Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

SecurityINTU / Intuit Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership57,150 shares
Latest Disclosed Value $ 27,480,006
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 43.10% decrease in ownership of INTU / Intuit Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 57,150 shares of Intuit Inc. (US:INTU) valued at $27,480,006 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 100,446 shares of Intuit Inc.. This represents a change in shares of -43.10% during the quarter. The current value of the position is $16,959,834 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Intuit EC US4612021034 57,150 -43,296 -43.10 27,480 -57.47 0.6255
2022-02-24 2021-12-31 NP Intuit EC US4612021034 100,446 -13,858 -12.12 64,609 4.77 1.3641
2021-11-24 2021-09-30 NP Intuit EC US4612021034 114,304 -13,671 -10.68 61,668 -1.69 1.4204
2021-08-24 2021-06-30 NP Intuit EC US4612021034 127,975 8,477 7.09 62,730 37.04 1.4253
2021-05-24 2021-03-31 NP Intuit EC US4612021034 119,498 90,592 313.40 45,775 316.92 1.1185
2021-02-23 2020-12-31 NP Intuit EC US4612021034 28,906 -31,049 -51.79 10,980 -43.86 0.2720
2020-11-20 2020-09-30 NP Intuit EC US4612021034 59,955 6,627 12.43 19,558 23.82 0.5308
2020-08-25 2020-06-30 NP Intuit EC US4612021034 53,328 -2,680 -4.79 15,795 22.62 0.4558
2020-05-26 2020-03-31 NP Intuit EC US4612021034 56,008 -58,589 -51.13 12,882 -57.09 0.4516
2020-02-27 2019-12-31 NP Intuit EC 461202103 114,597 51,136 80.58 30,016 77.86 0.8110
2019-11-26 2019-09-30 NP Intuit EC US4612021034 63,461 63,461 16,877 0.4849
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.