Position in FICO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,760,910
-$100,050,990 QoQ
Shares Held
126,235
-9.1% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$12,929,328
PutShares
21,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $16,064,444,008 across 159 Software - Application names. FICO ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in FICO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,760,910 | 126,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,811,900 | 138,891 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $197,447,676 | 131,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,923,621 | 167,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,520,657 | 158,620 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $356,057,937 | 178,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $259,938,024 | 133,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,814,454 | 151,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,979,441 | 123,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,784,921 | 127,821 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,720,711 | 150,508 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,140,186 | 94,092 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,273,108 | 74,390 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,929,328 | 21,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $49,673,758 | 82,986 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,024,298 | 97,144 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,682,350 | 91,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $78,416,039 | 195,600 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,681,090 | 91,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $66,317,550 | 142,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,285,766 | 139,013 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,860,594 | 170,534 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,860,928 | 168,817 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,792,011 | 157,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,809,640 | 99,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,483,832 | 36,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $59,990,490 | 141,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,559,932 | 13,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $28,145,796 | 67,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,784,497 | 51,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $44,322,743 | 144,050 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||