Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Fair Isaac Corp stake
total: 40
Lindsell Train FICO trades
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lindsell Train holds 226,186 Fair Isaac Corp (FICO) shares with a market value of roughly $270.24M accounting for 10.28% of the overall portfolio. To date, the estimated cost basis is nearly $475.11 for "buy" trades and estimated average "sell" price is $1335.1. Lindsell Train first purchased FICO in 2022 Q1, initially acquiring 696,558 shares. Since the initial investment in Fair Isaac Corp (FICO), Lindsell Train has made 17 more transactions.
When did Lindsell Train buy Fair Isaac Corp (FICO)?
Lindsell Train first invested in Fair Isaac Corp (FICO) in 2022 Q1 at the reported quarter-end price of $466.80 per share.
What's the cost basis of Lindsell Train's FICO stake?
The estimated cost basis for Fair Isaac Corp (FICO) stake is around $475.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $475.10
- Weighted AVG sell price:
- $1,335.10
Lindsell Train's historical trades in Fair Isaac Corp
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
10.28%
|
226,186
|
$1,194.78
|
$270,242,509
|
-9.32% (-23,236)
|
-0.89%
|
|
2026 Q1
|
8.49%
|
249,422
|
$1,067.54
|
$266,267,962
|
+15.16% (+32,829)
|
+1.12%
|
|
2025 Q4
|
9.29%
|
216,593
|
$1,690.62
|
$366,176,458
|
-2.85% (-6,362)
|
-0.26%
|
|
2025 Q3
|
8.18%
|
222,955
|
$1,496.53
|
$333,658,846
|
-0.07% (-159)
|
-0.01%
|
|
2025 Q2
|
9.61%
|
223,114
|
$1,827.96
|
$407,843,467
|
-7.15% (-17,186)
|
-0.87%
|
|
2025 Q1
|
12.26%
|
240,300
|
$1,844.16
|
$443,151,648
|
-5.96% (-15,220)
|
-0.7%
|
|
2024 Q4
|
12.72%
|
255,520
|
$1,990.93
|
$508,722,434
|
-13.22% (-38,923)
|
-1.75%
|
|
2024 Q3
|
12.91%
|
294,443
|
$1,943.52
|
$572,255,859
|
-34.34% (-153,978)
|
-6.9%
|
|
2024 Q2
|
15.08%
|
448,421
|
$1,457.79
|
$653,703,650
|
-12.04% (-61,388)
|
-1.88%
|
|
2024 Q1
|
13.49%
|
509,809
|
$1,259.54
|
$642,124,828
|
-15.58% (-94,112)
|
-2.3%
|
|
2023 Q4
|
13.66%
|
$1,165.88
|
-15.15% (-107,869)
|
|||
|
2023 Q3
|
12.40%
|
$868.32
|
-11.14% (-89,207)
|
|||
|
2023 Q2
|
11.55%
|
$809.50
|
-8.27% (-72,200)
|
|||
|
2023 Q1
|
10.70%
|
$702.69
|
-6.29% (-58,565)
|
|||
|
2022 Q4
|
10.58%
|
$597.62
|
+1.62% (+14,857)
|
|||
|
2022 Q3
|
7.67%
|
$412.04
|
+8.97% (+75,475)
|
|||
|
2022 Q2
|
6.62%
|
$401.10
|
+20.80% (+144,872)
|
|||
|
2022 Q1
|
5.12%
|
$466.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.