Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,695,499
-$19,959,603 QoQ
Shares Held
14,618
-70.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#318
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $24,911,940 across 2 Diagnostics & Research names. IDXX ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
32,509 | $17,216,441 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
14,618 | $7,695,499 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,695,499 | 14,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,655,102 | 49,218 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $85,390,263 | 126,218 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,640,695 | 126,220 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $67,695,225 | 126,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,003,989 | 126,215 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $52,181,089 | 126,212 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $63,764,826 | 126,212 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $61,490,486 | 126,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,799,698 | 120,015 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $58,897,465 | 106,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,399,594 | 106,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,502,441 | 110,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,559,528 | 119,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,389,036 | 94,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,938,960 | 61,200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $21,464,676 | 61,200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $44,311,860 | 81,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,337,893 | 81,004 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,585,467 | 94,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,494,536 | 94,204 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,094,959 | 94,204 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $49,588,103 | 99,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,927,612 | 109,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,053,472 | 109,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,298,144 | 158,100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||