Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,659,828
-$19,033,281 QoQ
Shares Held
79,135
-26.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#124
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, 2026LGT CAPITAL PARTNERS LTD. holds $130,235,386 across 2 Diagnostics & Research names. IDXX ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
666,834 | $88,575,558 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
79,135 | $41,659,828 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,659,828 | 79,135 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $60,693,109 | 108,016 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,710,826 | 105,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $76,874,438 | 120,325 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,220,909 | 149,571 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $65,150,203 | 155,138 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,245,124 | 143,298 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $69,960,338 | 138,475 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $75,791,268 | 155,565 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $91,420,406 | 169,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,551,483 | 193,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,566,925 | 207,119 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $105,020,813 | 209,109 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $148,218,211 | 296,389 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $128,962,275 | 316,115 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $111,645,469 | 342,681 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $99,242,560 | 282,960 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $103,711,634 | 189,580 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $87,028,658 | 132,170 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $59,254,632 | 95,280 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $62,062,418 | 98,270 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $39,090,975 | 79,890 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $30,936,954 | 61,890 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,820,035 | 58,050 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $21,820,274 | 66,090 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $14,631,296 | 60,400 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||