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Heard Capital LLC’s Fair Isaac FICO Stock Holding History

Heard Capital LLC’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190M Buy
178,410
+30,012
+20% +$41.2M 9.85% 5
2025
Q4 		$251M Sell
148,398
-1,132
-0.8% -$1.95M 11.78% 1
2025
Q3 		$224M Buy
149,530
+44,806
+43% +$67.4M 10.86% 1
2025
Q2 		$191M Buy
104,724
+9,457
+10% +$17.8M 10% 2
2025
Q1 		$176M Buy
95,267
+12,932
+16% +$23.9M 10.44% 2
2024
Q4 		$164M Buy
82,335
+6,195
+8% +$13.2M 9.75% 5
2024
Q3 		$148M Sell
76,140
-22,583
-23% -$38.6M 8.3% 5
2024
Q2 		$147M Sell
98,723
-12,285
-11% -$15.9M 8.97% 5
2024
Q1 		$139M Buy
111,008
+20,508
+23% +$25.7M 8.69% 5
2023
Q4 		$105M Sell
90,500
-8,550
-9% -$8.61M 6.99% 5
2023
Q3 		$86M Buy
99,050
+7,500
+8% +$6.44M 6.34% 6
2023
Q2 		$74.1M Sell
91,550
-160
-0.2% -$120K 5.63% 8
2023
Q1 		$64.4M Buy
91,710
+677
+0.7% +$450K 5.31% 10
2022
Q4 		$54.5M Sell
91,033
-92,047
-50% -$48.4M 5.8% 10
2022
Q3 		$75.4M Sell
183,080
-40,063
-18% -$18.2M 8.83% 4
2022
Q2 		$89.5M Buy
223,143
+42,083
+23% +$16.6M 9.59% 2
2022
Q1 		$84.5M Buy
181,060
+15,909
+10% +$7.51M 7.72% 6
2021
Q4 		$71.6M Buy
165,151
+31,661
+24% +$12.6M 11.2% 1
2021
Q3 		$53.1M Buy
133,490
+59,345
+80% +$28.2M 10.3% 1
2021
Q2 		$37.3M Buy
74,145
+9,215
+14% +$4.66M 8.44% 5
2021
Q1 		$31.6M Buy
64,930
+10,864
+20% +$5.16M 8.85% 4
2020
Q4 		$27.6M Sell
54,066
-2,452
-4% -$1.14M 9.18% 4
2020
Q3 		$24M Buy
56,518
+10,278
+22% +$4.37M 9.89% 2
2020
Q2 		$19.3M Sell
46,240
-16,404
-26% -$5.99M 9.49% 5
2020
Q1 		$19.3M Buy
62,644
+26,349
+73% +$9.7M 11.47% 3
2019
Q4 		$13.6M Buy
+36,295
New +$12.2M 6.41% 6

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heard Capital LLC's FICO Position: Q1 2026 in Review

Heard Capital LLC increased its Fair Isaac (FICO) stake by 20% in Q1 2026, buying an estimated $41.2M and bringing the position to 178,410 shares worth $190M. The position accounts for 9.85% of the portfolio, ranked #5.

Heard Capital LLC first reported a position in FICO in Q4 2019 and has held it in 26 quarters since. The position peaked at $251M in Q4 2025. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Heard Capital LLC held 178,410 shares of Fair Isaac worth $190M as of Q1 2026.
  • Heard Capital LLC bought 30,012 Fair Isaac shares in Q1 2026, an estimated $41.2M.
  • Fair Isaac made up 9.85% of Heard Capital LLC's portfolio in Q1 2026, its #5 holding.
  • Heard Capital LLC first reported a position in Fair Isaac in Q4 2019 and has held it in 26 quarters since.
  • Heard Capital LLC's Fair Isaac position peaked at $251M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.