VRSK

Why super-investors own VRSK

Six super-investors in the cohort hold VRSK with a combined $509M, though the headline figure is somewhat misleading — Joel Greenblatt accounts for $379M of that, making his position the dominant weight despite representing only 0.3% of his own portfolio. The highest single-portfolio concentration belongs to Jensen Investment Management at 1.8% ($91M), suggesting genuine conviction relative to portfolio size. Activity in 2026Q1 was entirely static: no adds, trims, new entrants, or exits. The broader ownership trend tells a subtler story — the cohort count held flat near two for six consecutive quarters before recently doubling to six, indicating a modest but real widening of interest rather than a fading one, even if conviction levels remain comparatively low across most holders.

AI-synthesized from 13F filings. Not investment advice.