Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,663,804 |
777,000 |
+12656.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,891,478 |
6,091 |
+8131.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,689 |
74 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$133,919,113 |
318,893 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,442,421 |
513,841 |
+122.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$116,655,800 |
230,901 |
-47.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$213,458,884 |
438,134 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$246,677,816 |
456,870 |
+152.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$100,579,498 |
181,208 |
-54.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$174,774,189 |
399,694 |
-60.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$510,476,106 |
1,016,419 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$467,924,347 |
935,699 |
+3930.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,471,199 |
23,216 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,304,689 |
725,306 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,018,244 |
755,619 |
+142.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$170,521,332 |
311,705 |
-28.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$288,865,739 |
438,699 |
+21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,111,006 |
361,973 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$213,249,168 |
337,660 |
+15.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$142,511,532 |
291,250 |
-24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,584,910 |
385,270 |
+67.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,195,154 |
229,440 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,393,407 |
231,383 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,034,006 |
289,110 |
—
|
Shares |
Defined |
2020-05-26 |
