Nick Train - Lindsell Train Ltd
Holding/activity history for Intuit Inc. (INTU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 733,699 | 10.11 | Add 20.23% | 1.70 | $432.38 | $317,236,774 | SEC |
| 2025 Q4 | 610,251 | 10.25 | Reduce 0.25% | 0.03 | $662.42 | $404,242,467 | SEC |
| 2025 Q3 | 611,810 | 10.25 | Reduce 8.11% | 1.00 | $682.91 | $417,811,167 | SEC |
| 2025 Q2 | 665,786 | 12.36 | Reduce 10.15% | 1.28 | $787.63 | $524,393,027 | SEC |
| 2025 Q1 | 741,017 | 12.59 | Reduce 3.72% | 0.45 | $613.99 | $454,977,028 | SEC |
| 2024 Q4 | 769,617 | 12.09 | Reduce 16.00% | 2.05 | $628.50 | $483,704,285 | SEC |
| 2024 Q3 | 916,191 | 12.84 | Reduce 2.30% | 0.31 | $621.00 | $568,954,611 | SEC |
| 2024 Q2 | 937,800 | 13.63 | Reduce 4.40% | 0.59 | $630.21 | $591,010,938 | SEC |
| 2024 Q1 | 980,995 | 13.38 | Reduce 10.42% | 1.38 | $648.96 | $636,626,515 | SEC |
| 2023 Q4 | 1,095,164 | 13.28 | Reduce 9.80% | 1.22 | $625.27 | $684,773,194 | SEC |
| 2023 Q3 | 1,214,161 | 12.45 | Reduce 11.64% | 1.30 | $511.06 | $620,509,121 | SEC |
| 2023 Q2 | 1,374,052 | 11.21 | Reduce 4.53% | 0.51 | $458.08 | $629,425,740 | SEC |
| 2023 Q1 | 1,439,252 | 11.20 | Reduce 0.98% | 0.11 | $445.83 | $641,661,719 | SEC |
| 2022 Q4 | 1,453,502 | 10.76 | Reduce 3.75% | 0.45 | $389.14 | $565,615,768 | SEC |
| 2022 Q3 | 1,510,202 | 11.90 | Reduce 3.24% | 0.38 | $387.38 | $585,015,000 | SEC |
| 2022 Q2 | 1,560,756 | 11.83 | Add 0.15% | 0.02 | $385.58 | $601,796,000 | SEC |
| 2022 Q1 | 1,558,456 | 11.89 | Add 0.16% | 0.02 | $480.66 | $749,080,000 | SEC |
| 2021 Q4 | 1,555,906 | 14.72 | Reduce 15.20% | 2.08 | $643.22 | $1,000,790,000 | SEC |
| 2021 Q3 | 1,834,706 | 13.66 | Reduce 14.69% | 2.00 | $539.51 | $989,842,000 | SEC |
| 2021 Q2 | 2,150,706 | 13.63 | Reduce 5.08% | 0.62 | $490.17 | $1,054,212,000 | SEC |
| 2021 Q1 | 2,265,806 | 12.23 | Add 0.84% | 0.10 | $383.06 | $867,940,000 | SEC |
| 2020 Q4 | 2,247,006 | 12.39 | Reduce 1.57% | 0.19 | $379.85 | $853,525,000 | SEC |
| 2020 Q3 | 2,282,856 | 12.09 | Reduce 6.65% | 0.80 | $326.21 | $744,690,000 | SEC |
| 2020 Q2 | 2,445,353 | 12.06 | Add 3.68% | 0.43 | $296.19 | $724,289,000 | SEC |
| 2020 Q1 | 2,358,600 | 11.57 | Reduce 14.02% | 1.61 | $230.00 | $542,478,000 | SEC |
| 2019 Q4 | 2,743,100 | 11.50 | Add 8.46% | 0.90 | $261.93 | $718,500,000 | SEC |
| 2019 Q3 | 2,529,079 | 11.36 | Reduce 0.55% | 0.06 | $265.78 | $672,179,000 | SEC |
| 2019 Q2 | 2,542,979 | 11.28 | Add 15.85% | 1.54 | $261.30 | $664,480,000 | SEC |
| 2019 Q1 | 2,194,979 | 11.10 | Reduce 0.47% | 0.05 | $261.41 | $573,789,000 | SEC |
| 2018 Q4 | 2,205,379 | 10.50 | Add 6.81% | 0.67 | $196.85 | $434,129,000 | SEC |
| 2018 Q3 | 2,064,800 | 10.64 | Add 0.34% | 0.04 | $227.40 | $469,536,000 | SEC |
