Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,193,958 |
1,876,035 |
-28.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,667,794,872 |
2,610,457 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,415,556,262 |
2,639,289 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,112,166,603 |
2,648,331 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,100,930,771 |
2,662,855 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,345,987,925 |
2,664,162 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,297,507,142 |
2,663,192 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,465,781,446 |
2,714,762 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,514,685,380 |
2,728,917 |
-7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,296,310,527 |
2,964,554 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,487,379,758 |
2,961,551 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,477,334,335 |
2,954,196 |
-14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,404,904,906 |
3,443,732 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,179,649,146 |
3,620,777 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,269,248,028 |
3,618,875 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,979,296,997 |
3,618,062 |
-14.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,793,373,664 |
4,242,283 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,638,225,423 |
4,242,202 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,679,326,876 |
4,242,462 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,065,187,657 |
4,220,612 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,112,664,564 |
4,226,428 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,663,961,904 |
4,232,815 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,400,113,143 |
4,240,711 |
-0.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,028,363,788 |
4,245,227 |
—
|
Shares |
Sole |
2020-05-14 |
