Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,812,745 |
831,911 |
+71.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$309,816,288 |
484,929 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,932,147 |
589,052 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,443,738 |
489,210 |
+14.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$176,381,772 |
426,620 |
-44.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$388,322,699 |
768,621 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$397,242,415 |
815,358 |
+38.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,335,706 |
589,587 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,098,760 |
614,537 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$237,103,533 |
542,236 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$250,030,684 |
497,841 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$241,234,089 |
482,391 |
+30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$150,685,735 |
369,364 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$131,422,179 |
403,383 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$137,830,576 |
392,982 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$211,144,917 |
385,963 |
+22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,145,587 |
314,591 |
-7.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$211,825,979 |
340,611 |
+2.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$209,394,189 |
331,556 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,727,827 |
338,697 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$166,407,720 |
332,902 |
-28.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,351,148 |
463,868 |
-13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,004,717 |
536,118 |
-1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,753,609 |
543,897 |
—
|
Shares |
Defined |
2020-05-15 |
