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Adds vs. Reduces by Quarter
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INTU —
INTUIT
CUSIP: 461202103 · Held by 14 superinvestors · Combined value: $2,502,652,444
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $1,018,135,565 | 1,536,994 | ADD | +390,042 |
| 2 | Terry Smith | 2.4% | $414,422,538 | 625,619 | ADD | +21,163 |
| 3 | Polen Capital | 1.4% | $339,593,775 | 512,656 | REDUCE | -149,071 |
| 4 | Lindsell Train | 10.1% | $317,236,774 | 733,699 | ADD | +123,448 |
| 5 | AKO Capital | 2.4% | $158,236,000 | 238,876 | REDUCE | -435,549 |
| 6 | Valley Forge Capital | 3.3% | $146,551,151 | 221,236 | REDUCE | -39,861 |
| 7 | Jensen Investment Mgmt | 0.9% | $44,766,463 | 103,535 | REDUCE | -169,443 |
| 8 | Dennis Hong | 6.3% | $33,598,605 | 50,721 | REDUCE | -63,648 |
| 9 | Ray Dalio | 0.1% | $19,750,052 | 29,815 | REDUCE | -67,632 |
| 10 | Lee Ainslie | 0.1% | $4,962,188 | 7,491 | ADD | +6,902 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Richard Pzena | NEW BUY | +560 | New |
| Yacktman Asset Mgmt | NEW BUY | +7,375 | New |
| David Katz | ADD | +3,243 | +720.7% |
| Lindsell Train | ADD | +123,448 | +20.2% |
| Jensen Investment Mgmt | REDUCE | -169,443 | -62.1% |
| Torray LLC | SOLD | -21,635 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Torray LLC | NEW BUY | +21,635 | New |
| Ken Griffin | ADD | +390,042 | +34.0% |
| Lee Ainslie | ADD | +6,902 | +1171.8% |
| Terry Smith | ADD | +21,163 | +3.5% |
| AKO Capital | REDUCE | -435,549 | -64.6% |
| David Katz | REDUCE | -1 | -0.2% |
| Dennis Hong | REDUCE | -63,648 | -55.7% |
| FPA Queens Road | REDUCE | -43 | -7.1% |
| Jensen Investment Mgmt | REDUCE | -264,000 | -49.2% |
| Lindsell Train | REDUCE | -1,559 | -0.3% |
| Polen Capital | REDUCE | -149,071 | -22.5% |
| Ray Dalio | REDUCE | -67,632 | -69.4% |
| Valley Forge Capital | REDUCE | -39,861 | -15.3% |
| Andreas Halvorsen | SOLD | -264,136 | Exit |
| Henry Ellenbogen | SOLD | -437,256 | Exit |
| Jim Simons | SOLD | -257,148 | Exit |
| Philippe Laffont | SOLD | -839,460 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | NEW BUY | +264,136 | New |
| Jim Simons | NEW BUY | +257,148 | New |
| Polen Capital | NEW BUY | +661,727 | New |
| Ray Dalio | ADD | +38,609 | +65.6% |
| Terry Smith | ADD | +235,916 | +64.0% |
| AKO Capital | REDUCE | -1,358 | -0.2% |
| Dennis Hong | REDUCE | -24,454 | -17.6% |
| Henry Ellenbogen | REDUCE | -345,036 | -44.1% |
| Ken Griffin | REDUCE | -60,704 | -5.0% |
| Lee Ainslie | REDUCE | -1,769 | -75.0% |
| Philippe Laffont | REDUCE | -206,636 | -19.8% |
| Valley Forge Capital | REDUCE | -2,215 | -0.8% |
| Bill Nygren | SOLD | -264 | Exit |
| Steve Mandel | SOLD | -771,666 | Exit |
Who Owns INTU? Superinvestor Holdings
INTUIT is held by 14 tracked superinvestors, with a combined position value of $2.5 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Terry Smith (2.4% of portfolio), Polen Capital (1.4% of portfolio).
In the most recent quarter, 7 superinvestors added or initiated positions while 7 reduced or exited.