u/StockCompil

Six separate quality‑focused funds (Jensen, ClearBridge, Findlay Park, Mar Vista, Fundsmith, Guinness) all exited Intuit in Q2 2026, citing AI commoditization of tax software, slowing revenue, and weakened competitive moats. The simultaneous, thematically consistent exits by sophisticated long‑term investors suggest a structural shift in Intuit’s business outlook that the broader market may not yet fully price in, creating a short‑selling opportunity as re‑rating occurs. Short INTU as the market reprices for lower growth and increased disruption risk, following the lead of multiple high‑conviction fund managers. If Intuit successfully monetizes AI or if growth stabilizes, the thesis fails. Baillie Gifford’s opposing view shows not all agree. Short squeezes possible given high institutional ownership.

CSU stock fell 55% while FCF per share grew 26% in 2025; multiple top funds highlight a ~high-teens P/E at an all-time low. Market fears (AI disruption, founder exit) are overblown per several funds; the decentralized model and customer intimacy create durable moats, and insider buying signals confidence. The disconnect between price and fundamental growth offers a favorable risk/reward for value-oriented investors with a 12–24 month horizon. Donville Kent’s exit highlights potential AI-driven disruption to niche subsidiaries; further leadership uncertainty could delay valuation recovery; macro headwinds may compress multiples further.