INTUIT (INTU) — Hedge Fund Ownership Q4 2025
INTU
- INTUIT (INTU) is held by 10 of 81 tracked hedge funds, with Lindsell Train (10%) and ShawSpring Partners (6%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in INTU stock was initiated by Torray Investment Partners (2%).
- The biggest increases in INTU holdings came from Fundsmith (+4%) and Maverick Capital (+1172%), highlighting conviction.
- The biggest decreases in INTU holdings came from AKO Capital (-65%) and Jensen Investment Management (-49%), suggesting profit-taking or de-risking.
- 2 hedge funds exited INTU, led by Durable Capital Partners (2%).
- Overall, hedge funds decreased exposure to INTUIT (INTU) by -39% vs the prior quarter and -74% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
10.25% | 610K | -0.25% | -20.71% | $404.2M | $662.42 | — |
| 2 |
ShawSpring Partners Dennis Hong
|
6.33% | 51K | -55.65% | -40.83% | $33.6M | $662.42 | — |
| 3 |
Valley Forge Capital Management
|
3.32% | 221K | -15.27% | -45.00% | $146.6M | $662.42 | — |
| 4 |
Jensen Investment Management
|
2.84% | 273K | -49.16% | -71.88% | $180.8M | $662.42 | — |
| 5 |
Fundsmith
|
2.42% | 626K | +3.50% | — | $414.4M | $662.42 | — |
| 6 |
AKO Capital
|
2.41% | 239K | -64.58% | -59.82% | $158.2M | $662.42 | — |
| 7 |
Torray Investment Partners Robert Torray
|
2.05% | 22K | NEW | — | $14.3M | $662.42 | — |
| 8 |
Polen Capital Management
|
1.45% | 513K | -22.53% | — | $339.6M | $662.42 | — |
| 9 |
Maverick Capital Lee Ainslie
|
0.05% | 7K | +1171.82% | — | $5.0M | $662.42 | — |
| 10 |
Matrix Asset Advisors David Katz
|
0.03% | 450 | -0.22% | -35.71% | $298,089 | $662.42 | — |
| — |
Durable Capital Partners Henry Ellenbogen
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 2.6M | -39.04% | -74.09% | $1.70B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.