Exited position

Terry Smith’s Verisk Analytics Inc (VRSK) 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 reportedQ1 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares794.22KHighest verified quarter-end share count
Quarters reported26Verified quarters with shares above zero
What happened?

Fundsmith LLP first reported Verisk Analytics Inc in Q1 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Fundsmith LLP sold the entire position in Q3 2025, and the stock is no longer reported in the latest verified portfolio.

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.

Q3 2025
Sold the entire position−176.20K shares · No shares reported at quarter-end
Q2 2025
Sold 46.7% of the position−154.43K shares · 176.20K shares remained
Filing context

Quarter-end price $311.50 · Estimated holding basis $146.16

Q1 2025
Sold 20.8% of the position−87.06K shares · 330.62K shares remained
Filing context

Quarter-end price $297.62 · Estimated holding basis $146.16

Q3 2024
Sold 10.0% of the position−46.37K shares · 417.69K shares remained
Filing context

Quarter-end price $267.96 · Estimated holding basis $146.16

Q2 2024
Sold 3.0% of the position−14.60K shares · 464.05K shares remained
Filing context

Quarter-end price $269.55 · Estimated holding basis $146.16

Q1 2024
Sold 7.9% of the position−41.03K shares · 478.65K shares remained
Filing context

Quarter-end price $235.73 · Estimated holding basis $146.16

4 unchanged quarters are collapsed by default.

Portfolio importance

How important was Verisk Analytics Inc in Fundsmith LLP’s reported portfolio?

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

Last reported portfolio weight0.2%Q2 2025
Last reported rank#35of 39 reported positions
Peak portfolio weight0.6%Q3 2023
Best historical rank#18Q1 2019
At peak importanceQ3 2023
VRSK
0.6%
Largest holding
12.4%
Cross-investor discovery

Who else owns Verisk Analytics Inc?

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

Joel GreenblattGotham Asset Management
VRSK0.2% of reported portfolio
George SorosSoros Fund Management
VRSK0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
VRSK0.1% of reported portfolio
Explore Verisk Analytics Inc 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$176.202026-09-11

Market context only; not an investor transaction price.

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.