Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,791,257
-$1,952,805 QoQ
Shares Held
18,599
-11.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 1,288 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ninety One UK Ltd holds $318,155,123 across 4 Diagnostics & Research names. IDXX ranks #3 (3.1% of the industry book) .
All Filings in IDXX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,791,257 | 18,599 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $11,744,062 | 20,901 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,029,524 | 26,650 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $22,720,206 | 35,562 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $31,069,103 | 57,928 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $27,132,549 | 64,609 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,367,470 | 71,032 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,256,453 | 49,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,078,087 | 33,001 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $18,804,142 | 34,827 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,330,726 | 34,827 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,999,016 | 20,580 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,335,893 | 20,580 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,395,663 | 20,788 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,894,751 | 21,803 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||