Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,264,855 |
491,131 |
+18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$221,954,654 |
413,832 |
-58.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$412,257,561 |
997,140 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$504,858,262 |
999,284 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$484,480,449 |
994,418 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$527,222,207 |
976,464 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$512,189,594 |
922,781 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$392,019,988 |
896,517 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$448,243,288 |
892,506 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$432,746,228 |
865,354 |
+4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$336,415,646 |
824,629 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$256,968,234 |
788,730 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$272,025,837 |
775,599 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$419,969,756 |
767,685 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$473,106,693 |
760,744 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$495,649,913 |
784,815 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$351,476,266 |
718,310 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$278,404,039 |
708,209 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$244,387,733 |
740,210 |
-5.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$189,771,784 |
783,404 |
—
|
Shares |
Sole |
2021-05-07 |
