Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,477,455 |
398,323 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,785,091 |
337,750 |
+27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,769,140 |
264,327 |
-22.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$142,651,972 |
339,688 |
-29.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$198,922,516 |
481,140 |
+90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,598,864 |
252,561 |
-46.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,903,829 |
471,888 |
+64.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$154,479,365 |
286,110 |
+33.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$118,933,337 |
214,275 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,424,114 |
218,227 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,030,552 |
219,084 |
+2638.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,017,840 |
8,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,017,840 |
8,000 |
-95.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,316,845 |
160,608 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,965,820 |
186,209 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,299,060 |
185,080 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,275,408 |
186,113 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,626,306 |
229,639 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,948,865 |
265,694 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,421,588 |
257,954 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,227,338 |
328,125 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,430,610 |
368,745 |
-14.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$215,100,053 |
430,312 |
+23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$136,919,030 |
348,297 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,890,671 |
326,783 |
+177.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,553,313 |
117,872 |
—
|
Shares |
Defined |
2020-06-16 |