Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,049,538
+$7,650,287 QoQ
Shares Held
51,382
+48.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Man Group plc holds $623,276,743 across 23 Diagnostics & Research names. IDXX ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,349,523 | $179,257,139 | |
| 2 | NTRA |
Natera, Inc.
|
406,753 | $110,413,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
195,160 | $97,845,417 | |
| 4 | DHR |
Danaher Corp /De/
|
428,118 | $81,547,916 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
295,679 | $57,131,095 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
51,382 | $27,049,538 | |
| 7 | LH |
Labcorp Holdings Inc.
|
73,649 | $20,621,720 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
10,721 | $13,696,184 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,049,538 | 51,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,399,251 | 34,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,191,979 | 25,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,404,413 | 22,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,093,511 | 59,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,943,524 | 45,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,865,870 | 40,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,468,116 | 86,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,555,731 | 198,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,443,970 | 156,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,886,886 | 35,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,788,871 | 58,977 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $61,984,722 | 123,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,391,041 | 6,781 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,771,361 | 4,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,659,763 | 26,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,704,492 | 36,223 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $71,162,110 | 130,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,752,466 | 84,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,578,989 | 66,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,595,338 | 37,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,885,407 | 38,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,746,843 | 43,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,498,262 | 105,564 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,585,256 | 50,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,007,463 | 185,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||