Position in VRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,732,443
+$19,592,824 QoQ
Shares Held
1,691,820
+13.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VRSK Over Time
Shares Held
Position Value (USD)
Derivatives in VRSK
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$19,717,950
PutShares
63,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consulting Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $627,457,428 across 11 Consulting Services names. VRSK ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSK |
Verisk Analytics, Inc.
This page
|
1,691,820 | $303,732,443 | |
| 2 | EFX |
Equifax Inc
|
1,104,989 | $175,383,852 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
1,185,993 | $71,954,194 | |
| 4 | FCN |
Fti Consulting, Inc
|
199,130 | $29,672,360 | |
| 5 | ICFI |
ICF International, Inc.
|
268,404 | $19,555,914 | |
| 6 | HURN |
Huron Consulting Group Inc.
|
206,525 | $18,620,293 | |
| 7 | CRAI |
Cra International, Inc.
|
41,181 | $5,860,055 | |
| 8 | RGP |
Resources Connection, Inc.
|
448,174 | $1,904,739 |
All Filings in VRSK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,732,443 | 1,691,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,139,619 | 1,497,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,299,543 | 1,239,660 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $228,746,331 | 909,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,564,248 | 1,244,187 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,717,950 | 63,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $339,260,904 | 1,139,913 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $209,960,011 | 762,299 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $316,897,532 | 1,182,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,569,981 | 840,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $184,441,986 | 782,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,914,915 | 531,336 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $179,069,681 | 757,999 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $125,945,722 | 557,208 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $99,169,554 | 516,885 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $91,519,461 | 518,759 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $181,534,129 | 1,064,529 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $154,001,286 | 889,718 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,316,700 | 90,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $208,665,430 | 972,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,946,672 | 1,171,454 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,543,429 | 12,700 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $363,706,540 | 1,816,081 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $157,031,695 | 898,762 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $9,067,968 | 51,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $137,623,486 | 778,898 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $11,290,491 | 63,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $13,265,001 | 63,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $139,636,241 | 672,654 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,264,152 | 39,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $165,779,066 | 894,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141,311,273 | 830,266 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $128,156,424 | 919,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||