INTU
Intuit Inc
11 super-investors hold INTU worth a combined $624M. The largest position: Lindsell Train at 10.1% of their portfolio. This quarter the cohort logged 1 buy and 1 sell on the name. Cohort Conviction Score: 43 — ranked #92 of 724 scored stocks. Conviction easing: 2 fewer super-investors hold it than in 2025Q4.
Why super-investors own INTU
Lindsell Train dominates the cohort's $624M combined position, holding $317M worth at 10.1% of their portfolio — the highest concentration in the group — and added further in 2026Q1, making them the only buyer this quarter. The ownership trend tells a more cautious story, however: the cohort count has declined from a peak of 7 to just 3 over the past eight quarters, with Terry Smith exiting entirely this quarter. Dennis Hong carries the second-highest conviction at 6.6%, followed by Valley Forge Capital Management at 2.4%. With no new entrants and one notable exit, super-investor interest in INTU is clearly narrowing, increasingly concentrated in Lindsell Train's long-term quality-compounder thesis.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (11) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Lindsell Train | 10.1% | 40q | $317M | 733,699 |
| 2 | Joel Greenblatt | 0.1% | 39q | $148M | 342,520 |
| 3 | Valley Forge Capital Management | 2.4% | 38q | $82M | 189,072 |
| 4 | Jensen Investment Management | 0.9% | 35q | $45M | 103,535 |
| 5 | Dennis Hong | 6.6% | 15q | $18M | 40,939 |
| 6 | Polen Capital Management | 0.1% | 3q | $9M | 19,853 |
| 7 | Yacktman Asset Management | <0.1% | — 1q | $3M | 7,375 |
| 8 | David Katz | 0.1% | 13q | $2M | 3,693 |
| 9 | Lee Ainslie | <0.1% | 13q | $676K | 1,564 |
| 10 | Hillman Capital Management | 0.3% | — 1q | $414K | 957 |
| 11 | Richard Pzena | <0.1% | — 1q | $242K | 560 |
- 1Lindsell Trainport10.1%val$317M733,699 sh·40q held
- 2Joel Greenblattport0.1%val$148M342,520 sh·39q held
- 3Valley Forge Capital Managementport2.4%val$82M189,072 sh·38q held
- 4Jensen Investment Managementport0.9%val$45M103,535 sh·35q held
- 5Dennis Hongport6.6%val$18M40,939 sh·15q held
- 6Polen Capital Managementport0.1%val$9M19,853 sh·3q held
- 7Yacktman Asset Managementport<0.1%val$3M7,375 sh·—1q held
- 8David Katzport0.1%val$2M3,693 sh·13q held
- 9Lee Ainslieport<0.1%val$676K1,564 sh·13q held
- 10Hillman Capital Managementport0.3%val$414K957 sh·—1q held
- 11Richard Pzenaport<0.1%val$242K560 sh·—1q held
Owners of INTU also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Terry Smith | EXIT | 2.1% | -100% | $0 | May 15, 2026 |
| Lindsell Train | ADD | 10.1% | +20% | $317M | Apr 24, 2026 |
Long US equity 13F-HR filings only. CUSIP 461202103. Not investment advice.