Lindsell Train (Nick Train) — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Reduce | 226,186 | -23,236 | -9.3% | $270.2M | 10.28% |
| 2026 Q1 | 2026-04-24 | Add | 249,422 | 32,829 | +15.2% | $266.3M | 8.49% |
| 2025 Q4 | 2026-02-11 | Reduce | 216,593 | -6,362 | -2.9% | $366.2M | 9.29% |
| 2025 Q3 | 2025-11-12 | Reduce | 222,955 | -159 | -0.1% | $333.7M | 8.19% |
| 2025 Q2 | 2025-08-08 | Reduce | 223,114 | -17,186 | -7.2% | $407.8M | 9.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 240,300 | -15,220 | -6.0% | $443.2M | 12.26% |
| 2024 Q4 | 2025-01-21 | Reduce | 255,520 | -38,923 | -13.2% | $508.7M | 12.72% |
| 2024 Q3 | 2024-10-17 | Reduce | 294,443 | -153,978 | -34.3% | $572.3M | 12.91% |
| 2024 Q2 | 2024-07-23 | Reduce | 448,421 | -61,388 | -12.0% | $653.7M | 15.08% |
| 2024 Q1 | 2024-05-10 | Reduce | 509,809 | -94,112 | -15.6% | $642.1M | 13.49% |
| 2023 Q4 | 2024-02-13 | Reduce | 603,921 | -107,869 | -15.2% | $704.1M | 13.65% |
| 2023 Q3 | 2023-11-09 | Reduce | 711,790 | -89,207 | -11.1% | $618.1M | 12.40% |
| 2023 Q2 | 2023-08-14 | Reduce | 800,997 | -72,200 | -8.3% | $648.4M | 11.55% |
| 2023 Q1 | 2023-05-12 | Reduce | 873,197 | -58,565 | -6.3% | $613.6M | 10.70% |
| 2022 Q4 | 2023-01-27 | Add | 931,762 | 14,857 | +1.6% | $556.8M | 10.58% |
| 2022 Q3 | 2022-11-14 | Add | 916,905 | 75,475 | +9.0% | $377.8M | 7.67% |
| 2022 Q2 | 2022-08-11 | Add | 841,430 | 144,872 | +20.8% | $337.5M | 6.62% |
| 2022 Q1 | 2022-05-11 | New | 696,558 | 696,558 | — | $325.1M | 5.12% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-29 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-18 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-24 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-31 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-31 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-10-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.