Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,361,041 |
173,475 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$111,183,471 |
174,026 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,282,684 |
179,518 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$76,932,740 |
183,195 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$72,753,036 |
175,970 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$92,405,243 |
182,901 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$89,581,464 |
183,870 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$96,731,159 |
179,155 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$98,333,768 |
177,162 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$79,590,136 |
182,016 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$90,474,725 |
180,146 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$88,293,624 |
176,559 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$67,219,569 |
164,770 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,908,204 |
156,256 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$54,566,573 |
155,580 |
+3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$82,397,630 |
150,619 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$102,144,924 |
155,127 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$98,055,594 |
157,671 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$96,545,048 |
152,870 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$76,904,363 |
157,169 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$83,973,661 |
167,991 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$68,212,447 |
173,520 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$58,760,226 |
177,975 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,763,838 |
176,535 |
—
|
Shares |
Sole |
2020-05-06 |
