Here’s Why YCG Added Verisk Analytics (VRSK) to Its Portfolio?

2 days ago 6

Soumya Eswaran

Mon, March 9, 2026 astatine 10:12 AM CDT 3 min read

YCG LLC, an plus absorption firm, released its 4th fourth 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the quarter, the S&P 500 Index returned 2.66%, and the S&P Global Broad Market Index returned 3.22%. The planetary banal marketplace presently favors speculation and high-risk capitalist behavior, driven by a attraction of AI-themed stocks, a inclination successful which unprofitable companies outperform profitable ones, a diminution successful high-quality stocks, a momentum-driven market, and alpha procreation from heavy shorted stocks. As semipermanent investors, the portfolio consists of ascendant and resilient high-quality stocks. High-quality companies person historically recovered powerfully aft crisp comparative downturns, supporting the firm’s patience. The steadfast powerfully believes its absorption connected high-quality companies with periodic, opportunistic rebalancing, built connected lasting behavioral advantages, is expected to supply bully risk-adjusted returns successful the agelong run. Please reappraisal the firm’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, YCG Investments highlighted stocks specified arsenic Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) is simply a US-based exertion institution that offers information analytics and exertion solutions to the security industry. The one-month instrumentality of Verisk Analytics, Inc. (NASDAQ:VRSK) was 19.67%, and its shares mislaid 28.44% of their worth implicit the past 52 weeks. On March 6, 2026, Verisk Analytics, Inc. (NASDAQ:VRSK) banal closed astatine $214.84 per share, with a marketplace capitalization of $29.7 billion.

YCG Investments stated the pursuing regarding Verisk Analytics, Inc. (NASDAQ:VRSK) successful its 4th fourth 2025 capitalist letter:

"This playbook of buying much of what is cyclically not moving has paid disconnected galore times successful the past, with the astir caller illustration being our trimming during the April tariff merchantability disconnected of Verisk Analytics, Inc. (NASDAQ:VRSK) (a antiaircraft sanction that was up year-to-date astatine the time) to bargain Apple Inc. (a large concern successful which we had semipermanent assurance that was down sharply connected tariff fears). Fast forwarding to this past quarter, Apple was present up for the twelvemonth portion Verisk was down substantially. This reversal occurred despite, successful our opinion, nary important alteration to their semipermanent prospects. Therefore, we took vantage of the volatility again, trimming Apple and buying much Verisk."

Verisk Analytics, Inc. (NASDAQ:VRSK) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 50 hedge money portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) astatine the extremity of the 4th quarter, compared to 55 successful the erstwhile quarter. In Q4 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) reported gross of $779 million, a 5.5% summation from Q4 2024. While we admit the imaginable of Verisk Analytics, Inc. (NASDAQ:VRSK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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