← Top Holdings

VRSKVerisk Analytics Inc

CUSIP: 92345Y106

🔥 Bought by 2 superinvestors this quarter

5

Guru Owners

$130.0M

Total Value Held

685,006

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Jensen Investment Management	Jensen Investment Management	481494	$91.4M	1.80%	$189.75	Q1 2026
Tom Gayner	Markel Group	155950	$29.6M	0.25%	$189.75	Q1 2026
Torray LLC	Torray LLC	24387	$4.6M	0.68%	$189.75	Q1 2026
Donald Yacktman	Yacktman Asset Management	14775	$2.8M	0.04%	$189.75	Q1 2026
Lindsell Train	Lindsell Train	8400	$1.6M	0.05%	$189.75	Q1 2026

Jensen Investment Management

$91.4M

1.80%

$29.6M

0.25%

$4.6M

0.68%

Donald Yacktman

$2.8M

0.04%

$1.6M

0.05%

📊 Fundamentals

Market Cap$25.2B

P/E Ratio28.7x

Above market avg

Forward P/E22.2x

P/FCF26.7x

EPS (TTM)$6.71

Revenue (TTM)$3.1B

Profit Margin29.34%

Div Yield1.04%

Beta0.69

52-Week Range

$155.94

$307.91

Current: $192.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.7x trailing earnings → 22.2x forward · 29.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $130.0M

INCREASEDJensen Investment Management$91.4M

INCREASEDTorray LLC$4.6M

REDUCEDDonald Yacktman$2.8M

INCREASEDLindsell Train$1.6M

Q4 '256 owners · $149.1M

INCREASEDJensen Investment Management$99.7M

INCREASEDRay Dalio$5.5M

REDUCEDTorray LLC$3.9M

INCREASEDDonald Yacktman$3.5M

Q3 '257 owners · $160.4M

INCREASEDJensen Investment Management$106.8M

REDUCEDTorray LLC$4.4M

NEWDonald Yacktman$3.3M

NEWRay Dalio$2.7M

REDUCEDChuck Akre$2.1M

INCREASEDLindsell Train$1.9M

SOLDTerry Smith

Q2 '256 owners · $201.6M

REDUCEDJensen Investment Management$87.8M

REDUCEDTerry Smith$54.9M

REDUCEDTorray LLC$5.6M

INCREASEDChuck Akre$2.7M

REDUCEDLindsell Train$2.1M

Q1 '257 owners · $267.0M

REDUCEDTerry Smith$98.4M

NEWJensen Investment Management$98.0M

NEWRay Dalio$12.2M

REDUCEDTorray LLC$6.8M

REDUCEDChuck Akre$3.0M

Q4 '245 owners · $169.6M

INCREASEDTom Gayner$43.0M

NEWTorray LLC$6.5M

REDUCEDChuck Akre$3.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

30.4%current: 30.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VRSK: Held by 5 superinvestors · 13 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002026-01-09

SELLRick LarsenD

$1,001 - $15,0002026-01-07

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-08-26

SELLLisa McClainR

$1,001 - $15,0002025-08-13

BUYLisa McClainR

$1,001 - $15,0002025-08-04

BUYRick LarsenD

$1,001 - $15,0002025-01-07

$1,001 - $15,0002024-10-29

$1,001 - $15,0002024-10-14

VRSK Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker