FICO — FAIR ISAAC CORP

Ownership history in Valley Forge Capital Management, LP  ·  31 quarters on record

AI Ownership Summary

Valley Forge Capital Management, LP reported FAIR ISAAC CORP (FICO) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 34.93% in 2024 Q3. The latest visible filing shows FICO at 29.49% 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 Valley Forge Capital Management, LP's position in FAIR ISAAC CORP, 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 29.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
34.93% 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 Valley Forge Capital Management, LP fund profile Valley Forge Capital Management, LP full holdings
How Valley Forge Capital Management, LP held FICO — position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 769,424 +1,002 +0.1% 29.49% $1.30B 2026-02-14 (Est.) $1344.74
2025 Q3 UNCHANGED 768,422 — 0% 27.66% $1.15B 2025-11-14 $1741.37
2025 Q2 UNCHANGED 768,422 — 0% 31.03% $1.40B 2025-08-14 $1318.18
2025 Q1 REDUCED 768,422 -15,700 -2.0% 32.29% $1.42B 2025-05-15 $2180.44
2024 Q4 REDUCED 784,122 -24,671 -3.1% 34.39% $1.56B 2025-02-14 $1799.19
2024 Q3 REDUCED 808,793 -68,955 -7.9% 34.93% $1.57B 2024-11-14 $2323.17
2024 Q2 REDUCED 877,748 -3,000 -0.3% 33.78% $1.31B 2024-08-14 $1809.75
2024 Q1 REDUCED 880,748 -22,839 -2.5% 30.02% $1.10B 2024-05-15 $1368.16
2023 Q4 REDUCED 903,587 -39,461 -4.2% 29.89% $1.05B 2024-02-14 $1293.84
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Square Wave Capital, LLC 16.47% TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 3Y 7Y 15.91% 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%

FAQ About Valley Forge Capital Management, LP and FICO

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

How long has Valley Forge Capital Management, LP reported owning FICO?

Valley Forge Capital Management, LP reported FICO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FICO position in Valley Forge Capital Management, LP's portfolio?

The largest reported portfolio weight for FICO was 34.93% in 2024 Q3.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2025 Q4, when Valley Forge Capital Management, LP reported 769,424 shares, equal to 29.49% of portfolio, with an estimated market value of $1.30B.

What does the chart on this FICO ownership page compare?

The chart compares Valley Forge Capital Management, LP'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.

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