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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
2022
Q4 		– Sell
-1,000
Closed -$412K – 32
2022
Q3 		$412K Sell
1,000
-1,000
-50% -$454K 0.05% 31
2022
Q2 		$802K Buy
+2,000
New +$789K 0.09% 28
2020
Q2 		– Sell
-33,300
Closed -$205K – 38
2020
Q1 		$205K Buy
33,300
+23,000
+223% +$8.47M 0.12% 19
2019
Q4 		$3.86M Buy
+10,300
New +$3.47M 1.82% 22

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 850 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.
  • 850 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.