Two Creeks Capital Management’s Verisk Analytics VRSK Stock Holding History

Two Creeks 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
2018 Q4	–	Sell	-720,590	Closed	-$86.9M	–	24
2018 Q3	$86.9M	Sell	720,590 -134,624	-16%	-$15.7M	4.84%	10
2018 Q2	$92.1M	Sell	855,214 -168,403	-16%	-$17.9M	4.78%	8
2018 Q1	$106M	Buy	1,023,617 +310,291	+43%	+$31M	5.78%	5
2017 Q4	$68.5M	Buy	+713,326	New	+$64.6M	3.66%	13

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Creeks Capital Management's VRSK Position: Q4 2018 in Review

Two Creeks Capital Management sold out of Verisk Analytics (VRSK) in Q4 2018, closing a stake of 720,590 shares — an estimated $86.9M sold.

Two Creeks Capital Management first reported a position in VRSK in Q4 2017 and held it in 4 quarters. The position peaked at $106M in Q1 2018. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Two Creeks Capital Management reported no remaining Verisk Analytics position as of Q4 2018 after selling out during the quarter.
Two Creeks Capital Management sold 720,590 Verisk Analytics shares in Q4 2018, an estimated $86.9M.
Two Creeks Capital Management first reported a position in Verisk Analytics in Q4 2017 and held it in 4 quarters.
Two Creeks Capital Management's Verisk Analytics position peaked at $106M in Q1 2018.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Two Creeks Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.