Valley Forge Capital Management, LP — FAIR ISAAC CORP FICO: Quarterly 13F Position History
Valley Forge Capital Management, LP has reported FAIR ISAAC CORP (FICO) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 769,342 shares ($821.3M market value, 24.33% of the equity book). Quarter-over-quarter share count change: 82 (-0.0%) .
- 769,342Shares Held (Latest Filing)
- $821.3MReported Market Value (Latest Filing)
- 24.33%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 | 24.33% | $1067.54 |
| Q4 2025 | 769,424 | +1,002 | +0.1% | $1.30B | 29.49% | $1690.62 |
| Q3 2025 | 768,422 | 0 | — | $1.15B | 27.66% | $1496.53 |
| Q2 2025 | 768,422 | 0 | — | $1.40B | 31.03% | $1827.96 |
| Q1 2025 | 768,422 | 15,700 | -2.0% | $1.42B | 32.29% | $1844.16 |
| Q4 2024 | 784,122 | 24,671 | -3.1% | $1.56B | 34.39% | $1990.93 |
| Q3 2024 | 808,793 | 68,955 | -7.9% | $1.57B | 34.93% | $1943.52 |
| Q2 2024 | 877,748 | 3,000 | -0.3% | $1.31B | 33.78% | $1488.66 |
| Q1 2024 | 880,748 | 22,839 | -2.5% | $1.10B | 30.02% | $1249.61 |
| Q4 2023 | 903,587 | 39,461 | -4.2% | $1.05B | 29.89% | $1164.01 |
| Q3 2023 | 943,048 | 0 | — | $819.1M | 27.94% | $868.53 |
| Q2 2023 | 943,048 | 0 | — | $763.1M | 25.87% | $809.21 |
| Q1 2023 | 943,048 | 20,000 | -2.1% | $662.7M | 25.09% | $702.69 |
| Q4 2022 | 963,048 | 0 | — | $576.5M | 23.41% | $598.58 |
| Q3 2022 | 963,048 | 0 | — | $396.8M | 18.83% | $412.01 |
| Q2 2022 | 963,048 | +63,918 | +7.1% | $386.1M | 17.26% | $400.90 |
| Q1 2022 | 899,130 | +4,648 | +0.5% | $419.4M | 15.95% | $466.46 |
| Q4 2021 | 894,482 | +169,771 | +23.4% | $387.9M | 14.67% | $433.67 |
| Q3 2021 | 724,711 | +53,202 | +7.9% | $288.4M | 11.46% | $397.93 |
| Q2 2021 | 671,509 | +5,508 | +0.8% | $337.6M | 13.11% | $502.68 |
| Q1 2021 | 666,001 | +319,723 | +92.3% | $323.7M | 15.31% | $486.05 |
| Q4 2020 | 346,278 | +6,000 | +1.8% | $177.0M | 16.44% | $511.04 |
| Q3 2020 | 340,278 | 0 | — | $144.7M | 15.71% | $425.38 |
| Q2 2020 | 340,278 | 0 | — | $142.3M | 17.29% | $418.04 |
| Q1 2020 | 340,278 | +7,200 | +2.2% | $104.7M | 22.17% | $307.69 |
| Q4 2019 | 333,078 | 0 | — | $124.8M | 24.26% | $374.68 |
| Q3 2019 | 333,078 | 0 | — | $101.1M | 22.56% | $303.52 |
| Q2 2019 | 333,078 | 0 | — | $104.6M | 24.80% | $314.02 |
| Q1 2019 | 333,078 | 0 | — | $90.5M | 23.95% | $271.63 |
| Q4 2018 | 333,078 | 0 | — | $62.3M | 23.56% | $187.00 |
| Q3 2018 | 333,078 | +14,000 | +4.4% | $76.1M | 25.33% | $228.55 |
| Q2 2018 | 319,078 | — | — | $61.7M | 23.98% | $193.32 |
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.