BLI - Banque de Luxembourg Investments
Position in IDXX — Idexx Laboratories Inc /De
CIK 2052594
LUXEMBOURG CITY, N4
Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,494,835
-$10,842,332 QoQ
Shares Held
38,931
-30.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#193
of 1,286 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $79,948,426 across 7 Diagnostics & Research names. IDXX ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
60,468 | $22,677,918 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
42,831 | $21,473,750 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
38,931 | $20,494,835 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
5,280 | $6,745,252 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
32,125 | $6,207,192 | |
| 6 | DHR |
Danaher Corp /De/
|
11,080 | $2,110,518 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,799 | $238,961 |
All Filings in IDXX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,494,835 | 38,931 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,337,167 | 55,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,730,754 | 55,771 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,609,216 | 69,823 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $53,044,026 | 98,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,142,030 | 119,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,951,296 | 118,400 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||