Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,598,198 |
618,743 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$378,605,572 |
592,599 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,389,919 |
675,672 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$303,670,457 |
723,111 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,664,106 |
758,669 |
+8.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$354,579,556 |
701,832 |
+22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,895,907 |
574,499 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$404,949,650 |
750,004 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$418,232,388 |
753,504 |
+23.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,637,655 |
612,065 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$292,536,914 |
582,476 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,007,830 |
497,936 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,236,591 |
456,507 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,620,915 |
403,993 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,080,492 |
385,141 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,851,259 |
315,964 |
-31.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$303,845,043 |
461,448 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,702,131 |
396,691 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,417,751 |
353,761 |
—
|
Shares |
Defined |
2021-08-16 |
