VRSK β€” Verisk Analytics Inc. Cl A

Ownership history in RIVERBRIDGE PARTNERS LLC  Β·  47 quarters on record

This page tracks every 13F SEC filing in which RIVERBRIDGE PARTNERS LLC reported a position in Verisk Analytics Inc. Cl A (VRSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.38% (2019 Q3)
πŸ“Š Avg. % of fund
1.56%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

RIVERBRIDGE PARTNERS LLC Γ— VRSK AI Analytics

πŸ“‰ RIVERBRIDGE PARTNERS LLC underperformed the S&P 500 by –12.6% annually on this VRSK position. Timing score: 50% (23/46 decisions correct). Average cost basis: $87.01. Maximum drawdown during holding period: –27.9%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 46 add/trim decisions correct

πŸ’° Entry Quality
$87.01
+156.4% vs current ($223.13)

Best entry: $57.22 (2014 Q2)  Β·  Worst: $232.54 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

17 adds Β· 30 trims. Bought during 5 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 328,826 +18,551 +6.0% 1.38% $73.6M $223.13
2025 Q3 REDUCED 310,275 -4,811 -1.5% 1.32% $78.0M $250.36
2025 Q2 REDUCED 315,086 -17,478 -5.3% 1.58% $98.1M $309.54
2025 Q1 REDUCED 332,564 -21,160 -6.0% 1.59% $99.0M $295.32
2024 Q4 REDUCED 353,724 -15,562 -4.2% 1.33% $97.4M $272.88
2024 Q3 REDUCED 369,286 -17,632 -4.6% 1.32% $99.0M $265.11
2024 Q2 REDUCED 386,918 -10,051 -2.5% 1.42% $104.3M $266.30
2024 Q1 ADDED 396,969 +12,721 +3.3% 1.14% $93.6M $232.54
2023 Q4 REDUCED 384,248 -16,132 -4.0% 1.22% $91.8M $235.24
2023 Q3 REDUCED 400,380 -163,927 -29.0% 1.37% $94.6M $232.34
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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