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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$240M +1,740,446 +24%
BlackRock
2
BlackRock
New York
$994M +$843M +6,116,102 +1,967%
BAMCO Inc
3
BAMCO Inc
New York
$784M -$85.7M -621,611 -11%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$693M +$461K +3,341 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$624M -$54.5M -395,384 -9%
State Street
6
State Street
Massachusetts
$605M +$150M +1,089,880 +39%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$307M -$40.1M -290,883 -13%
William Blair & Company
8
William Blair & Company
Illinois
$286M -$32.3M -234,542 -11%
ACM
9
Atlanta Capital Management
Georgia
$233M -$98.2M -712,233 -32%
Capital World Investors
10
Capital World Investors
California
$162M +$145M +1,048,430 New
JP Morgan Chase
11
JP Morgan Chase
New York
$160M -$42M -304,479 -23%
Northern Trust
12
Northern Trust
Illinois
$153M +$8.09M +58,654 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$151M +$50M +362,400 +59%
Select Equity Group
14
Select Equity Group
New York
$145M -$157M -1,141,061 -55%
Invesco
15
Invesco
Georgia
$144M +$123M +894,380 +2,224%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$142M +$37.3M +270,871 +42%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$142M +$127M +917,870 New
Bank of America
18
Bank of America
North Carolina
$140M +$3.6M +26,139 +3%
Goldman Sachs
19
Goldman Sachs
New York
$137M +$48.2M +349,344 +65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M -$24.4M -177,162 -17%
JHIU
21
Janus Henderson Investors US
Colorado
$129M +$45.6M +331,096 +66%
Norges Bank
22
Norges Bank
Norway
$128M -$17.8M -129,245 -14%
CC
23
Capital Counsel
New York
$116M -$4.74M -34,419 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$103M +$71.2M +516,757 +348%
Federated Hermes
25
Federated Hermes
Pennsylvania
$102M -$44.5M -322,705 -33%