FICO β€” FAIR ISAAC CORP

Ownership history in Silvant Capital Management LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Silvant Capital Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.54% (2024 Q3)
πŸ“Š Avg. % of fund
1.07%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Silvant Capital Management LLC Γ— FICO AI Analytics

πŸ“ˆ Silvant Capital Management LLC outperformed the S&P 500 by +20.2% annually on this FICO position. Timing score: 54% (14/26 decisions correct). Average cost basis: $646.72. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+20.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.2% per year on this position.
30 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct

πŸ’° Entry Quality
$646.72
+161.4% vs current ($1690.62)

Best entry: $193.32 (2018 Q2)  Β·  Worst: $1844.16 (2025 Q1)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

13 adds Β· 15 trims. Bought during 5 of 9 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 1.95% 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 ADDED 34,192 +942 +2.8% 1.95% $57.8M $1690.62
2025 Q3 ADDED 33,250 +248 +0.8% 1.76% $49.8M $1496.53
2025 Q2 ADDED 33,002 +1,508 +4.8% 2.28% $60.3M $1827.96
2025 Q1 ADDED 31,494 +31 +0.1% 2.67% $58.1M $1844.16
2024 Q4 REDUCED 31,463 -10,077 -24.3% 2.60% $62.6M $1990.93
2024 Q3 REDUCED 41,540 -3,712 -8.2% 3.54% $80.7M $1943.52
2024 Q2 ADDED 45,252 +5,873 +14.9% 2.99% $67.4M $1488.66
2024 Q1 ADDED 39,379 +2,903 +8.0% 2.35% $49.2M $1249.61
2023 Q4 REDUCED 36,476 -219 -0.6% 2.28% $42.5M $1164.01
2023 Q3 REDUCED 36,695 -79 -0.2% 1.93% $31.9M $868.53
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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