Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HMI Capital Management, L.P. | 47,050 | $79,544 |
| Linonia Partnership LP | 122,956 | $207,872 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8,008 | $13,538 |
| CNA FINANCIAL CORP | 8,000 | $13,525 |
| M.D. Sass, Inc. | 32,923 | $55,660 |
| Maestria Partners LLC | 7,976 | $13,484 |
| Broad Bay Capital Management, LP | 17,175 | $29,036 |
| JAG CAPITAL MANAGEMENT, LLC | 7,468 | $12,626 |
| SAMLYN CAPITAL, LLC | 34,939 | $59,069 |
| Strategic Global Advisors, LLC | 3,580 | $6,052 |
| Cornerstone Advisors, LLC | 14,600 | $24,683 |
| First Long Island Investors, LLC | 5,240 | $8,859 |
| Retireful, LLC | 355 | $620 |
| Columbus Hill Capital Management, L.P. | 2,738 | $4,629 |
| BEACONLIGHT CAPITAL, LLC | 502 | $849 |
| SEGALL BRYANT & HAMILL, LLC | 12,892 | $21,795 |
| Prana Capital Management, LP | 4,650 | $7,861 |
| ZRC WEALTH MANAGEMENT, LLC | 517 | $874 |
| Interval Partners, LP | 8,240 | $13,931 |
| Bronte Capital Management Pty Ltd. | 1,567 | $2,649 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coalescence Partners Investment Management, LP | 24,329 | 31,126 | +6,797 (+27.9%) |
| GCQ FUNDS MANAGEMENT PTY Ltd | 47,237 | 57,713 | +10,476 (+22.2%) |
| No Street GP LP | 50,000 | 65,500 | +15,500 (+31.0%) |
| Square Wave Capital, LLC | 28,300 | 41,900 | +13,600 (+48.1%) |
| SeaTown Holdings Pte. Ltd. | 3,450 | 5,450 | +2,000 (+58.0%) |
| Spyglass Capital Management LLC | 27,673 | 49,539 | +21,866 (+79.0%) |
| TRAN CAPITAL MANAGEMENT, L.P. | 16,222 | 19,283 | +3,061 (+18.9%) |
| Petrus Trust Company, LTA | 15,704 | 19,250 | +3,546 (+22.6%) |
| AKRE CAPITAL MANAGEMENT LLC | 260,849 | 277,445 | +16,596 (+6.4%) |
| OAKMONT Corp | 23,293 | 24,267 | +974 (+4.2%) |
| Delta Global Management LP | 9,024 | 15,880 | +6,856 (+76.0%) |
| Investidor Profissional Gestao de Recursos Ltda. | 6,021 | 6,098 | +77 (+1.3%) |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 5,606 | 7,993 | +2,387 (+42.6%) |
| Biondo Investment Advisors, LLC | 6,732 | 8,621 | +1,889 (+28.1%) |
| Wealth Advisory Solutions, LLC | 1,410 | 3,033 | +1,623 (+115.1%) |
| DOCK STREET ASSET MANAGEMENT INC | 14,545 | 15,485 | +940 (+6.5%) |
| RIVERBRIDGE PARTNERS LLC | 17,273 | 29,900 | +12,627 (+73.1%) |
| Koa Wealth Management, LLC | 2,002 | 2,045 | +43 (+2.1%) |
| AdvisorShares Investments LLC | 3,461 | 4,127 | +666 (+19.2%) |
| Boreal Capital Management LLC | 581 | 731 | +150 (+25.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Katamaran Capital LLP | 4,726 | 2,111 | -2,615 (-55.3%) |
| AF Advisors, Inc. | 139,679 | 128,134 | -11,545 (-8.3%) |
| Freshford Capital Management, LLC | 19,291 | 18,510 | -781 (-4.0%) |
| THREADGILL FINANCIAL, LLC | 3,966 | 1,139 | -2,827 (-71.3%) |
| CYPRESS FUNDS LLC | 38,930 | 31,276 | -7,654 (-19.7%) |
| EDGEWOOD MANAGEMENT LLC | 759,895 | 548,161 | -211,734 (-27.9%) |
| Newbrook Capital Advisors LP | 27,343 | 20,361 | -6,982 (-25.5%) |
| Solidarity Wealth, LLC | 8,788 | 5,342 | -3,446 (-39.2%) |
| FIRETRAIL INVESTMENTS PTY LTD | 8,386 | 5,063 | -3,323 (-39.6%) |
| KENSICO CAPITAL MANAGEMENT CORP | 324,880 | 305,680 | -19,200 (-5.9%) |
| 4D Advisors, LLC | 5,000 | 4,000 | -1,000 (-20.0%) |
| Bowie Capital Management, LLC | 78,485 | 71,323 | -7,162 (-9.1%) |
| Lindsell Train Ltd | 222,955 | 216,593 | -6,362 (-2.9%) |
| Warther Private Wealth, LLC | 10,924 | 9,854 | -1,070 (-9.8%) |
| 11 Capital Partners LP | 11,495 | 10,575 | -920 (-8.0%) |
| YCG, LLC | 44,418 | 42,187 | -2,231 (-5.0%) |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 12,900 | 11,810 | -1,090 (-8.4%) |
| EULAV Asset Management | 48,500 | 30,900 | -17,600 (-36.3%) |
| AKO CAPITAL LLP | 123,646 | 112,785 | -10,861 (-8.8%) |
| Quinn Opportunity Partners LLC | 9,000 | 1,800 | -7,200 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PBCay One RSC Ltd | 21,400 | $39,465 |
| FCF Advisors LLC | 12,114 | $18,129 |
| Tairen Capital Ltd | 13,050 | $19,530 |
| Spence Asset Management | 7,008 | $10 |
| TOMS Capital Investment Management LP | 47,500 | $71,085 |
| Aster Capital Management (DIFC) Ltd | 1,214 | $1,817 |
| KP Management LLC | 1,800 | $2,694 |
| SAWGRASS ASSET MANAGEMENT LLC | 3,761 | $5,628 |
| Laidlaw Wealth Management LLC | 199 | $298 |
| Profit Investment Management, LLC | 292 | $437 |
| STANCE CAPITAL LLC | 870 | $1,302 |
| Quantum Capital Management, LLC / NJ | 2,642 | $3,954 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 575 | $861 |
| Olympiad Research LP | 162 | $242 |
| TWO SIGMA SECURITIES, LLC | 1,426 | $2,134 |
| SHERBROOKE PARK ADVISERS LLC | 293 | $438 |
| Laurion Capital Management LP | 6,469 | $9,681 |
| nVerses Capital, LLC | 200 | $389 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,546 | $2,314 |
| Sage Investment Advisers LLC | 105 | $204 |