Hedge Fund - Fundsmith LLP
Intuit Inc. (INTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $111,517,776 | 0.51% | 181,628 | $600.51 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $396.69 |
| 3 | 2022 - Q3 (2022-09-30) | $657,153,000 | 3.11% | 1,696,667 | $431.97 |
| 4 | 2022 - Q2 (2022-06-30) | $914,043,000 | 4.03% | 2,371,428 | $414.08 |
| 5 | 2022 - Q1 (2022-03-31) | $1,445,838,000 | 4.96% | 3,006,900 | $512.05 |
| 6 | 2021 - Q4 (2021-12-31) | $2,401,061,000 | 5.85% | 3,732,877 | $617.29 |
| 7 | 2021 - Q3 (2021-09-30) | $2,472,326,000 | 6.83% | 4,582,539 | $538.94 |
| 8 | 2021 - Q2 (2021-06-30) | $2,246,400,000 | 6.22% | 4,582,899 | $433.60 |
| 9 | 2021 - Q1 (2021-03-31) | $1,753,365,000 | 5.57% | 4,577,260 | $385.05 |
| 10 | 2020 - Q4 (2020-12-31) | $1,742,594,000 | 5.77% | 4,587,585 | $351.19 |
| 11 | 2020 - Q3 (2020-09-30) | $1,498,785,000 | 5.85% | 4,594,541 | $312.87 |
| 12 | 2020 - Q2 (2020-06-30) | $1,359,576,000 | 5.93% | 4,590,217 | $274.33 |
| 13 | 2020 - Q1 (2020-03-31) | $1,025,247,000 | 5.76% | 4,457,596 | $270.77 |
| 14 | 2019 - Q4 (2019-12-31) | $1,242,346,000 | 5.86% | 4,743,046 | $261.49 |
| 15 | 2019 - Q3 (2019-09-30) | $1,239,449,000 | 6.33% | 4,660,635 | $275.08 |
| 16 | 2019 - Q2 (2019-06-30) | $1,215,667,000 | 6.33% | 4,651,847 | $254.12 |
| 17 | 2019 - Q1 (2019-03-31) | $1,171,461,000 | 6.65% | 4,481,318 | $231.12 |
| 18 | 2018 - Q4 (2018-12-31) | $1,006,421,000 | 6.38% | 4,425,774 | $208.07 |
| 19 | 2018 - Q1 (2018-03-31) | $687,797,000 | 5.66% | 3,967,675 | $168.24 |
| 20 | 2017 - Q4 (2017-12-31) | $435,105,000 | 3.72% | 2,757,670 | $152.41 |
| 21 | 2017 - Q3 (2017-09-30) | $310,905,000 | 3.01% | 2,184,854 | $138.02 |
| 22 | 2017 - Q2 (2017-06-30) | $144,464,000 | 1.51% | 1,090,434 | $129.69 |
The displayed share prices are average quarterly stock market prices.