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All holdings

Fair Isaac

FICO

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
7
In their latest 13F (Q3 2026)
See who
Value held
$1.7bn
Combined value at quarter end
Last quarter
1 bought
5 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$1,194.78
+11.9% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+30.6%Q3 ’24
+2.4%Q4 ’24
-7.4%Q1 ’25
-0.9%Q2 ’25
-18.1%Q3 ’25
+13.0%Q4 ’25
-36.9%Q1 ’26
+11.9%Q2 ’26
Q3 ’24: +30.6%; Q4 ’24: +2.4%; Q1 ’25: -7.4%; Q2 ’25: -0.9%; Q3 ’25: -18.1%; Q4 ’25: +13.0%; Q1 ’26: -36.9%; Q2 ’26: +11.9%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

3Q4 ’23
3Q1 ’24
4Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
5Q2 ’25
7Q3 ’25
6Q4 ’25
6Q1 ’26
7Q2 ’26
0Q3 ’26
Q4 ’23: 3; Q1 ’24: 3; Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 5; Q3 ’25: 7; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 7; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Fair Isaac.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Fair Isaac
Valley Forge Capital Management25.8%$803m$803mTrimmed -13%33 qtrs
Lindsell Train10.3%$270m$270mTrimmed -9.3%18 qtrs
Akre Capital Management8.4%$432m$432mTrimmed -0.5%5 qtrs
AKO Capital2.9%$124m$124mTrimmed -18%39 qtrs
Fundsmith0.2%$21.4m$21.4mNew1 qtr
Yacktman Asset Management0.1%$7.4m$7.4mUnchanged4 qtrs
Jensen Investment Management0.0%$884k$884kTrimmed -41%4 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Fair Isaac
Bought or soldFiling
29 Jul 2026Manolis EvaDirector▼ Sold967$1400.00$1.4mForm 4

About the company

Sector
Technology · Services-Business Services, Nec
Incorporated in
Delaware
Financial year ends
30 September
Shares outstanding
22m at 17 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$743mSep ’13
$839mSep ’15
$935mSep ’17
$1.2bnSep ’19
$1.3bnSep ’21
$1.5bnSep ’23
$2.0bnSep ’25
Sep ’13: $743m; Sep ’14: $789m; Sep ’15: $839m; Sep ’16: $881m; Sep ’17: $935m; Sep ’18: $1.0bn; Sep ’19: $1.2bn; Sep ’20: $1.3bn; Sep ’21: $1.3bn; Sep ’22: $1.4bn; Sep ’23: $1.5bn; Sep ’24: $1.7bn; Sep ’25: $2.0bn
Fair Isaac revenue and net income by year
YearRevenueNet income
Year to Sep 2025$2.0bn$652m
Year to Sep 2024$1.7bn$513m
Year to Sep 2023$1.5bn$429m
Year to Sep 2022$1.4bn$374m
Year to Sep 2021$1.3bn$392m
Year to Sep 2020$1.3bn$236m
Year to Sep 2019$1.2bn$192m
Year to Sep 2018$1.0bn$126m
Year to Sep 2017$935m$133m
Year to Sep 2016$881m$109m
Year to Sep 2015$839m$86.5m
Year to Sep 2014$789m$94.9m
Year to Sep 2013$743m$90.1m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Fair Isaac, from their latest N-PORT filings.

Funds holding Fair Isaac
Akre Focus ETFAkre Capital Management6.0%$313m31 Jul 2026