Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,460,228 |
1,001,375 |
-2.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$659,197,757 |
1,031,786 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$579,518,051 |
1,080,505 |
-0.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$458,068,861 |
1,090,770 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$456,856,988 |
1,105,014 |
-5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$588,868,770 |
1,165,569 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$571,513,857 |
1,173,058 |
-1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$642,054,519 |
1,189,144 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$666,754,367 |
1,201,251 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$524,699,950 |
1,199,945 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$598,724,956 |
1,192,133 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$604,693,735 |
1,209,194 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$491,900,625 |
1,205,757 |
-1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$399,061,994 |
1,224,868 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$431,638,851 |
1,230,687 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$687,118,848 |
1,256,021 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$849,434,470 |
1,290,032 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$804,678,275 |
1,293,903 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$852,570,395 |
1,349,965 |
-2.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$680,236,804 |
1,390,196 |
-6.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$739,121,778 |
1,478,628 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$593,925,919 |
1,510,839 |
-2.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$512,300,687 |
1,551,674 |
-0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$378,682,648 |
1,563,254 |
—
|
Shares |
Sole |
2020-05-11 |
