Liontrust Investment Partners LLP
Position in IDXX — Idexx Laboratories Inc /De
CIK 1544204
LONDON, X0
Position in IDXX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$113,288,835
+$13,644,949 QoQ
Shares Held
215,198
+21.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#56
of 1,286 holders
Holding Since
Dec 2024
7 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, 2026Liontrust Investment Partners LLP holds $471,499,855 across 9 Diagnostics & Research names. IDXX ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
362,213 | $181,599,109 | |
| 2 | WAT |
Waters Corp /De/
|
358,979 | $134,631,484 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
215,198 | $113,288,835 | |
| 4 | DHR |
Danaher Corp /De/
|
92,954 | $17,705,877 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
57,301 | $11,071,699 | |
| 6 | ICLR |
Icon PLC
|
38,857 | $6,749,849 | |
| 7 | QGEN |
Qiagen N.V.
|
116,320 | $4,548,112 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,135 | $1,449,973 |
All Filings in IDXX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,288,835 | 215,198 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $99,643,886 | 177,337 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $102,007,193 | 150,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,858,961 | 165,692 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $94,170,577 | 175,580 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $78,794,798 | 187,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,458,727 | 5,947 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||