Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,907,400 |
427,043 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$276,441,314 |
432,690 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$247,129,381 |
460,770 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$196,120,429 |
467,009 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$189,279,033 |
457,815 |
-2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$238,049,054 |
471,179 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$229,032,232 |
470,099 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$253,526,831 |
469,555 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$260,817,995 |
469,900 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$206,509,502 |
472,270 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$237,553,283 |
472,997 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,298,621 |
476,521 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$200,253,693 |
490,866 |
+0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$159,391,785 |
489,232 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$170,390,245 |
485,816 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$258,623,709 |
472,752 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$311,225,069 |
472,656 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$293,357,692 |
471,712 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,131,175 |
508,481 |
-1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$252,711,489 |
516,465 |
-3.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$268,362,707 |
536,865 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$215,126,695 |
547,243 |
-11.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$203,064,577 |
615,049 |
-4.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$156,350,901 |
645,438 |
—
|
Shares |
Sole |
2020-05-15 |
