Kensico Capital Management’s Fair Isaac FICO Stock Holding History

Kensico Capital Management’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	$411M	Buy	385,000 +79,320	+26%	+$109M	8.39%	4
2025 Q4	$517M	Sell	305,680 -19,200	-6%	-$33.1M	8.78%	3
2025 Q3	$486M	Buy	324,880 +75,700	+30%	+$114M	7.49%	3
2025 Q2	$455M	Buy	249,180 +9,500	+4%	+$17.8M	8.76%	3
2025 Q1	$442M	Buy	239,680 +4,200	+2%	+$7.78M	9.96%	3
2024 Q4	$469M	Sell	235,480 -6,200	-3%	-$13.2M	10.71%	3
2024 Q3	$470M	Sell	241,680 -8,430	-3%	-$14.4M	12.48%	2
2024 Q2	$372M	Sell	250,110 -2,350	-0.9%	-$3.04M	11.59%	2
2024 Q1	$315M	Sell	252,460 -8,333	-3%	-$10.4M	10.38%	2
2023 Q4	$304M	Sell	260,793 -12,840	-5%	-$12.9M	11.5%	2
2023 Q3	$238M	Sell	273,633 -4,050	-1%	-$3.48M	10.07%	2
2023 Q2	$225M	Sell	277,683 -3,590	-1%	-$2.69M	9.08%	3
2023 Q1	$198M	Sell	281,273 -12,227	-4%	-$8.13M	8.81%	3
2022 Q4	$176M	Sell	293,500 -24,700	-8%	-$13M	8.39%	3
2022 Q3	$131M	Sell	318,200 -4,600	-1%	-$2.09M	6.78%	6
2022 Q2	$129M	Buy	322,800 +29,100	+10%	+$11.5M	5.81%	8
2022 Q1	$137M	Sell	293,700 -15,200	-5%	-$7.18M	5.57%	10
2021 Q4	$134M	Buy	308,900 +162,300	+111%	+$64.4M	3.98%	10
2021 Q3	$58.3M	Buy	+146,600	New	+$69.7M	1.79%	13

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return