Valley Forge Capital Management, LP: FAIR ISAAC CORP (FICO): Quarterly 13F Position History
As of Q1 2026, Valley Forge Capital Management, LP reported 769,342 shares of FAIR ISAAC CORP (FICO), worth $821.3M and representing 24.3% of its 13F equity book. Quarter-over-quarter share count change: 82 (-0.0%) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 769,342Shares Held (Latest Filing)
- $821.3MReported Market Value (Latest Filing)
- 24.3%Portfolio Weight (% of 13F Equity Book)
- 82Quarter-over-Quarter Share Change
- -$479.5MQuarter-over-Quarter Value Change
- 963,048Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 769,342 | 82 | -0.0% | $821.3M | 24.3% | $1067.5 |
| Q4 2025 | 769,424 | +1,002 | +0.1% | $1.3B | 29.5% | $1690.6 |
| Q3 2025 | 768,422 | 0 | — | $1.1B | 27.7% | $1496.5 |
| Q2 2025 | 768,422 | 0 | — | $1.4B | 31.0% | $1828.0 |
| Q1 2025 | 768,422 | 15,700 | -2.0% | $1.4B | 32.3% | $1844.2 |
| Q4 2024 | 784,122 | 24,671 | -3.1% | $1.6B | 34.4% | $1990.9 |
| Q3 2024 | 808,793 | 68,955 | -7.9% | $1.6B | 34.9% | $1943.5 |
| Q2 2024 | 877,748 | 3,000 | -0.3% | $1.3B | 33.8% | $1488.7 |
| Q1 2024 | 880,748 | 22,839 | -2.5% | $1.1B | 30.0% | $1249.6 |
| Q4 2023 | 903,587 | 39,461 | -4.2% | $1.1B | 29.9% | $1164.0 |
| Q3 2023 | 943,048 | 0 | — | $819.1M | 27.9% | $868.5 |
| Q2 2023 | 943,048 | 0 | — | $763.1M | 25.9% | $809.2 |
| Q1 2023 | 943,048 | 20,000 | -2.1% | $662.7M | 25.1% | $702.7 |
| Q4 2022 | 963,048 | 0 | — | $576.5M | 23.4% | $598.6 |
| Q3 2022 | 963,048 | 0 | — | $396.8M | 18.8% | $412.0 |
| Q2 2022 | 963,048 | +63,918 | +7.1% | $386.1M | 17.3% | $400.9 |
| Q1 2022 | 899,130 | +4,648 | +0.5% | $419.4M | 16.0% | $466.5 |
| Q4 2021 | 894,482 | +169,771 | +23.4% | $387.9M | 14.7% | $433.7 |
| Q3 2021 | 724,711 | +53,202 | +7.9% | $288.4M | 11.5% | $397.9 |
| Q2 2021 | 671,509 | +5,508 | +0.8% | $337.6M | 13.1% | $502.7 |
| Q1 2021 | 666,001 | +319,723 | +92.3% | $323.7M | 15.3% | $486.1 |
| Q4 2020 | 346,278 | +6,000 | +1.8% | $177.0M | 16.4% | $511.0 |
| Q3 2020 | 340,278 | 0 | — | $144.7M | 15.7% | $425.4 |
| Q2 2020 | 340,278 | 0 | — | $142.3M | 17.3% | $418.0 |
| Q1 2020 | 340,278 | +7,200 | +2.2% | $104.7M | 22.2% | $307.7 |
| Q4 2019 | 333,078 | 0 | — | $124.8M | 24.3% | $374.7 |
| Q3 2019 | 333,078 | 0 | — | $101.1M | 22.6% | $303.5 |
| Q2 2019 | 333,078 | 0 | — | $104.6M | 24.8% | $314.0 |
| Q1 2019 | 333,078 | 0 | — | $90.5M | 23.9% | $271.6 |
| Q4 2018 | 333,078 | 0 | — | $62.3M | 23.6% | $187.0 |
| Q3 2018 | 333,078 | +14,000 | +4.4% | $76.1M | 25.3% | $228.6 |
| Q2 2018 | 319,078 | — | — | $61.7M | 24.0% | $193.3 |
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 Valley Forge Capital Management, LP first disclose a FICO position in 13F-HR filings?
Valley Forge Capital Management, LP first reported FAIR ISAAC CORP (FICO) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Valley Forge Capital Management, LP's most recent quarter-over-quarter share-count change in FICO?
Between Q4 2025 and Q1 2026, Valley Forge Capital Management, LP reduced its FICO position by 82 shares (-0.0%), leaving 769,342 shares at a market value of $821.3M.
Does the implied price-per-share represent Valley Forge Capital Management, LP'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.