Terry Smith - Fundsmith
Holding/activity history for IDEXX Laboratories, Inc. (IDXX)
← All IDXX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,465,786 | 6.42 | Reduce 21.87% | 1.62 | $548.51–726.41 · VW $635.74i | $823,610,496 | SEC |
| 2025 Q4 | 1,876,035 | 7.42 | Reduce 28.13% | 2.37 | $600.57–769.98 · VW $689.75i | $1,269,193,959 | SEC |
| 2025 Q3 | 2,610,457 | 8.43 | Reduce 1.09% | 0.07 | $506.91–688.12 · VW $598.17i | $1,667,794,873 | SEC |
| 2025 Q2 | 2,639,289 | 6.15 | Reduce 0.34% | 0.02 | $356.14–537.47 · VW $461.63i | $1,415,556,262 | SEC |
| 2025 Q1 | 2,648,331 | 5.06 | Reduce 0.55% | 0.03 | $404.60–474.67 · VW $430.33i | $1,112,166,603 | SEC |
| 2024 Q4 | 2,662,855 | 4.69 | Reduce 0.05% | <0.01 | $398.50–505.52 · VW $428.55i | $1,100,930,771 | SEC |
| 2024 Q3 | 2,664,162 | 5.32 | Add 0.04% | <0.01 | $446.28–530.60 · VW $485.48i | $1,345,987,926 | SEC |
| 2024 Q2 | 2,663,192 | 5.29 | Reduce 1.90% | 0.11 | $462.00–548.88 · VW $500.71i | $1,297,507,142 | SEC |
| 2024 Q1 | 2,714,762 | 5.74 | Reduce 0.52% | 0.03 | $507.61–583.39 · VW $543.74i | $1,465,781,447 | SEC |
| 2023 Q4 | 2,728,917 | 6.34 | Reduce 7.95% | 0.47 | $372.50–568.30 · VW $460.21i | $1,514,685,381 | SEC |
| 2023 Q3 | 2,964,554 | 5.89 | Add 0.10% | <0.01 | $430.81–564.74 · VW $504.20i | $1,296,310,528 | SEC |
| 2023 Q2 | 2,961,551 | 6.24 | Add 0.25% | 0.02 | $446.00–506.56 · VW $481.01i | $1,487,379,759 | SEC |
| 2023 Q1 | 2,954,196 | 6.37 | Reduce 14.22% | 0.91 | $399.27–515.79 · VW $474.35i | $1,477,334,336 | SEC |
| 2022 Q4 | 3,443,732 | 6.42 | Reduce 4.89% | 0.27 | $317.06–448.01 · VW $391.34i | $1,404,904,907 | SEC |
| 2022 Q3 | 3,620,777 | 5.60 | Add 0.05% | <0.01 | $321.79–417.77 · VW $366.00i | $1,179,649,000 | SEC |
| 2022 Q2 | 3,618,875 | 5.60 | Add 0.02% | <0.01 | $318.50–558.01 · VW $397.53i | $1,269,248,000 | SEC |
| 2022 Q1 | 3,618,062 | 6.80 | Reduce 14.71% | 1.00 | $460.36–656.31 · VW $532.75i | $1,979,297,000 | SEC |
| 2021 Q4 | 4,242,283 | 6.82 | Add 0.00% | <0.01 | $575.59–672.93 · VW $633.96i | $2,793,374,000 | SEC |
| 2021 Q3 | 4,242,202 | 7.29 | Reduce 0.01% | <0.01 | $620.86–706.95 · VW $663.69i | $2,638,225,000 | SEC |
| 2021 Q2 | 4,242,462 | 7.42 | Add 0.52% | 0.04 | $482.90–639.65 · VW $560.07i | $2,679,327,000 | SEC |
| 2021 Q1 | 4,220,612 | 6.57 | Reduce 0.14% | <0.01 | $455.23–573.99 · VW $503.61i | $2,065,188,000 | SEC |
| 2020 Q4 | 4,226,428 | 7.00 | Reduce 0.15% | <0.01 | $382.68–503.83 · VW $453.86i | $2,112,665,000 | SEC |
