AKRE CAPITAL MANAGEMENT LLC: FAIR ISAAC CORP (FICO): Quarterly 13F Position History
As of Q1 2026, AKRE CAPITAL MANAGEMENT LLC reported 363,765 shares of FAIR ISAAC CORP (FICO), worth $388.3M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 86,320 (+31.1%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 363,765Shares Held (Latest Filing)
- $388.3MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +86,320Quarter-over-Quarter Share Change
- -$80.7MQuarter-over-Quarter Value Change
- 363,765Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 363,765 | +86,320 | +31.1% | $388.3M | 6.3% | $1067.5 |
| Q4 2025 | 277,445 | +16,596 | +6.4% | $469.1M | 5.1% | $1690.6 |
| Q3 2025 | 260,849 | +251,701 | +2751.4% | $390.4M | 3.9% | $1496.5 |
| Q2 2025 | 9,148 | — | — | $16.7M | 0.2% | $1828.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a FICO position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported FAIR ISAAC CORP (FICO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in FICO?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC added 86,320 shares of FICO (+31.1%), bringing the total reported position to 363,765 shares at a market value of $388.3M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in FICO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.