Marsico Capital Management’s Verisk Analytics VRSK Stock Holding History

Marsico Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,774	Closed	-$4.73M	–	97
2020 Q4	$4.73M	Hold	22,774	–	–	0.12%	72
2020 Q3	$4.22M	Hold	22,774	–	–	0.12%	74
2020 Q2	$3.88M	Sell	22,774 -10,916	-32%	-$1.72M	0.12%	73
2020 Q1	$4.7M	Sell	33,690 -4,995	-13%	-$783K	0.2%	48
2019 Q4	$5.78M	Hold	38,685	–	–	0.21%	54
2019 Q3	$6.12M	Hold	38,685	–	–	0.24%	50
2019 Q2	$5.67M	Sell	38,685 -8,290	-18%	-$1.17M	0.2%	51
2019 Q1	$6.25M	Sell	46,975 -8,198	-15%	-$997K	0.23%	41
2018 Q4	$6.02M	Hold	55,173	–	–	0.25%	42
2018 Q3	$6.65M	Hold	55,173	–	–	0.22%	50
2018 Q2	$5.94M	Hold	55,173	–	–	0.21%	51
2018 Q1	$5.74M	Buy	55,173 +6,124	+12%	+$611K	0.22%	47
2017 Q4	$4.71M	Hold	49,049	–	–	0.19%	61
2017 Q3	$4.08M	Hold	49,049	–	–	0.16%	65
2017 Q2	$4.14M	Hold	49,049	–	–	0.17%	67
2017 Q1	$3.98M	Hold	49,049	–	–	0.17%	72
2016 Q4	$3.98M	Hold	49,049	–	–	0.18%	64
2016 Q3	$3.99M	Hold	49,049	–	–	0.15%	69
2016 Q2	$3.98M	Hold	49,049	–	–	0.14%	69
2016 Q1	$3.92M	Buy	49,049 +6,454	+15%	+$471K	0.12%	64
2015 Q4	$3.27M	Buy	+42,595	New	+$3.24M	0.06%	75
2014 Q1	–	Sell	-554,859	Closed	-$36.5M	–	123
2013 Q4	$36.5M	Buy	554,859 +135,596	+32%	+$8.9M	0.26%	53
2013 Q3	$27.2M	Sell	419,263 -91,992	-18%	-$5.8M	0.2%	65
2013 Q2	$30.5M	Buy	+511,255	New	+$30.5M	0.19%	62

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Marsico Capital Management's VRSK Position: Q1 2021 in Review

Marsico Capital Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 22,774 shares — an estimated $4.73M sold.

Marsico Capital Management first reported a position in VRSK in Q2 2013 and held it in 24 quarters. The position peaked at $36.5M in Q4 2013. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

Marsico Capital Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
Marsico Capital Management sold 22,774 Verisk Analytics shares in Q1 2021, an estimated $4.73M.
Marsico Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 24 quarters.
Marsico Capital Management's Verisk Analytics position peaked at $36.5M in Q4 2013.
753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Marsico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.