BRASADA CAPITAL MANAGEMENT, LP
Position in IDXX — Idexx Laboratories Inc /De
CIK 1643833
HOUSTON, TX
Position in IDXX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,726,396
-$1,456,433 QoQ
Shares Held
26,074
-3.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#240
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $15,355,190 across 2 Diagnostics & Research names. IDXX ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
26,074 | $13,726,396 | |
| 2 | DHR |
Danaher Corp /De/
|
8,551 | $1,628,794 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,726,396 | 26,074 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $15,182,829 | 27,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,523,979 | 28,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,348,783 | 30,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,258,884 | 32,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,789,898 | 32,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,205,989 | 29,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,068,190 | 23,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,041,192 | 20,610 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,249,981 | 20,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,407,387 | 20,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,762,016 | 20,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,996,385 | 19,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,999,099 | 19,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,197,956 | 20,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,569,757 | 20,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,050,512 | 14,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,839,369 | 14,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,095,910 | 18,370 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,437,362 | 18,391 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,064,499 | 19,103 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,301,783 | 19,010 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,386,558 | 18,778 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,318,921 | 18,618 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,549,383 | 19,837 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,746,935 | 19,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||