Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,540,017 |
923,152 |
+15.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$510,299,968 |
798,729 |
-16.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$513,326,183 |
957,091 |
+5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$380,082,881 |
905,067 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$377,418,622 |
912,874 |
+18.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$388,769,313 |
769,505 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$397,272,623 |
815,420 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$453,063,900 |
839,116 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$478,783,354 |
862,595 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$401,934,647 |
919,191 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$428,552,858 |
853,300 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$440,262,428 |
880,384 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$356,527,257 |
873,927 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,594,563 |
870,456 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,268,671 |
901,744 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$535,499,527 |
978,868 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$646,210,665 |
981,397 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$625,446,071 |
1,005,702 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,178,207 |
970,910 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$483,158,392 |
987,428 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$509,699,941 |
1,019,665 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$407,245,447 |
1,035,958 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,247,815 |
1,036,612 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$253,689,715 |
1,047,266 |
—
|
Shares |
Defined |
2020-05-14 |
