Form 13F security
FICO · FAIR ISAAC CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $432M | 8.4% | SH 361,826 | — |
| Lindsell Train Ltd | 2026-06-30 | $270M | 10.3% | SH 226,186 | — |
| Fundsmith LLP | 2026-06-30 | $21M | 0.2% | SH 17,953 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $7.4M | <0.1% | SH 6,157 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | <$1M | <0.1% | SH 203 | — |
Total $732M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.6M | <0.1% | SH 6,400 | [PUT] |
Total $7.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 2,500 | [CALL] |
Total $3.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | COM | — | $432M | 8.4% | SH 361,826 | 0001112520-26-000014 |
| Lindsell Train Ltd | COM | — | $270M | 10.3% | SH 226,186 | 0001172661-26-002623 |
| Fundsmith LLP | COM | — | $21M | 0.2% | SH 17,953 | 0001569205-26-000012 |
| Point72 Asset Management, L.P. | COM | [PUT] | $7.6M | <0.1% | SH 6,400 | 0000919574-26-005520 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $7.4M | <0.1% | SH 6,157 | 0000905567-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $3.0M | <0.1% | SH 2,500 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | COM | — | <$1M | <0.1% | SH 203 | 0000936753-26-000050 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Fundsmith LLP.
No longer reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.