Bristol Gate Capital Partners released its Q3 2025 investor letter for the US Equity Strategy, showing underperformance against the S&P 500 Total Return Index due to lack of exposure to AI/TMT and Value sectors. However, the portfolio still achieved 15% dividend growth over the past year. Check out their top five holdings for 2025.

In the Q3 2025 letter, Bristol Gate US Equity Strategy highlighted Intuit Inc. (NASDAQ:INTU), a financial management company. Intuit Inc. (INTU) saw a 5.39% one-month return and a 6.58% gain in the last 52 weeks, closing at $669.88 per share with a market capitalization of $186.495 billion.

Regarding Intuit Inc. (INTU), Bristol Gate US Equity Strategy noted concerns about outlook and guidance, with some investors disappointed by fiscal year 2026 projections. Despite this, the company continues to make progress in the assisted tax market and larger enterprises, maintaining attractive growth prospects over the next few years.

Intuit Inc. (INTU) is not among the 30 Most Popular Stocks Among Hedge Funds, with 96 hedge fund portfolios holding shares at the end of Q3. In Q1 of fiscal 2026, Intuit reported revenue of $3.9 billion, up 18% year-over-year. While Intuit shows investment potential, some AI stocks may offer greater upside with less downside risk. For a free report on an undervalued AI stock with significant growth potential, check out the best short-term AI stock.

Read more at Yahoo Finance: Intuit (INTU) Slipped as the Outlook and Guidance Fell Short of Expectations