| 2020 Q3 | 4,232,815 | 6.50 | Reduce 0.19% | 0.01 | $329.69–407.86 · VW $383.19i | $1,663,962,000 | SEC |
| 2020 Q2 | 4,240,711 | 6.11 | Reduce 0.11% | <0.01 | $226.02–332.68 · VW $292.70i | $1,400,113,000 | SEC |
| 2020 Q1 | 4,245,227 | 5.79 | Reduce 7.55% | 0.43 | $168.65–296.25 · VW $245.95i | $1,028,364,000 | SEC |
| 2019 Q4 | 4,591,899 | 5.67 | Add 0.79% | 0.04 | $246.74–294.57 · VW $266.44i | $1,199,083,000 | SEC |
| 2019 Q3 | 4,556,016 | 6.33 | Add 1.92% | 0.12 | $256.27–292.17 · VW $278.27i | $1,238,917,000 | SEC |
| 2019 Q2 | 4,470,038 | 6.41 | Add 0.06% | <0.01 | $214.25–278.61 · VW $244.59i | $1,230,736,000 | SEC |
| 2019 Q1 | 4,467,341 | 5.68 | Add 0.79% | 0.04 | $176.11–226.15 · VW $208.29i | $998,897,000 | SEC |
| 2018 Q4 | 4,432,292 | 7.03 | Add 0.13% | <0.01 | $176.15–252.69 · VW $204.76i | $1,106,566,000 | SEC |
| 2018 Q3 | 4,426,643 | 7.41 | Reduce 0.06% | <0.01 | $215.28–256.22 · VW $243.88i | $1,105,156,000 | SEC |
| 2018 Q2 | 4,429,104 | 7.18 | Add 0.03% | <0.01 | $183.86–229.01 · VW $206.26i | $965,278,000 | SEC |
| 2018 Q1 | 4,427,657 | 6.99 | Add 0.52% | 0.04 | $157.53–207.14 · VW $185.14i | $847,410,000 | SEC |
| 2017 Q4 | 4,404,756 | 5.90 | Reduce 76.18% | 11.69 | $146.09–168.66 · VW $158.85i | $688,816,000 | SEC |
| 2017 Q3 | 18,492,918 | 15.34 | Add 315.94% | 11.65 | $148.80–171.37 · VW $159.33i | $1,584,180,000 | SEC |
| 2017 Q2 | 4,446,040 | 7.53 | Reduce 0.76% | 0.06 | $153.24–173.01 · VW $164.35i | $717,680,000 | SEC |
| 2017 Q1 | 4,480,207 | 8.05 | Add 0.07% | <0.01 | $113.92–155.65 · VW $131.68i | $692,685,000 | SEC |
| 2016 Q4 | 4,476,866 | 6.96 | Reduce 0.31% | 0.03 | $102.45–121.77 · VW $113.65i | $528,629,000 | SEC |
| 2016 Q3 | 4,490,883 | 8.37 | Add 0.48% | 0.04 | $92.52–115.06 · VW $104.57i | $506,257,000 | SEC |
| 2016 Q2 | 4,469,336 | 6.82 | Add 6.14% | 0.39 | $76.55–92.87 · VW $86.55i | $415,023,000 | SEC |
| 2016 Q1 | 4,210,679 | 7.10 | Add 69.02% | 2.90 | $63.48–79.03 · VW $71.88i | $329,780,000 | SEC |
| 2015 Q4 | 2,491,168 | 4.56 | Add 182.93% | 2.95 | $65.03–77.27 · VW $70.50i | $181,656,000 | SEC |
| 2015 Q3 | 880,486 | 1.99 | Add 1217.30% | 1.84 | $61.58–79.62 · VW $71.85i | $65,376,000 | SEC |
| 2015 Q2 | 66,840 | 0.13 | Add 31.09% | 0.03 | $61.37–82.24 · VW $66.99i | $4,287,000 | SEC |
| 2015 Q1 | 50,986 | 0.15 | Buy | 0.15 | $72.38–84.25 · VW $78.07i | $3,938,000 | SEC |
Price snapshot:
Current price$564.21
Avg. buy price$94.87
+/- since buy494.75%
52-week low$506.91
52-week high$769.98