Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,291,871 |
627,159 |
+88607.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$451,695 |
707 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,861,360 |
592,649 |
+6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$232,840,011 |
554,447 |
-36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$358,474,386 |
867,053 |
-38.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$713,724,288 |
1,412,700 |
+2.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$671,554,041 |
1,378,395 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$836,796,467 |
1,549,824 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$780,302,606 |
1,405,824 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$602,273,393 |
1,377,349 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$726,734,339 |
1,447,015 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$677,079,310 |
1,353,942 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$557,904,469 |
1,367,547 |
+13.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$393,371,569 |
1,207,402 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,109,306 |
1,212,070 |
-7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$714,718,021 |
1,306,471 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$820,347,654 |
1,245,858 |
-3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$804,590,584 |
1,293,762 |
-0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$824,782,193 |
1,305,965 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$597,388,789 |
1,220,880 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$568,484,651 |
1,137,265 |
+10.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$405,166,679 |
1,030,670 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$337,626,895 |
1,022,616 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$246,382,304 |
1,017,100 |
—
|
Shares |
Defined |
2020-05-13 |
