INTUIT (INTU) — Hedge Fund Ownership Q1 2026
INTU
- INTUIT (INTU) is held by 10 of 84 tracked hedge funds, with Lindsell Train (10%) and ShawSpring Partners (7%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in INTU holdings came from Lindsell Train (+20%) and Matrix Asset Advisors (+721%), highlighting conviction.
- The biggest decreases in INTU holdings came from Polen Capital Management (-96%) and Jensen Investment Management (-62%), suggesting profit-taking or de-risking.
- 3 hedge funds exited INTU, led by Fundsmith (2%) and AKO Capital (2%).
- Overall, hedge funds decreased exposure to INTUIT (INTU) by -57% vs the prior quarter and -61% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
10.11% | 734K | +20.23% | -0.99% | $317.2M | $432.38 | — |
| 2 |
ShawSpring Partners Dennis Hong
|
6.61% | 41K | -19.29% | -75.48% | $17.7M | $432.38 | — |
| 3 |
Valley Forge Capital Management
|
2.42% | 189K | -14.54% | -36.42% | $81.8M | $432.38 | — |
| 4 |
Jensen Investment Management
|
0.88% | 104K | -62.07% | -87.52% | $44.8M | $432.38 | — |
| 5 |
Hillman Capital Management Mark Hillman
|
0.29% | 957 | NEW | — | $413,788 | $432.38 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.15% | 4K | +720.67% | +720.67% | $1.6M | $432.38 | — |
| 7 |
Polen Capital Management
|
0.06% | 20K | -96.13% | — | $8.6M | $432.37 | — |
| 8 |
Yacktman Asset Management Donald Yacktman
|
0.04% | 7K | NEW | — | $3.2M | $432.38 | — |
| 9 |
Maverick Capital Lee Ainslie
|
0.01% | 2K | -79.12% | — | $676,242 | $432.38 | — |
| 10 |
Pzena Investment Management Richard Pzena
|
0.00% | 560 | NEW | — | $242,133 | $432.38 | — |
| — |
AKO Capital
|
— | — | EXITED | — | — | — | — |
| — |
Fundsmith
|
— | — | EXITED | — | — | — | — |
| — |
Torray Investment Partners Robert Torray
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 1.1M | -57.36% | -61.37% | $476.2M | — | — |
* 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.