Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,216,428,677 |
1,798,041 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,751,176 |
1,884,129 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,090,175,410 |
2,032,620 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,003,351 |
2,059,777 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$829,163,015 |
2,005,522 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,668,406 |
1,923,258 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$991,616,186 |
2,035,337 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,136,526,193 |
2,104,951 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,276,624,435 |
2,300,017 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,021,607,019 |
2,336,330 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,193,615,889 |
2,376,632 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,178,309,999 |
2,356,243 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$968,328,144 |
2,373,586 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$777,813,291 |
2,387,395 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,780,629 |
2,420,040 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,356,803,988 |
2,480,174 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,664,264,893 |
2,527,511 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,612,627,123 |
2,593,065 |
-3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,702,864,685 |
2,696,326 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,424,172,474 |
2,910,573 |
-6.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$1,553,448,998 |
3,107,706 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,273,750,697 |
3,240,189 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,134,804,161 |
3,437,134 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$858,044,360 |
3,542,125 |
—
|
Shares |
Defined |
2020-05-15 |
