Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,458,933 |
673,228 |
-22.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$555,789,568 |
869,930 |
+60.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$291,544,761 |
543,582 |
+22.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$186,065,136 |
443,065 |
-17.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$222,198,360 |
537,438 |
-12.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$309,534,139 |
612,672 |
-20.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$374,391,270 |
768,455 |
-2.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$426,258,528 |
789,470 |
-9.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$484,387,132 |
872,691 |
+8.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$350,312,294 |
801,135 |
+8.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$369,397,190 |
735,514 |
+693781.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$53,008 |
106 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$215,564,426 |
528,396 |
+29.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$133,143,704 |
408,667 |
-5.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$151,817,682 |
432,862 |
+13.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$208,973,084 |
381,993 |
+48.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$169,159,685 |
256,902 |
+3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$155,056,458 |
249,327 |
-13.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$182,905,083 |
289,613 |
+233.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$42,439,322 |
86,733 |
-76.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$146,791,200 |
373,410 |
-10.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$138,419,576 |
419,250 |
+24.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$81,762,298 |
337,526 |
—
|
Shares |
Other |
2020-05-12 |
