Lindsell Train Ltd: FAIR ISAAC CORP (FICO): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 226,186 shares of FAIR ISAAC CORP (FICO), worth $270.2M and representing 10.3% of its 13F equity book. Quarter-over-quarter share count change: 23,236 (-9.3%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 226,186Shares Held (Latest Filing)
- $270.2MReported Market Value (Latest Filing)
- 10.3%Portfolio Weight (% of 13F Equity Book)
- 23,236Quarter-over-Quarter Share Change
- +$4.0MQuarter-over-Quarter Value Change
- 931,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 226,186 | 23,236 | -9.3% | $270.2M | 10.3% | $1194.8 |
| Q1 2026 | 249,422 | +32,829 | +15.2% | $266.3M | 8.5% | $1067.5 |
| Q4 2025 | 216,593 | 6,362 | -2.9% | $366.2M | 9.3% | $1690.6 |
| Q3 2025 | 222,955 | 159 | -0.1% | $333.7M | 8.2% | $1496.5 |
| Q2 2025 | 223,114 | 17,186 | -7.2% | $407.8M | 9.6% | $1828.0 |
| Q1 2025 | 240,300 | 15,220 | -6.0% | $443.2M | 12.3% | $1844.2 |
| Q4 2024 | 255,520 | 38,923 | -13.2% | $508.7M | 12.7% | $1990.9 |
| Q3 2024 | 294,443 | 153,978 | -34.3% | $572.3M | 12.9% | $1943.5 |
| Q2 2024 | 448,421 | 61,388 | -12.0% | $653.7M | 15.1% | $1457.8 |
| Q1 2024 | 509,809 | 94,112 | -15.6% | $642.1M | 13.5% | $1259.5 |
| Q4 2023 | 603,921 | 107,869 | -15.2% | $704.1M | 13.7% | $1165.9 |
| Q3 2023 | 711,790 | 89,207 | -11.1% | $618.1M | 12.4% | $868.3 |
| Q2 2023 | 800,997 | 72,200 | -8.3% | $648.4M | 11.5% | $809.5 |
| Q1 2023 | 873,197 | 58,565 | -6.3% | $613.6M | 10.7% | $702.7 |
| Q4 2022 | 931,762 | +14,857 | +1.6% | $556.8M | 10.6% | $597.6 |
| Q3 2022 | 916,905 | +75,475 | +9.0% | $377.8M | 7.7% | $412.0 |
| Q2 2022 | 841,430 | +144,872 | +20.8% | $337.5M | 6.6% | $401.1 |
| Q1 2022 | 696,558 | — | — | $325.1M | 5.1% | $466.8 |
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 18 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in FICO?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its FICO position by 23,236 shares (-9.3%), leaving 226,186 shares at a market value of $270.2M.
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.