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.
π 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: β24.8%.
π₯ Exceptional β beat the S&P 500 by 20.2% per year on this position.
30 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $193.32 (2018 Q2) Β· Worst: $1844.16 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 15 trims. Bought during 5 of 9 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.95% 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