← Top Holdings

FICOFAIR ISAAC CORP

CUSIP: 303250104

🔥 Bought by 3 superinvestors this quarter

8

Guru Owners

$1.48B

Total Value Held

1.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Valley Forge Capital	Valley Forge Capital Management	769342	$821.3M	24.33%	$1067.54	Q1 2026
Chuck Akre	Akre Capital Management	363765	$388.3M	6.33%	$1067.54	Q1 2026
Lindsell Train	Lindsell Train	249422	$266.3M	8.49%	$1067.54	Q1 2026
Donald Yacktman	Yacktman Asset Management	6157	$6.6M	0.09%	$1067.54	Q1 2026
Jensen Investment Management	Jensen Investment Management	1250	$1.3M	0.03%	$1067.54	Q1 2026
Ray Dalio	Bridgewater Associates	227	$242K	0.00%	$1067.54	Q1 2026
John Rogers	Ariel Investments	204	$218K	0.00%	$1067.54	Q1 2026
AKO Capital	AKO Capital	127212	$136K	2.66%	$1.07	Q1 2026

Valley Forge Capital

$821.3M

24.33%

$388.3M

6.33%

$266.3M

8.49%

Donald Yacktman

$6.6M

0.09%

Jensen Investment Management

$1.3M

0.03%

$242K

0.00%

$218K

0.00%

$136K

2.66%

📊 Fundamentals

Market Cap$30.2B

P/E Ratio40.8x

Above market avg

Forward P/E23.9x

P/FCF41.3x

EPS (TTM)$31.86

Revenue (TTM)$2.3B

Profit Margin33.67%

Beta1.29

52-Week Range

$870.01

$1998.01

Current: $1300.27

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.8x trailing earnings → 23.9x forward · 33.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $1.48B

REDUCEDValley Forge Capital$821.3M

INCREASEDChuck Akre$388.3M

INCREASEDLindsell Train$266.3M

INCREASEDDonald Yacktman$6.6M

REDUCEDRay Dalio$242K

REDUCEDJohn Rogers$218K

INCREASEDAKO Capital$136K

Q4 '258 owners · $2.34B

INCREASEDValley Forge Capital$1.30B

INCREASEDChuck Akre$469.1M

REDUCEDLindsell Train$366.2M

REDUCEDAKO Capital$190.7M

INCREASEDRay Dalio$9.1M

INCREASEDDonald Yacktman$4.6M

REDUCEDJensen Investment Management$2.1M

REDUCEDJohn Rogers$374K

SOLDAltaRock Partners

Q3 '259 owners · $2.07B

REDUCEDChuck Akre$390.4M

REDUCEDLindsell Train$333.7M

REDUCEDAKO Capital$185.0M

NEWRay Dalio$4.2M

NEWDonald Yacktman$3.8M

NEWJensen Investment Management$2.4M

REDUCEDAltaRock Partners$998K

REDUCEDJohn Rogers$334K

Q2 '256 owners · $2.11B

REDUCEDLindsell Train$407.8M

INCREASEDAKO Capital$280.2M

NEWChuck Akre$16.7M

REDUCEDJohn Rogers$409K

Q1 '255 owners · $2.14B

NEWValley Forge Capital$1.42B

REDUCEDLindsell Train$443.2M

INCREASEDAKO Capital$277.8M

INCREASEDJohn Rogers$437K

Q4 '245 owners · $806.6M

REDUCEDLindsell Train$508.7M

REDUCEDAKO Capital$295.9M

INCREASEDAltaRock Partners$1.3M

REDUCEDJohn Rogers$470K

REDUCEDRay Dalio$205K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

15%analyst est. 15.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

32.4%current: 32.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FICO: Held by 8 superinvestors · 9 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002025-12-19

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-02-25

SELLJosh GottheimerD

$1,001 - $15,0002025-01-27

$1,001 - $15,0002025-01-22