Echo Street Capital Management’s Idexx Laboratories IDXX Stock Holding History

Echo Street Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-254,556	Closed	-$111M	–	206
2023 Q3	$111M	Sell	254,556 -68,316	-21%	-$34.1M	1.04%	37
2023 Q2	$162M	Sell	322,872 -65,552	-17%	-$31.4M	1.39%	24
2023 Q1	$194M	Sell	388,424 -46,431	-11%	-$22.2M	1.75%	16
2022 Q4	$177M	Buy	434,855 +13,439	+3%	+$5.22M	1.72%	16
2022 Q3	$137M	Buy	421,416 +167,164	+66%	+$61.4M	1.32%	28
2022 Q2	$89.2M	Sell	254,252 -22,452	-8%	-$9.16M	0.81%	63
2022 Q1	$151M	Buy	276,704 +37,512	+16%	+$19.7M	1.09%	35
2021 Q4	$157M	Buy	239,192 +3,977	+2%	+$2.5M	1.06%	34
2021 Q3	$146M	Sell	235,215 -8,591	-4%	-$5.77M	1.03%	38
2021 Q2	$154M	Buy	243,806 +9,892	+4%	+$5.46M	1.19%	21
2021 Q1	$114M	Buy	233,914 +50,675	+28%	+$25.4M	1.02%	40
2020 Q4	$91.6M	Buy	183,239 +51,240	+39%	+$22.9M	0.92%	49
2020 Q3	$51.9M	Buy	131,999 +40,954	+45%	+$15.1M	0.89%	54
2020 Q2	$30.1M	Buy	91,045 +9,084	+11%	+$2.63M	0.36%	107
2020 Q1	$19.9M	Buy	+81,961	New	+$21.4M	0.43%	87
2019 Q2	–	Sell	-36,075	Closed	-$8.07M	–	186
2019 Q1	$8.07M	Buy	36,075 +9,418	+35%	+$1.94M	0.16%	146
2018 Q4	$4.96M	Buy	+26,657	New	+$5.47M	0.13%	155
2016 Q1	–	Sell	-12,815	Closed	-$934K	–	175
2015 Q4	$934K	Buy	+12,815	New	+$914K	0.04%	163
2015 Q3	–	Sell	-88,268	Closed	-$5.66M	–	205
2015 Q2	$5.66M	Buy	+88,268	New	+$6.11M	0.25%	131

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's IDXX Position: Q4 2023 in Review

Echo Street Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 254,556 shares — an estimated $111M sold.

Echo Street Capital Management first reported a position in IDXX in Q2 2015 and held it in 19 quarters. The position peaked at $194M in Q1 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Echo Street Capital Management reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 254,556 Idexx Laboratories shares in Q4 2023, an estimated $111M.
Echo Street Capital Management first reported a position in Idexx Laboratories in Q2 2015 and held it in 19 quarters.
Echo Street Capital Management's Idexx Laboratories position peaked at $194M in Q1 2023.
1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.