,929,194 | 282,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||