KENSICO CAPITAL MANAGEMENT CORP: FAIR ISAAC CORP (FICO): Quarterly 13F Position History
As of Q2 2026, KENSICO CAPITAL MANAGEMENT CORP reported 373,500 shares of FAIR ISAAC CORP (FICO), worth $446.3M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: 11,500 (-3.0%) . The position first appeared in Q3 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 373,500Shares Held (Latest Filing)
- $446.3MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 11,500Quarter-over-Quarter Share Change
- +$35.2MQuarter-over-Quarter Value Change
- 385,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 373,500 | 11,500 | -3.0% | $446.3M | 7.7% | $1194.8 |
| Q1 2026 | 385,000 | +79,320 | +25.9% | $411.0M | 8.4% | $1067.5 |
| Q4 2025 | 305,680 | 19,200 | -5.9% | $516.8M | 8.8% | $1690.6 |
| Q3 2025 | 324,880 | +75,700 | +30.4% | $486.2M | 7.5% | $1496.5 |
| Q2 2025 | 249,180 | +9,500 | +4.0% | $455.5M | 8.8% | $1828.0 |
| Q1 2025 | 239,680 | +4,200 | +1.8% | $442.0M | 10.0% | $1844.2 |
| Q4 2024 | 235,480 | 6,200 | -2.6% | $468.8M | 10.7% | $1990.9 |
| Q3 2024 | 241,680 | 8,430 | -3.4% | $469.7M | 12.5% | $1943.5 |
| Q2 2024 | 250,110 | 2,350 | -0.9% | $372.3M | 11.6% | $1488.7 |
| Q1 2024 | 252,460 | 8,333 | -3.2% | $315.5M | 10.4% | $1249.6 |
| Q4 2023 | 260,793 | 12,840 | -4.7% | $303.6M | 11.5% | $1164.0 |
| Q3 2023 | 273,633 | 4,050 | -1.5% | $237.7M | 10.1% | $868.5 |
| Q2 2023 | 277,683 | 3,590 | -1.3% | $224.7M | 9.1% | $809.2 |
| Q1 2023 | 281,273 | 12,227 | -4.2% | $197.6M | 8.8% | $702.7 |
| Q4 2022 | 293,500 | 24,700 | -7.8% | $175.7M | 8.4% | $598.6 |
| Q3 2022 | 318,200 | 4,600 | -1.4% | $131.1M | 6.8% | $412.0 |
| Q2 2022 | 322,800 | +29,100 | +9.9% | $129.4M | 5.8% | $400.9 |
| Q1 2022 | 293,700 | 15,200 | -4.9% | $137.0M | 5.6% | $466.5 |
| Q4 2021 | 308,900 | +162,300 | +110.7% | $134.0M | 4.0% | $433.7 |
| Q3 2021 | 146,600 | – | – | $58.3M | 1.8% | $397.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a FICO position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported FAIR ISAAC CORP (FICO) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in FICO?
Between Q1 2026 and Q2 2026, KENSICO CAPITAL MANAGEMENT CORP reduced its FICO position by 11,500 shares (-3.0%), leaving 373,500 shares at a market value of $446.3M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP'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.