Terry Smith - Fundsmith LLP
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,465,786 | 6.42 | Reduce 21.87% | 1.62 | $561.89 | $823,610,496 | SEC |
| 2025 Q4 | 1,876,035 | 7.42 | Reduce 28.13% | 2.37 | $676.53 | $1,269,193,959 | SEC |
| 2025 Q3 | 2,610,457 | 8.43 | Reduce 1.09% | 0.07 | $638.89 | $1,667,794,873 | SEC |
| 2025 Q2 | 2,639,289 | 6.15 | Reduce 0.34% | 0.02 | $536.34 | $1,415,556,262 | SEC |
| 2025 Q1 | 2,648,331 | 5.06 | Reduce 0.55% | 0.03 | $419.95 | $1,112,166,603 | SEC |
| 2024 Q4 | 2,662,855 | 4.69 | Reduce 0.05% | <0.01 | $413.44 | $1,100,930,771 | SEC |
| 2024 Q3 | 2,664,162 | 5.32 | Add 0.04% | <0.01 | $505.22 | $1,345,987,926 | SEC |
| 2024 Q2 | 2,663,192 | 5.29 | Reduce 1.90% | 0.11 | $487.20 | $1,297,507,142 | SEC |
| 2024 Q1 | 2,714,762 | 5.74 | Reduce 0.52% | 0.03 | $539.93 | $1,465,781,447 | SEC |
| 2023 Q4 | 2,728,917 | 6.34 | Reduce 7.95% | 0.47 | $555.05 | $1,514,685,381 | SEC |
| 2023 Q3 | 2,964,554 | 5.89 | Add 0.10% | <0.01 | $437.27 | $1,296,310,528 | SEC |
| 2023 Q2 | 2,961,551 | 6.24 | Add 0.25% | 0.02 | $502.23 | $1,487,379,759 | SEC |
| 2023 Q1 | 2,954,196 | 6.37 | Reduce 14.22% | 0.91 | $500.08 | $1,477,334,336 | SEC |
| 2022 Q4 | 3,443,732 | 6.42 | Reduce 4.89% | 0.27 | $407.96 | $1,404,904,907 | SEC |
| 2022 Q3 | 3,620,777 | 5.60 | Add 0.05% | <0.01 | $325.80 | $1,179,649,000 | SEC |
| 2022 Q2 | 3,618,875 | 5.60 | Add 0.02% | <0.01 | $350.73 | $1,269,248,000 | SEC |
| 2022 Q1 | 3,618,062 | 6.80 | Reduce 14.71% | 1.00 | $547.06 | $1,979,297,000 | SEC |
| 2021 Q4 | 4,242,283 | 6.82 | Add 0.00% | <0.01 | $658.46 | $2,793,374,000 | SEC |
| 2021 Q3 | 4,242,202 | 7.29 | Reduce 0.01% | <0.01 | $621.90 | $2,638,225,000 | SEC |
| 2021 Q2 | 4,242,462 | 7.42 | Add 0.52% | 0.04 | $631.55 | $2,679,327,000 | SEC |
| 2021 Q1 | 4,220,612 | 6.57 | Reduce 0.14% | <0.01 | $489.31 | $2,065,188,000 | SEC |
| 2020 Q4 | 4,226,428 | 7.00 | Reduce 0.15% | <0.01 | $499.87 | $2,112,665,000 | SEC |
| 2020 Q3 | 4,232,815 | 6.50 | Reduce 0.19% | 0.01 | $393.11 | $1,663,962,000 | SEC |
| 2020 Q2 | 4,240,711 | 6.11 | Reduce 0.11% | <0.01 | $330.16 | $1,400,113,000 | SEC |
| 2020 Q1 | 4,245,227 | 5.79 | Reduce 7.55% | 0.43 | $242.24 | $1,028,364,000 | SEC |
| 2019 Q4 | 4,591,899 | 5.67 | Add 0.79% | 0.04 | $261.13 | $1,199,083,000 | SEC |
| 2019 Q3 | 4,556,016 | 6.33 | Add 1.92% | 0.12 | $271.93 | $1,238,917,000 | SEC |
| 2019 Q2 | 4,470,038 | 6.41 | Add 0.06% | <0.01 | $275.33 | $1,230,736,000 | SEC |
| 2019 Q1 | 4,467,341 | 5.68 | Add 0.79% | 0.04 | $223.60 | $998,897,000 | SEC |
| 2018 Q4 | 4,432,292 | 7.03 | Add 0.13% | <0.01 | $249.66 | $1,106,566,000 | SEC |
| 2018 Q3 | 4,426,643 | 7.41 | Reduce 0.06% | <0.01 | $249.66 | $1,105,156,000 | SEC |
| 2018 Q2 | 4,429,104 | 7.18 | Add 0.03% | <0.01 | $217.94 | $965,278,000 | SEC |
| 2018 Q1 | 4,427,657 | 6.99 | Add 0.52% | 0.04 | $191.39 | $847,410,000 | SEC |
| 2017 Q4 | 4,404,756 | 5.90 | Reduce 76.18% | 11.69 | $156.38 | $688,816,000 | SEC |
| 2017 Q3 | 18,492,918 | 15.34 | Add 315.94% | 11.65 | $85.66 | $1,584,180,000 | SEC |
| 2017 Q2 | 4,446,040 | 7.53 | Reduce 0.76% | 0.06 | $161.42 | $717,680,000 | SEC |
| 2017 Q1 | 4,480,207 | 8.05 | Add 0.07% | <0.01 | $154.61 | $692,685,000 | SEC |
| 2016 Q4 | 4,476,866 | 6.96 | Reduce 0.31% | 0.03 | $118.08 | $528,629,000 | SEC |
| 2016 Q3 | 4,490,883 | 8.37 | Add 0.48% | 0.04 | $112.73 | $506,257,000 | SEC |
| 2016 Q2 | 4,469,336 | 6.82 | Add 6.14% | 0.39 | $92.86 | $415,023,000 | SEC |
| 2016 Q1 | 4,210,679 | 7.10 | Add 69.02% | 2.90 | $78.32 | $329,780,000 | SEC |
| 2015 Q4 | 2,491,168 | 4.56 | Add 182.93% | 2.95 | $72.92 | $181,656,000 | SEC |
| 2015 Q3 | 880,486 | 1.99 | Add 1,217.30% | 1.84 | $74.25 | $65,376,000 | SEC |
| 2015 Q2 | 66,840 | 0.13 | Add 162.19% | 0.08 | $64.14 | $4,287,000 | SEC |
| 2015 Q1 | 25,493 | 0.15 | Buy | 0.15 | $154.47 | $3,938,000 | SEC |