Lindsell Train Ltd — FAIR ISAAC CORP FICO: Quarterly 13F Position History
Lindsell Train Ltd has reported FAIR ISAAC CORP (FICO) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 249,422 shares ($266.3M market value, 8.49% of the equity book). Quarter-over-quarter share count change: + 32,829 (+15.2%) .
- 249,422Shares Held (Latest Filing)
- $266.3MReported Market Value (Latest Filing)
- 8.49%Portfolio Weight (% of 13F Equity Book)
- +32,829Quarter-over-Quarter Share Change
- -$99.9MQuarter-over-Quarter Value Change
- 931,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 249,422 | +32,829 | +15.2% | $266.3M | 8.49% | $1067.54 |
| Q4 2025 | 216,593 | 6,362 | -2.9% | $366.2M | 9.29% | $1690.62 |
| Q3 2025 | 222,955 | 159 | -0.1% | $333.7M | 8.19% | $1496.53 |
| Q2 2025 | 223,114 | 17,186 | -7.2% | $407.8M | 9.61% | $1827.96 |
| Q1 2025 | 240,300 | 15,220 | -6.0% | $443.2M | 12.26% | $1844.16 |
| Q4 2024 | 255,520 | 38,923 | -13.2% | $508.7M | 12.72% | $1990.93 |
| Q3 2024 | 294,443 | 153,978 | -34.3% | $572.3M | 12.91% | $1943.52 |
| Q2 2024 | 448,421 | 61,388 | -12.0% | $653.7M | 15.08% | $1457.79 |
| Q1 2024 | 509,809 | 94,112 | -15.6% | $642.1M | 13.49% | $1259.54 |
| Q4 2023 | 603,921 | 107,869 | -15.2% | $704.1M | 13.66% | $1165.88 |
| Q3 2023 | 711,790 | 89,207 | -11.1% | $618.1M | 12.40% | $868.33 |
| Q2 2023 | 800,997 | 72,200 | -8.3% | $648.4M | 11.55% | $809.50 |
| Q1 2023 | 873,197 | 58,565 | -6.3% | $613.6M | 10.70% | $702.69 |
| Q4 2022 | 931,762 | +14,857 | +1.6% | $556.8M | 10.58% | $597.63 |
| Q3 2022 | 916,905 | +75,475 | +9.0% | $377.8M | 7.67% | $412.04 |
| Q2 2022 | 841,430 | +144,872 | +20.8% | $337.5M | 6.62% | $401.10 |
| Q1 2022 | 696,558 | — | — | $325.1M | 5.12% | $466.80 |
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 Lindsell Train Ltd first disclose a FICO position in 13F-HR filings?
Lindsell Train Ltd first reported FAIR ISAAC CORP (FICO) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in FICO?
Between Q4 2025 and Q1 2026, Lindsell Train Ltd added 32,829 shares of FICO (+15.2%), bringing the total reported position to 249,422 shares at a market value of $266.3M.
Does the implied price-per-share represent Lindsell Train Ltd'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.