Form 13F security
IDEXX LABS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fundsmith LLP | 2026-06-30 | $537M | 3.9% | SH 1,019,887 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $280M | 2.4% | SH 532,384 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $186M | 0.2% | SH 353,797 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $172M | 3.8% | SH 327,058 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $138M | 0.2% | SH 262,905 | — |
| Bridgewater Associates, LP | 2026-06-30 | $18M | <0.1% | SH 33,528 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $4.7M | <0.1% | SH 9,000 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 455 | — |
Total $1,337M across 8 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 1,100 | [CALL] |
Total $0.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fundsmith LLP | COM | — | $537M | 3.9% | SH 1,019,887 | 0001569205-26-000012 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $280M | 2.4% | SH 532,384 | 0001172661-26-003035 |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | — | $172M | 3.8% | SH 327,058 | 0001868537-26-000007 |
| Point72 Asset Management, L.P. | COM | — | $138M | 0.2% | SH 262,905 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $117M | 0.1% | SH 222,238 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $49M | <0.1% | SH 92,151 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $19M | <0.1% | SH 35,355 | 0001088875-26-000057 |
| Bridgewater Associates, LP | COM | — | $18M | <0.1% | SH 33,528 | 0001350694-26-000003 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | COM | — | $4.7M | <0.1% | SH 9,000 | 0000908834-26-000432 |
| BAILLIE GIFFORD & CO | COM | — | $2.1M | <0.1% | SH 4,053 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [CALL] | $0.6M | <0.1% | SH 1,100 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | COM | — | <$1M | <0.1% | SH 455 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by BAILLIE GIFFORD & CO, Point72 Asset Management, L.P..
No longer reported by Fisher Asset Management, LLC — Ken Fisher.
Changes appear only where the prior quarter's validated report exists.