Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,081,817
-$13,876,652 QoQ
Shares Held
89,131
-5.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Bellevue Group AG holds $131,151,626 across 13 Diagnostics & Research names. IDXX ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
89,131 | $50,081,817 | |
| 2 | DHR |
Danaher Corp /De/
|
202,164 | $38,330,294 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
64,412 | $31,660,430 | |
| 4 | NTRA |
Natera, Inc.
|
31,694 | $6,338,483 | |
| 5 | ILMN |
Illumina, Inc.
|
20,223 | $2,492,686 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
76,181 | $1,057,392 | |
| 7 | BLLN |
BillionToOne, Inc.
|
10,554 | $833,132 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
740 | $126,199 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,081,817 | 89,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,958,469 | 94,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,930,668 | 76,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,055,754 | 76,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,292,895 | 76,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,808,006 | 76,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,115,976 | 91,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,484,017 | 93,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,406,784 | 93,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,235,755 | 94,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,041,616 | 114,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,475,703 | 114,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,472,874 | 110,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,395,023 | 108,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,454,207 | 108,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,605,064 | 115,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,449,138 | 117,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,684,452 | 117,979 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $73,458,828 | 118,120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,598,686 | 118,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,649,048 | 91,249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,032,348 | 78,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,819,037 | 78,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,302,087 | 73,607 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,152,520 | 41,911 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||