Heard Capital LLC: FAIR ISAAC CORP (FICO): Quarterly 13F Position History
As of Q1 2026, Heard Capital LLC reported 178,410 shares of FAIR ISAAC CORP (FICO), worth $190.5M and representing 9.8% of its 13F equity book. Quarter-over-quarter share count change: + 30,012 (+20.2%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 178,410Shares Held (Latest Filing)
- $190.5MReported Market Value (Latest Filing)
- 9.8%Portfolio Weight (% of 13F Equity Book)
- +30,012Quarter-over-Quarter Share Change
- -$60.4MQuarter-over-Quarter Value Change
- 223,143Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 178,410 | +30,012 | +20.2% | $190.5M | 9.8% | $1067.5 |
| Q4 2025 | 148,398 | 1,132 | -0.8% | $250.9M | 11.8% | $1690.6 |
| Q3 2025 | 149,530 | +44,806 | +42.8% | $223.8M | 12.1% | $1496.5 |
| Q2 2025 | 104,724 | +9,457 | +9.9% | $191.4M | 10.0% | $1828.0 |
| Q1 2025 | 95,267 | +12,932 | +15.7% | $175.7M | 10.4% | $1844.2 |
| Q4 2024 | 82,335 | +6,195 | +8.1% | $163.9M | 9.7% | $1990.9 |
| Q3 2024 | 76,140 | 22,583 | -22.9% | $148.0M | 8.3% | $1943.5 |
| Q2 2024 | 98,723 | 12,285 | -11.1% | $147.0M | 9.0% | $1488.7 |
| Q1 2024 | 111,008 | +20,508 | +22.7% | $138.7M | 8.7% | $1249.6 |
| Q4 2023 | 90,500 | 8,550 | -8.6% | $105.3M | 7.1% | $1164.0 |
| Q3 2023 | 99,050 | +7,500 | +8.2% | $86.0M | 6.4% | $868.5 |
| Q2 2023 | 91,550 | 160 | -0.2% | $74.1M | 5.7% | $809.2 |
| Q1 2023 | 91,710 | +677 | +0.7% | $64.4M | 5.4% | $702.7 |
| Q4 2022 | 91,033 | 92,047 | -50.3% | $54.5M | 5.9% | $598.6 |
| Q3 2022 | 183,080 | 40,063 | -18.0% | $75.4M | 9.0% | $412.0 |
| Q2 2022 | 223,143 | +42,083 | +23.2% | $89.5M | 9.9% | $400.9 |
| Q1 2022 | 181,060 | +15,909 | +9.6% | $84.5M | 7.7% | $466.5 |
| Q4 2021 | 165,151 | +31,661 | +23.7% | $71.6M | 11.2% | $433.7 |
| Q3 2021 | 133,490 | +59,345 | +80.0% | $53.1M | 10.3% | $397.9 |
| Q2 2021 | 74,145 | +9,215 | +14.2% | $37.3M | 8.5% | $502.7 |
| Q1 2021 | 64,930 | +10,864 | +20.1% | $31.6M | 8.9% | $486.0 |
| Q4 2020 | 54,066 | 2,452 | -4.3% | $27.6M | 9.2% | $511.0 |
| Q3 2020 | 56,518 | +10,278 | +22.2% | $24.0M | 10.0% | $425.4 |
| Q2 2020 | 46,240 | 16,404 | -26.2% | $19.3M | 9.6% | $418.0 |
| Q1 2020 | 62,644 | +26,349 | +72.6% | $19.3M | 11.6% | $307.7 |
| Q4 2019 | 36,295 | — | — | $13.6M | 9.3% | $374.7 |
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 Heard Capital LLC first disclose a FICO position in 13F-HR filings?
Heard Capital LLC first reported FAIR ISAAC CORP (FICO) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Heard Capital LLC's most recent quarter-over-quarter share-count change in FICO?
Between Q4 2025 and Q1 2026, Heard Capital LLC added 30,012 shares of FICO (+20.2%), bringing the total reported position to 178,410 shares at a market value of $190.5M.
Does the implied price-per-share represent Heard Capital 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.