Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,817,187 |
3,656,626 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,247,404,186 |
3,517,670 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,906,379,768 |
3,554,424 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,532,766,266 |
3,649,878 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,503,912,806 |
3,637,560 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,825,541,739 |
3,613,360 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,766,718,744 |
3,626,270 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,041,250,719 |
3,780,584 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,096,395,542 |
3,776,949 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,645,040,348 |
3,762,070 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,894,197,610 |
3,771,574 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,837,429,441 |
3,674,271 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,561,608,870 |
3,827,848 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,232,942,207 |
3,784,353 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,280,957,851 |
3,652,262 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,020,445,756 |
3,693,280 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,465,010,197 |
3,743,599 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,269,482,256 |
3,649,272 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,292,234,092 |
3,629,537 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,710,243,651 |
3,495,215 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,778,788,394 |
3,558,502 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,445,489,449 |
3,677,061 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,235,886,607 |
3,743,296 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$920,804,868 |
3,801,209 |
—
|
Shares |
Defined |
2020-06-19 |