Position in FICO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,392,982
-$7,581,715 QoQ
Shares Held
94,907
-16.2% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,192,763 across 130 Software - Application names. FICO ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,392,982 | 94,907 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $120,974,697 | 113,321 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $239,642,001 | 141,748 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $212,677,862 | 142,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,431,069 | 105,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,891,275 | 107,307 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $204,884,624 | 102,909 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $157,226,879 | 80,898 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $123,776,123 | 83,146 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $114,762,930 | 91,839 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $102,065,050 | 87,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,644,685 | 74,430 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $64,730,323 | 79,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,652,038 | 43,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,496,120 | 30,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,062,002 | 29,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,012,565 | 29,964 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,611,947 | 33,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,035,855 | 39,283 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $16,964,150 | 42,631 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $21,286,988 | 42,347 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,567,397 | 40,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,960,902 | 33,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,396,845 | 29,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,187,905 | 31,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,473,518 | 8,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||