| 2018 Q2 | 2,057,800 | 10.42 | Reduce 16.29% | 1.83 | $204.31 | $420,419,000 | SEC |
| 2018 Q1 | 2,458,200 | 11.26 | Add 2.82% | 0.31 | $173.35 | $426,129,000 | SEC |
| 2017 Q4 | 2,390,800 | 10.85 | Add 0.89% | 0.10 | $157.78 | $377,220,000 | SEC |
| 2017 Q3 | 2,369,800 | 11.34 | Add 7.34% | 0.78 | $142.14 | $336,843,000 | SEC |
| 2017 Q2 | 2,207,800 | 11.38 | Add 3.61% | 0.40 | $132.81 | $293,218,000 | SEC |
| 2017 Q1 | 2,130,800 | 10.78 | Add 7.44% | 0.75 | $115.99 | $247,151,000 | SEC |
| 2016 Q4 | 1,983,200 | 11.17 | Reduce 2.41% | 0.27 | $114.61 | $227,295,000 | SEC |
| 2016 Q3 | 2,032,200 | 11.06 | Add 8.20% | 0.84 | $110.01 | $223,562,000 | SEC |
| 2016 Q2 | 1,878,200 | 11.42 | Add 1.90% | 0.21 | $111.61 | $209,626,000 | SEC |
| 2016 Q1 | 1,843,200 | 11.34 | Add 1.40% | 0.16 | $104.01 | $191,711,000 | SEC |
| 2015 Q4 | 1,817,700 | 10.51 | Add 0.39% | 0.04 | $96.50 | $175,408,000 | SEC |
| 2015 Q3 | 1,810,700 | 10.98 | Add 15.07% | 1.44 | $88.75 | $160,700,000 | SEC |
| 2015 Q2 | 1,573,500 | 11.11 | Add 7.52% | 0.78 | $100.77 | $158,562,000 | SEC |
| 2015 Q1 | 1,463,500 | 11.78 | Add 3.76% | 0.43 | $97.63 | $142,882,000 | SEC |
| 2014 Q4 | 1,410,500 | 12.10 | Add 20.45% | 2.05 | $92.19 | $130,034,000 | SEC |
| 2014 Q3 | 1,171,000 | 11.65 | Add 2.49% | 0.28 | $87.65 | $102,642,000 | SEC |
| 2014 Q2 | 1,142,500 | 10.94 | Add 11.41% | 1.12 | $80.53 | $92,006,000 | SEC |
| 2014 Q1 | 1,025,500 | 10.63 | Add 7.72% | 0.76 | $77.73 | $79,708,000 | SEC |
| 2013 Q4 | 952,000 | 11.66 | Add 13.36% | 1.37 | $76.32 | $72,652,000 | SEC |
| 2013 Q3 | 839,800 | 11.12 | Add 3.51% | 0.38 | $66.31 | $55,683,000 | SEC |
| 2013 Q2 | 811,300 | 11.24 | Reduce 2.40% | 0.38 | $61.03 | $49,513,000 | SEC |
| 2013 Q1 | 831,273 | 15.80 | Add 6.54% | 0.97 | $65.66 | $54,581,000 | SEC |
| 2012 Q4 | 780,273 | 15.69 | Add 2.23% | 0.34 | $59.48 | $46,407,000 | SEC |
| 2012 Q3 | 763,273 | 12.71 | Add 6.27% | 0.75 | $58.88 | $44,942,000 | SEC |
| 2012 Q2 | 718,273 | 13.37 | Add 4.08% | 0.52 | $59.35 | $42,630,000 | SEC |
| 2012 Q1 | 690,108 | 14.25 | Add 2.81% | 0.39 | $60.16 | $41,517,000 | SEC |
| 2011 Q4 | 671,273 | 13.30 | Add 0.82% | 0.11 | $52.59 | $35,302,000 | SEC |
| 2011 Q3 | 665,843 | 13.71 | Add 8.80% | 1.11 | $47.44 | $31,588,000 | SEC |
| 2011 Q2 | 611,983 | 13.11 | Add 3.24% | 0.41 | $51.86 | $31,737,000 | SEC |
| 2011 Q1 | 592,773 | 13.76 | Add 0.20% | 0.03 | $53.11 | $31,482,000 | SEC |
| 2010 Q4 | 591,583 | 13.89 | Add 1.72% | 0.23 | $49.30 | $29,165,000 | SEC |
| 2010 Q3 | 581,583 | 13.26 | $43.81 | $25,479,000 | SEC | ||
| 2010 Q2 | 581,583 | 11.36 | $34.77 | $20,222,000 | SEC | ||
| 2010 Q1 | 581,583 | 10.75 | $34.32 | $19,960,000 | SEC | ||
| 2009 Q4 | 581,583 | 40.46 | $30.73 | $17,872,000 | SEC |