← Top Holdings

FICOFAIR ISAAC CORP

CUSIP: 303250104

🔥 Bought by 2 superinvestors this quarter

8

Guru Owners

$2.34B

Total Value Held

1.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Valley Forge Capital	Valley Forge Capital Management	769424	$1.30B	29.49%	$1690.62	Q4 2025
Chuck Akre	Akre Capital Management	277445	$469.1M	5.14%	$1690.62	Q4 2025
Lindsell Train	Lindsell Train	216593	$366.2M	9.29%	$1690.62	Q4 2025
AKO Capital	AKO Capital	112785	$190.7M	2.90%	$1690.62	Q4 2025
Ray Dalio	Bridgewater Associates	5412	$9.1M	0.03%	$1690.62	Q4 2025
Donald Yacktman	Yacktman Asset Management	2744	$4.6M	0.06%	$1690.62	Q4 2025
Jensen Investment Management	Jensen Investment Management	1250	$2.1M	0.03%	$1690.62	Q4 2025
John Rogers	Ariel Investments	221	$374K	0.00%	$1690.62	Q4 2025

Valley Forge Capital

$1.30B

29.49%

$469.1M

5.14%

$366.2M

9.29%

$190.7M

2.90%

$9.1M

0.03%

Donald Yacktman

$4.6M

0.06%

Jensen Investment Management

$2.1M

0.03%

$374K

0.00%

📊 Fundamentals

Market Cap$24.7B

P/E Ratio38.5x

Above market avg

Forward P/E19.7x

P/FCF43.0x

EPS (TTM)$27.01

Revenue (TTM)$2.1B

Profit Margin31.89%

Beta1.38

52-Week Range

$909.00

$2217.60

Current: $1039.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.5x trailing earnings → 19.7x forward · 31.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '245 owners · $1.08B

REDUCEDLindsell Train$572.3M

REDUCEDAKO Capital$431.8M

INCREASEDRay Dalio$7.8M

REDUCEDJohn Rogers$499K

💰 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

17%analyst est. 17.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

27.8%current: 27.8%

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

FICO Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker