Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,249,176
-$6,152,384 QoQ
Shares Held
9,342
-44.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56.10374124310628.ToString("F0")%
Shared 43.89625875689372.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MACQUARIE GROUP LTD holds $90,335,789 across 13 Diagnostics & Research names. IDXX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
201,623 | $34,779,967 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
40,260 | $19,788,997 | |
| 3 | DHR |
Danaher Corp /De/
|
65,813 | $12,478,144 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
9,342 | $5,249,176 | |
| 5 | A |
Agilent Technologies, Inc.
|
36,117 | $4,116,615 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,845 | $3,043,286 | |
| 7 | DGX |
Quest Diagnostics Inc
|
14,170 | $2,777,036 | |
| 8 | WAT |
Waters Corp /De/
|
7,641 | $2,275,489 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,249,176 | 9,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,401,560 | 16,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,458,639 | 526,630 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $322,685,742 | 601,644 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $275,235,649 | 655,401 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $199,127,172 | 481,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,417,207 | 444,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,085,287 | 406,579 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $214,391,083 | 397,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,548,515 | 391,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,524,073 | 344,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,684,058 | 17,291 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $9,511,019 | 19,019 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,870,909 | 26,647 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $8,004,579 | 24,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,303,593 | 6,568 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,566,829 | 6,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,260,893 | 6,471 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $30,731,187 | 49,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,304,761 | 9,983 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,152,813 | 2,356 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,145,201 | 2,291 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $751,231 | 1,911 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $461,562 | 1,398 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $718,240 | 2,965 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||