Ownership history in KENSICO CAPITAL MANAGEMENT CORP Β· 21 quarters on record
This page tracks every 13F SEC filing in which KENSICO CAPITAL MANAGEMENT CORP reported a position in FAIR ISSAC & CO INC Common Stock (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π KENSICO CAPITAL MANAGEMENT CORP outperformed the S&P 500 by +16.4% annually on this FICO position. Timing score: 32% (6/19 decisions correct). Average cost basis: $275.72. Maximum drawdown during holding period: β24.8%.
π₯ Exceptional β beat the S&P 500 by 16.4% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 19 add/trim decisions correct
Best entry: $35.31 (2007 Q3) Β· Worst: $1844.16 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 13 trims. Bought during 5 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.78% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size