INTU β€” INTUIT INC COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  53 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INTUIT INC COM (INTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2022 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
53

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— INTU AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +17.0% annually on this INTU position. Timing score: 55% (28/51 decisions correct). Average cost basis: $77.19. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
+17.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.0% per year on this position.
51 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
28 of 51 add/trim decisions correct

πŸ’° Entry Quality
$77.19
+781.5% vs current ($680.41)

Best entry: $12.22 (2001 Q1)  Β·  Worst: $680.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

26 adds Β· 27 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INTU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 257,148 +216,000 +524.9% 0.23% $175.6M $680.41
2022 Q4 REDUCED 41,148 -105,700 -72.0% 0.02% $16.0M $380.88
2022 Q3 REDUCED 146,848 -615,700 -80.7% 0.08% $56.9M $378.31
2022 Q2 ADDED 762,548 +468,320 +159.2% 0.35% $293.9M $375.85
2020 Q3 ADDED 294,228 +188,268 +177.7% 0.10% $96.0M $315.00
2020 Q2 ADDED 105,960 +56,912 +116.0% 0.03% $31.4M $285.52
2019 Q3 REDUCED 49,048 -35,700 -42.1% 0.01% $13.0M $254.79
2019 Q2 REDUCED 84,748 -397,700 -82.4% 0.02% $22.1M $249.94
2018 Q3 REDUCED 482,448 -37,800 -7.3% 0.11% $109.7M $216.13
2017 Q4 REDUCED 520,248 -1,522,200 -74.5% 0.09% $82.1M $148.98
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INTU

As of 2025 Q4 β€” sorted by position size

Founders Fund IV Management, LLC 3Y 7Y 100.0% Lindsell Train Ltd 3Y 7Y 10.25% ThornTree Capital Partners LP 3Y 7Y 9.89% SYQUANT CAPITAL SAS 3Y 8.51% Unisphere Establishment 8.42% XXEC, Inc. 3Y 7.57% Navera Investment Management Ltd. 3Y 7.13% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 6.87% ShawSpring Partners LLC 3Y 7Y 6.33% Bey-Douglas LLC 5.36%
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