← Holdings
FICO

FAIR ISAAC CORP

3 managers · $1.2B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$1.2B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Valley ForgeHold$821M24.33%Ultra-concentrated / Quality growth
AkreⓘAdd+31.11%$388M6.33%Quality compounders / Three-legged stool
AKOAdd+12.79%$0M2.66%Quality growth / Concentrated long-term
What managers sayⓘ
2026-03-31Akre Capital ManagementNeutralAkre Focus ETF Q1 2026 Quarterly CommentaryDetail →
Earnings Callsⓘ
Q2 2026April 29, 2026
›
This Earnings Call did not provide specific financial data or management commentary; the transcript contains only closing remarks and disclaimers, and thus an effective summary cannot be generated.
Q4 2026April 22, 2026
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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 11% · latest net margin 32.7% · FCF consistently positive

Revenue$1.99B
Rev. YoY+15.9%
Gross margin82.2%
Net margin32.7%
Net income$0.65B
Free cash flow$0.77B
Operating cash flow$0.78B
ROE—

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.