FICO — Fair Isaac Corp

Ownership history in PBCay One RSC Ltd  ·  1 quarter on record

This page tracks every 13F SEC filing in which PBCay One RSC Ltd 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
3.04% (2025 Q1)
Avg. % of fund
3.04%
First filed
2025 Q1
Last filed
2025 Q1
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 INITIATED 21,400 — — 3.04% $39.5M $1844.16
% 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% Heard Capital LLC 3Y 11.78% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74%
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