FICO β€” FAIR ISSAC & CO INC Common Stock

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.

πŸ” Peak position
12.48% (2024 Q3)
πŸ“Š Avg. % of fund
7.38%
πŸ“… First filed
2002 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

KENSICO CAPITAL MANAGEMENT CORP Γ— FICO AI Analytics

πŸ“ˆ 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: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+16.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 19 add/trim decisions correct

πŸ’° Entry Quality
$275.72
+513.2% vs current ($1690.62)

Best entry: $35.31 (2007 Q3)  Β·  Worst: $1844.16 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

8 adds Β· 13 trims. Bought during 5 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.78% of portfolio

⚠ 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.

% of Fund (quarterly)    FICO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 305,680 -19,200 -5.9% 8.78% $516.8M $1690.62
2025 Q3 ADDED 324,880 +75,700 +30.4% 7.49% $486.2M $1496.53
2025 Q2 ADDED 249,180 +9,500 +4.0% 8.76% $455.5M $1827.96
2025 Q1 ADDED 239,680 +4,200 +1.8% 9.96% $442.0M $1844.16
2024 Q4 REDUCED 235,480 -6,200 -2.6% 10.71% $468.8M $1990.93
2024 Q3 REDUCED 241,680 -8,430 -3.4% 12.48% $469.7M $1943.52
2024 Q2 REDUCED 250,110 -2,350 -0.9% 11.59% $372.3M $1488.66
2024 Q1 REDUCED 252,460 -8,333 -3.2% 10.38% $315.5M $1249.61
2023 Q4 REDUCED 260,793 -12,840 -4.7% 11.50% $303.6M $1164.01
2023 Q3 REDUCED 273,633 -4,050 -1.5% 10.07% $237.7M $868.53
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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