Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,641,125 |
173,889 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,364,638,149 |
9,962,025 |
+5.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,085,704,065 |
9,482,239 |
+26495.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,972,897 |
35,654 |
-87.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$116,608,684 |
282,045 |
+661.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,705,770 |
37,025 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,723,819,580 |
9,695,853 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,576,475,833 |
8,476,054 |
+8582.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,186,756 |
97,625 |
-98.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,612,051,342 |
8,260,460 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,141,436,289 |
8,246,095 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,102,510,793 |
8,203,709 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,317,726,131 |
8,132,479 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,623,181,955 |
8,051,510 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,825,211,868 |
8,055,233 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,378,127,743 |
8,003,012 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,217,285,418 |
7,923,466 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,929,531,392 |
7,926,566 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,725,342,417 |
9,065,541 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,470,325,881 |
9,135,979 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,551,445,812 |
9,105,259 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,618,594,450 |
9,205,043 |
-2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,110,206,244 |
9,420,300 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,345,436,960 |
9,682,286 |
—
|
Shares |
Sole |
2020-05-15 |