Current position

Terry Smith’s Fair Isaac Corp (FICO) position

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

Fundsmith LLPVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ2 2026Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares17.95KHighest verified quarter-end share count
Quarters reported1Verified quarters with shares above zero
What happened?

Fundsmith LLP first reported Fair Isaac Corp in Q2 2026. Fundsmith LLP currently reports 17.95K shares. The latest verified filing showed: New 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
New position+17.95K shares · 17.95K shares reported
Filing context

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

Portfolio importance

How important is Fair Isaac Corp in Fundsmith LLP’s reported portfolio?

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

Current portfolio weight0.2%Q2 2026
Current rank#33of 41 reported positions
Peak portfolio weight0.2%Q2 2026
Best historical rank#33Q2 2026
At peak importanceQ2 2026
FICO
0.2%
Largest holding
7.0%
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$1,194.78Historical reference — not actual purchase price

Calculated from supported filing history.

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

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.