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Marsico Capital Management’s Idexx Laboratories IDXX Stock Holding History

Marsico 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
2024
Q3 		– Sell
-4,183
Closed -$2.04M – 64
2024
Q2 		$2.04M Buy
4,183
+633
+18% +$318K 0.06% 56
2024
Q1 		$1.92M Hold
3,550
– – 0.06% 60
2023
Q4 		$1.97M Sell
3,550
-22,766
-87% -$10.7M 0.08% 64
2023
Q3 		$11.5M Sell
26,316
-4,500
-15% -$2.24M 0.49% 29
2023
Q2 		$15.5M Hold
30,816
– – 0.62% 27
2023
Q1 		$15.4M Hold
30,816
– – 0.72% 28
2022
Q4 		$12.6M Sell
30,816
-735
-2% -$285K 0.65% 31
2022
Q3 		$10.3M Buy
31,551
+6,025
+24% +$2.21M 0.55% 32
2022
Q2 		$8.95M Buy
25,526
+10,687
+72% +$4.36M 0.44% 33
2022
Q1 		$8.12M Hold
14,839
– – 0.28% 46
2021
Q4 		$9.77M Hold
14,839
– – 0.29% 47
2021
Q3 		$9.23M Hold
14,839
– – 0.28% 43
2021
Q2 		$9.37M Hold
14,839
– – 0.23% 42
2021
Q1 		$7.26M Sell
14,839
-12,965
-47% -$6.5M 0.19% 55
2020
Q4 		$13.9M Hold
27,804
– – 0.36% 44
2020
Q3 		$10.9M Hold
27,804
– – 0.3% 43
2020
Q2 		$9.18M Buy
27,804
+8,716
+46% +$2.52M 0.29% 39
2020
Q1 		$4.62M Hold
19,088
– – 0.2% 49
2019
Q4 		$4.98M Hold
19,088
– – 0.18% 58
2019
Q3 		$5.19M Hold
19,088
– – 0.2% 56
2019
Q2 		$5.25M Hold
19,088
– – 0.19% 56
2019
Q1 		$4.27M Buy
19,088
+1,077
+6% +$222K 0.15% 64
2018
Q4 		$3.35M Hold
18,011
– – 0.14% 62
2018
Q3 		$4.5M Hold
18,011
– – 0.15% 64
2018
Q2 		$3.92M Hold
18,011
– – 0.14% 62
2018
Q1 		$3.45M Hold
18,011
– – 0.13% 65
2017
Q4 		$2.82M Buy
18,011
+3,396
+23% +$535K 0.11% 75
2017
Q3 		$2.27M Buy
+14,615
New +$2.31M 0.09% 82

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marsico Capital Management's IDXX Position: Q3 2024 in Review

Marsico Capital Management sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 4,183 shares — an estimated $2.04M sold.

Marsico Capital Management first reported a position in IDXX in Q3 2017 and held it in 28 quarters. The position peaked at $15.5M in Q2 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Marsico Capital Management reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Marsico Capital Management sold 4,183 Idexx Laboratories shares in Q3 2024, an estimated $2.04M.
  • Marsico Capital Management first reported a position in Idexx Laboratories in Q3 2017 and held it in 28 quarters.
  • Marsico Capital Management's Idexx Laboratories position peaked at $15.5M in Q2 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Marsico Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.