Fundsmith (Terry Smith) — IDXX Trade History
Quarter-by-quarter changes in the IDEXX LABS INC position · CUSIP 45168D104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,019,887 | -445,899 | -30.4% | $536.9M | 3.93% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,465,786 | -410,249 | -21.9% | $823.6M | 6.42% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,876,035 | -734,422 | -28.1% | $1.27B | 7.42% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,610,457 | -28,832 | -1.1% | $1.67B | 8.43% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,639,289 | -9,042 | -0.3% | $1.42B | 6.15% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,648,331 | -14,524 | -0.5% | $1.11B | 5.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,662,855 | -1,307 | -0.0% | $1.10B | 4.69% |
| 2024 Q3 | 2024-11-14 | Add | 2,664,162 | 970 | +0.0% | $1.35B | 5.33% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,663,192 | -51,570 | -1.9% | $1.30B | 5.29% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,714,762 | -14,155 | -0.5% | $1.47B | 5.74% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,728,917 | -235,637 | -7.9% | $1.51B | 6.34% |
| 2023 Q3 | 2023-11-14 | Add | 2,964,554 | 3,003 | +0.1% | $1.30B | 5.89% |
| 2023 Q2 | 2023-08-14 | Add | 2,961,551 | 7,355 | +0.2% | $1.49B | 6.24% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,954,196 | -489,536 | -14.2% | $1.48B | 6.38% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,443,732 | -177,045 | -4.9% | $1.40B | 6.42% |
| 2022 Q3 | 2022-11-14 | Add | 3,620,777 | 1,902 | +0.1% | $1.18B | 5.60% |
| 2022 Q2 | 2022-08-15 | Add | 3,618,875 | 813 | +0.0% | $1.27B | 5.60% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,618,062 | -624,221 | -14.7% | $1.98B | 6.80% |
| 2021 Q4 | 2022-02-14 | Add | 4,242,283 | 81 | +0.0% | $2.79B | 6.82% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,242,202 | -260 | -0.0% | $2.64B | 7.29% |
| 2021 Q2 | 2021-08-13 | Add | 4,242,462 | 21,850 | +0.5% | $2.68B | 7.42% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,220,612 | -5,816 | -0.1% | $2.07B | 6.57% |
| 2020 Q4 | 2021-02-12 | Reduce | 4,226,428 | -6,387 | -0.2% | $2.11B | 7.00% |
| 2020 Q3 | 2020-11-12 | Reduce | 4,232,815 | -7,896 | -0.2% | $1.66B | 6.50% |
| 2020 Q2 | 2020-08-12 | Reduce | 4,240,711 | -4,516 | -0.1% | $1.40B | 6.11% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,245,227 | -346,672 | -7.5% | $1.03B | 5.79% |
| 2019 Q4 | 2020-02-13 | Add | 4,591,899 | 35,883 | +0.8% | $1.20B | 5.67% |
| 2019 Q3 | 2019-11-12 | Add | 4,556,016 | 85,978 | +1.9% | $1.24B | 6.33% |
| 2019 Q2 | 2019-08-09 | Add | 4,470,038 | 2,697 | +0.1% | $1.23B | 6.41% |
| 2019 Q1 | 2019-05-13 | Add | 4,467,341 | 85,293 | +1.9% | $998.9M | 5.68% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,382,048 | -44,595 | -1.0% | $1.09B | 7.00% |
| 2018 Q3 | 2018-11-09 | Reduce | 4,426,643 | -2,461 | -0.1% | $1.11B | 7.41% |
| 2018 Q2 | 2018-08-22 | Add | 4,429,104 | 1,447 | +0.0% | $965.3M | 7.18% |
| 2018 Q1 | 2018-04-30 | Add | 4,427,657 | 22,901 | +0.5% | $847.4M | 6.99% |
| 2017 Q4 | 2018-02-13 | Reduce | 4,404,756 | -14,088,162 | -76.2% | $688.8M | 5.91% |
| 2017 Q3 | 2017-11-14 | Add | 18,492,918 | 14,046,878 | +315.9% | $1.58B | 15.34% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,446,040 | -34,167 | -0.8% | $717.7M | 7.53% |
| 2017 Q1 | 2017-05-05 | Add | 4,480,207 | 3,341 | +0.1% | $692.7M | 8.05% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,476,866 | -14,017 | -0.3% | $528.6M | 6.96% |
| 2016 Q3 | 2016-11-14 | New | 4,490,883 | 4,490,883 | — | $506.3M | 6.92% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.