Current position

Dev Kantesaria’s Fair Isaac Corp (FICO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Valley Forge Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares963.05KHighest verified quarter-end share count
Quarters reported33Verified quarters with shares above zero
What happened?

Valley Forge Capital Management first reported Fair Isaac Corp in Q2 2018. The reported position was increased and reduced across later filings. Valley Forge Capital Management currently reports 672.19K shares. The latest verified filing showed: Sold 12.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 12.6% of the position−97.16K shares · 672.19K shares remained
Filing context

Quarter-end price $1,194.78 · Estimated holding basis $366.12

Q1 2026
Sold 0.01% of the position−82 shares · 769.34K shares remained
Filing context

Quarter-end price $1,067.54 · Estimated holding basis $366.12

Q4 2025
Bought 0.1% more+1.00K shares · 769.42K shares reported after the change
Filing context

Quarter-end price $1,690.62 · Estimated holding basis $366.12

Q1 2025
Sold 2.0% of the position−15.70K shares · 768.42K shares remained
Filing context

Quarter-end price $1,844.16 · Estimated holding basis $364.39

Q4 2024
Sold 3.1% of the position−24.67K shares · 784.12K shares remained
Filing context

Quarter-end price $1,990.93 · Estimated holding basis $364.39

Q3 2024
Sold 7.9% of the position−68.96K shares · 808.79K shares remained
Filing context

Quarter-end price $1,943.52 · Estimated holding basis $364.39

13 unchanged quarters are collapsed by default.

Portfolio importance

How important is Fair Isaac Corp in Valley Forge Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight25.8%Q2 2026
Current rank#1of 7 reported positions
Peak portfolio weight34.9%Q3 2024
Best historical rank#1Q2 2018
At peak importanceQ3 2024
FICO
34.9%
Largest holding
34.9%
Cross-investor discovery

Who else owns Fair Isaac Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Chuck AkreAkre Capital Management
FICO8.5% of reported portfolio
Terry SmithFundsmith LLP
FICO0.2% of reported portfolio
Joel GreenblattGotham Asset Management
FICO0.0% of reported portfolio
Explore Fair Isaac Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$949.682026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$1,194.78Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$366.12Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

SEC reporting manager: Valley Forge Capital Management, LP (CIK 0001697868). The filing signature identifies Devang Kantesaria. This tracker reflects public Form 13F disclosures, not a personal brokerage account or exact trade dates.