KENSICO CAPITAL MANAGEMENT CORP FICO — FAIR ISSAC & CO INC Common Stock

Ownership history in KENSICO CAPITAL MANAGEMENT CORP  ·  21 quarters on record

AI Ownership Summary

KENSICO CAPITAL MANAGEMENT CORP reported FAIR ISSAC & CO INC Common Stock (FICO) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.48% in 2024 Q3. The latest visible filing shows FICO at 8.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FICO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KENSICO CAPITAL MANAGEMENT CORP's position in FAIR ISSAC & CO INC Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FICO was reported at 8.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FICO stock page KENSICO CAPITAL MANAGEMENT CORP fund profile KENSICO CAPITAL MANAGEMENT CORP full holdings
How KENSICO CAPITAL MANAGEMENT CORP held FICO — position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.9% -36.9% ✅ 305,680 -19,200 -5.9% 8.78% $516.8M 2026-02-14 (Est.) $1344.74
2025 Q3 ADDED — — — 324,880 +75,700 +30.4% 7.49% $486.2M 2025-11-14 $1741.37
2025 Q2 ADDED — — — 249,180 +9,500 +4.0% 8.76% $455.5M 2025-08-14 $1318.18
2025 Q1 ADDED — — — 239,680 +4,200 +1.8% 9.96% $442.0M 2025-05-15 $2180.44
2024 Q4 REDUCED — — — 235,480 -6,200 -2.6% 10.71% $468.8M 2025-02-14 $1799.19
2024 Q3 REDUCED — — — 241,680 -8,430 -3.4% 12.48% $469.7M 2024-11-14 $2323.17
2024 Q2 REDUCED — — — 250,110 -2,350 -0.9% 11.59% $372.3M 2024-08-14 $1809.75
2024 Q1 REDUCED — — — 252,460 -8,333 -3.2% 10.38% $315.5M 2024-05-15 $1368.16
2023 Q4 REDUCED — — — 260,793 -12,840 -4.7% 11.50% $303.6M 2024-02-14 $1293.84
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FICO

As of 2026 Q1 — sorted by position size

Lindsell Train Ltd 3Y 7Y 8.49% Ebert Capital Management Inc. 3.41% BARLOW WEALTH PARTNERS, LLC 1.82% DOCK STREET ASSET MANAGEMENT INC 3Y 7Y 1.72% Baskin Financial Services Inc. 3Y 7Y 1.56% XXEC, Inc. 3Y 1.35% Sawyer & Company, Inc 3Y 7Y 1.06% Chicago Capital, LLC 3Y 7Y 0.98% Wealth Advisory Solutions, LLC 3Y 0.84% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 0.72%

FAQ About KENSICO CAPITAL MANAGEMENT CORP and FICO

These are the practical questions this page is built to answer before you even open the full history table.

How long has KENSICO CAPITAL MANAGEMENT CORP reported owning FICO?

KENSICO CAPITAL MANAGEMENT CORP reported FICO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FICO position in KENSICO CAPITAL MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for FICO was 12.48% in 2024 Q3.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2025 Q4, when KENSICO CAPITAL MANAGEMENT CORP reported 305,680 shares, equal to 8.78% of portfolio, with an estimated market value of $516.8M.

What does the chart on this FICO ownership page compare?

The chart compares KENSICO CAPITAL MANAGEMENT CORP's quarterly FICO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KENSICO CAPITAL MANAGEMENT CORP time their FICO position?

Based on 13F filing dates vs. subsequent FICO price moves, KENSICO CAPITAL MANAGEMENT CORP correctly timed 6 out of 20 reported position changes (30%). The annualised alpha on FICO relative to SPY over the holding period was +30.6%.

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