Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Verisk Analytics, Inc. (VRSK)
← All VRSK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.24 $239.83–314.80 · VW $269.89i SEC
2025   Q2 176,195 0.24 Reduce 46.71% 0.21 $273.76–322.92 · VW $303.05i $54,884,743 SEC
2025   Q1 330,624 0.45 Reduce 20.84% 0.10 $262.00–306.10 · VW $288.53i $98,400,315 SEC
2024   Q4 417,685 0.49 $275.43 $115,042,980 SEC
2024   Q3 417,685 0.44 Reduce 9.99% 0.05 $257.59–287.13 · VW $268.95i $111,922,873 SEC
2024   Q2 464,051 0.51 Reduce 3.05% 0.01 $217.34–273.70 · VW $241.20i $125,084,947 SEC
2024   Q1 478,647 0.44 Reduce 7.89% 0.04 $229.53–251.98 · VW $239.54i $112,831,457 SEC
2023   Q4 519,672 0.52 Reduce 1.29% <0.01 $215.32–249.00 · VW $234.94i $124,128,854 SEC
2023   Q3 526,454 0.57 Reduce 0.69% <0.01 $220.68–249.26 · VW $234.91i $124,369,493 SEC
2023   Q2 530,087 0.50 $226.03 $119,815,565 SEC
2023   Q1 530,087 0.44 $191.86 $101,702,492 SEC
2022   Q4 530,087 0.43 Reduce 0.11% <0.01 $162.94–189.18 · VW $177.83i $93,517,949 SEC
2022   Q3 530,677 0.43 Add 1.12% <0.01 $169.95–206.99 · VW $185.94i $90,496,000 SEC
2022   Q2 524,820 0.40 Reduce 25.53% 0.13 $156.05–222.11 · VW $186.51i $90,841,000 SEC
2022   Q1 704,713 0.52 Reduce 11.27% 0.05 $175.00–227.89 · VW $198.01i $151,253,000 SEC
2021   Q4 794,217 0.44 Add 0.22% <0.01 $197.05–231.57 · VW $218.84i $181,661,000 SEC
2021   Q3 792,510 0.44 Add 0.35% <0.01 $175.21–210.12 · VW $195.34i $158,716,000 SEC
2021   Q2 789,708 0.38 Add 12.85% 0.04 $167.37–190.26 · VW $178.33i $137,978,000 SEC
2021   Q1 699,816 0.39 Add 15.07% 0.05 $159.79–209.67 · VW $176.72i $123,650,000 SEC
2020   Q4 608,148 0.42 Add 0.12% <0.01 $174.82–210.66 · VW $194.17i $126,245,000 SEC
2020   Q3 607,423 0.44 $185.31 $112,562,000 SEC
2020   Q2 607,423 0.45 Add 1.52% <0.01 $133.50–173.77 · VW $160.73i $103,383,000 SEC
2020   Q1 598,306 0.47 Reduce 3.76% 0.02 $116.61–171.73 · VW $150.45i $83,392,000 SEC
2019   Q4 621,663 0.44 Add 16.30% 0.06 $135.40–159.57 · VW $147.10i $92,839,000 SEC
2019   Q3 534,530 0.43 Add 1.62% <0.01 $146.54–164.97 · VW $155.59i $84,531,000 SEC
2019   Q2 526,010 0.40 Add 2.40% <0.01 $132.72–147.94 · VW $141.56i $77,039,000 SEC
2019   Q1 513,680 0.39 Add 14.04% 0.05 $104.92–133.39 · VW $122.87i $68,319,000 SEC
2018   Q4 450,436 0.31 Buy 0.31 $102.74–125.99 · VW $117.09i $49,116,000 SEC
Price snapshot:
Current price$193.73
52-week low$155.52
52-week high$303.69