Holdings in INTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,075,972,115 |
1,624,305 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,075,353,107 |
1,574,663 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$978,203,374 |
1,241,958 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$758,918,038 |
1,236,043 |
-23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,011,441,278 |
1,609,294 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,021,821,966 |
1,645,446 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,062,584,354 |
1,616,811 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,911,250 |
1,378,325 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,015,744,373 |
1,625,113 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$963,313,500 |
1,885,375 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$967,760,963 |
2,112,139 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$968,410,522 |
2,172,152 |
-6.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$907,320,078 |
2,331,124 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,142,388,716 |
2,949,470 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,183,905,937 |
3,071,570 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,352,328,355 |
2,812,429 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,538,040,644 |
2,391,158 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,318,962,753 |
2,444,742 |
-16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,436,297,602 |
2,930,203 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,234,686,265 |
3,223,219 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,135,032,442 |
2,988,107 |
+13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$856,063,767 |
2,624,272 |
+28.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$605,601,921 |
2,044,640 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$427,830,590 |
1,860,133 |
—
|
Shares |
Defined |
2020-05-15 |