Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,885,856 |
357,539 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$225,395,278 |
352,792 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,464,975 |
329,017 |
-8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$151,298,324 |
360,277 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$147,796,115 |
357,479 |
+17.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$153,141,778 |
303,119 |
+14.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$129,540,632 |
265,888 |
-3.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$148,372,221 |
274,799 |
+8.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$140,942,734 |
253,928 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,378,096 |
238,704 |
-6.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$128,350,398 |
255,561 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,172,701 |
246,306 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,324,433 |
253,271 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,129,203 |
245,946 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,046,760 |
242,485 |
-12.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$152,250,623 |
278,307 |
+647125.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,313 |
43 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$191,652,161 |
308,172 |
+10.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$175,582,894 |
278,019 |
+17.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$115,944,446 |
236,955 |
+28.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,431,956 |
184,912 |
-11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,374,229 |
209,545 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,506,986 |
195,381 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,928,119 |
201,982 |
—
|
Shares |
Defined |
2020-05-14 |
