Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,234,904 |
99,382 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,321,026 |
99,111 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,352,719 |
108,798 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,385,545 |
181,892 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$512,343,116 |
1,239,220 |
-56.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,423,562,940 |
2,817,709 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,532,023,298 |
3,144,547 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,614,608,831 |
2,990,404 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,630,603,688 |
2,937,760 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,454,367,016 |
3,326,016 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,804,428,015 |
3,592,832 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,689,421,764 |
3,378,303 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,322,080,051 |
3,240,710 |
+11.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$946,999,602 |
2,906,690 |
+4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$974,566,085 |
2,778,679 |
+43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,061,021,228 |
1,939,497 |
+21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,051,104,965 |
1,596,308 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$834,760,822 |
1,342,275 |
+9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$778,050,653 |
1,231,970 |
-8.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$658,166,477 |
1,345,091 |
-3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$693,810,062 |
1,387,981 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$532,263,470 |
1,353,981 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$433,149,450 |
1,311,938 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$306,258,218 |
1,264,276 |
—
|
Shares |
Defined |
2020-05-14 |