Lone Pine Capital’s Fair Isaac FICO Stock Holding History

Lone Pine Capital’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 Q3	–	Sell	-42,616	Closed	-$17.1M	–	32
2022 Q2	$17.1M	Buy	+42,616	New	+$16.8M	0.16%	25

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lone Pine Capital's FICO Position: Q3 2022 in Review

Lone Pine Capital sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 42,616 shares — an estimated $17.1M sold.

Lone Pine Capital first reported a position in FICO in Q2 2022 and held it in 1 quarter. The position peaked at $17.1M in Q2 2022. 529 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

Lone Pine Capital reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
Lone Pine Capital sold 42,616 Fair Isaac shares in Q3 2022, an estimated $17.1M.
Lone Pine Capital first reported a position in Fair Isaac in Q2 2022 and held it in 1 quarter.
Lone Pine Capital's Fair Isaac position peaked at $17.1M in Q2 2022.
529 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Lone Pine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.