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Maverick Capital’s Fair Isaac FICO Stock Holding History

Maverick 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
Q1 		– Sell
-226
Closed -$98K – 290
2021
Q4 		$98K Sell
226
-1,632
-88% -$648K ﹤0.01% 213
2021
Q3 		$739K Buy
1,858
+1,381
+290% +$657K 0.01% 382
2021
Q2 		$240K Buy
477
+254
+114% +$129K ﹤0.01% 457
2021
Q1 		$108K Sell
223
-535
-71% -$254K ﹤0.01% 579
2020
Q4 		$387K Sell
758
-1,038
-58% -$483K 0.01% 407
2020
Q3 		$764K Buy
1,796
+1,293
+257% +$549K 0.01% 344
2020
Q2 		$210K Sell
503
-2,899
-85% -$1.06M ﹤0.01% 510
2020
Q1 		$1.05M Buy
+3,402
New +$1.25M 0.02% 303
2017
Q1 		– Sell
-28,290
Closed -$3.37M – 139
2016
Q4 		$3.37M Buy
28,290
+4,010
+17% +$476K 0.04% 42
2016
Q3 		$3.02M Buy
+24,280
New +$3.03M 0.04% 74

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VFCM
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State Street
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LT
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return