Fair Isaac (FICO) Held by Superinvestors
FAIR ISAAC CORP (FICO) is currently held by 10 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $1.67B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Valley Forge Capital Management is currently the largest disclosed institutional shareholder of FICO tracked by InsiderSet, reporting ownership valued at approximately $803.11M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $448.74M, representing an estimated loss of -44.13% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed FICO value among the investors covered in this analysis. Major shareholders include Valley Forge Capital Management, Akre Capital Management, Lindsell Train, and several other long-term asset managers with concentrated positions in FAIR ISAAC CORP (FICO).
This page ranks the largest institutional FICO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Valley Forge Capital Management | Dev Kantesaria | 25.77% | 672,186 | $803,114,389 | $448,737,930 | -$354,376,459 | -44.13% |
| Akre Capital Management | Chuck Akre | 8.47% | 361,826 | $432,302,468 | $241,547,801 | -$190,754,667 | -44.13% |
| Lindsell Train | Michael Lindsell, Nick Train | 10.28% | 226,186 | $270,242,509 | $150,997,250 | -$119,245,259 | -44.13% |
| AKO Capital | Nicolai Tangen | 2.88% | 103,619 | $123,802,000 | $69,173,972 | -$54,628,028 | -44.13% |
| Fundsmith | Terry Smith | 0.16% | 17,953 | $21,449,885 | $11,985,064 | -$9,464,821 | -44.13% |
| Yacktman Asset Management | Donald Yacktman | 0.09% | 6,157 | $7,356,260 | $4,110,290 | -$3,245,970 | -44.13% |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 5,720 | $6,834,142 | $3,818,558 | -$3,015,584 | -44.13% |
| Sequoia Financial Advisors | 0.01% | 1,089 | $1,301,271 | $726,995 | -$574,276 | -44.13% | |
| Jensen Investment Management | Eric H. Schoenstein | 0.02% | 740 | $884,137 | $494,009 | -$390,128 | -44.13% |
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.00% | 203 | $242,540 | $135,519 | -$107,021 | -44.13% |
Frequently asked questions about FICO
Who are the largest superinvestors holding FICO?
The largest superinvestors holding FICO in the latest SEC Form 13F filings include Valley Forge Capital Management, Akre Capital Management, Lindsell Train, AKO Capital, and Fundsmith. InsiderSet ranks these superinvestors by their latest reported FICO position.
What does the FICO superinvestors page include?
This page tracks FICO positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. FAIR ISAAC CORP (FICO) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold FICO?
InsiderSet currently tracks 10 superinvestors reporting FICO holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own FICO.
How much FICO stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $1.67B in FICO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were FICO superinvestor holdings last updated?
The latest FICO superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor FICO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its FICO position after the reporting date.
Are superinvestors buying or selling FICO?
Buying and selling can be analyzed by comparing FICO positions across consecutive 13F reporting periods. InsiderSet's FICO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FICO ownership changes.
How have superinvestor FICO holdings changed over time?
InsiderSet tracks FICO holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.