FICO — Fair Isaac Corp

Ownership history in Heard Capital LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Heard Capital LLC reported a position in Fair Isaac Corp (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.1% (2025 Q3)
Avg. % of fund
7.65%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 148,398 -1,132 -0.8% 11.78% $250.9M $1690.62
2025 Q3 ADDED 149,530 +44,806 +42.8% 12.10% $223.8M $1496.53
2025 Q2 ADDED 104,724 +9,457 +9.9% 10.00% $191.4M $1827.96
2025 Q1 ADDED 95,267 +12,932 +15.7% 10.44% $175.7M $1844.16
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)

Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Valley Forge Capital Management, LP 3Y 7Y 29.49% Square Wave Capital, LLC 16.47% GCQ FUNDS MANAGEMENT PTY Ltd 13.43% Freshford Capital Management, LLC 3Y 7Y 12.55% Coalescence Partners Investment Management, LP 12.4% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74% No Street GP LP 3Y 7.46%
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