Hedge Fund - Fundsmith LLP
Idexx Laboratories Inc (IDXX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,514,685,381 | 6.34% | 2,728,917 | $469.47 |
| 2 | 2023 - Q3 (2023-09-30) | $1,296,310,528 | 5.88% | 2,964,554 | $498.67 |
| 3 | 2023 - Q2 (2023-06-30) | $1,487,379,759 | 6.24% | 2,961,551 | $479.21 |
| 4 | 2023 - Q1 (2023-03-31) | $1,477,334,336 | 6.37% | 2,954,196 | $478.56 |
| 5 | 2022 - Q4 (2022-12-31) | $1,404,904,907 | 6.41% | 3,443,732 | $388.17 |
| 6 | 2022 - Q3 (2022-09-30) | $1,179,649,000 | 5.59% | 3,620,777 | $367.34 |
| 7 | 2022 - Q2 (2022-06-30) | $1,269,248,000 | 5.6% | 3,618,875 | $407.78 |
| 8 | 2022 - Q1 (2022-03-31) | $1,979,297,000 | 6.79% | 3,618,062 | $526.03 |
| 9 | 2021 - Q4 (2021-12-31) | $2,793,374,000 | 6.81% | 4,242,283 | $627.75 |
| 10 | 2021 - Q3 (2021-09-30) | $2,638,225,000 | 7.29% | 4,242,202 | $671.94 |
| 11 | 2021 - Q2 (2021-06-30) | $2,679,327,000 | 7.42% | 4,242,462 | $552.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,065,188,000 | 6.56% | 4,220,612 | $501.01 |
| 13 | 2020 - Q4 (2020-12-31) | $2,112,665,000 | 7% | 4,226,428 | $447.44 |
| 14 | 2020 - Q3 (2020-09-30) | $1,663,962,000 | 6.5% | 4,232,815 | $369.71 |
| 15 | 2020 - Q2 (2020-06-30) | $1,400,113,000 | 6.1% | 4,240,711 | $289.54 |
| 16 | 2020 - Q1 (2020-03-31) | $1,028,364,000 | 5.78% | 4,245,227 | $260.97 |
| 17 | 2019 - Q4 (2019-12-31) | $1,199,083,000 | 5.66% | 4,591,899 | $263.51 |
| 18 | 2019 - Q3 (2019-09-30) | $1,238,917,000 | 6.33% | 4,556,016 | $278.27 |
| 19 | 2019 - Q2 (2019-06-30) | $1,230,736,000 | 6.41% | 4,470,038 | $246.39 |
| 20 | 2019 - Q1 (2019-03-31) | $998,897,000 | 5.67% | 4,467,341 | $206.43 |
| 21 | 2018 - Q4 (2018-12-31) | $1,106,566,000 | 7.02% | 4,432,292 | $205.02 |
| 22 | 2018 - Q1 (2018-03-31) | $847,410,000 | 6.98% | 4,427,657 | $184.56 |
| 23 | 2017 - Q4 (2017-12-31) | $688,816,000 | 5.9% | 4,404,756 | $157.41 |
| 24 | 2017 - Q3 (2017-09-30) | $1,584,180,000 | 15.33% | 18,492,918 | $158.10 |
| 25 | 2017 - Q2 (2017-06-30) | $717,680,000 | 7.52% | 4,446,040 | $162.40 |
| 26 | 2017 - Q1 (2017-03-31) | $692,685,000 | 8.04% | 4,480,207 | $137.84 |
| 27 | 2016 - Q4 (2016-12-31) | $528,629,000 | 6.96% | 4,476,866 | $114.12 |
| 28 | 2016 - Q3 (2016-09-30) | $506,257,000 | 6.91% | 4,490,883 | $105.39 |
| 29 | 2016 - Q2 (2016-06-30) | $415,023,000 | 6.57% | 4,469,336 | $85.88 |
| 30 | 2016 - Q1 (2016-03-31) | $329,780,000 | 7.09% | 4,210,679 | $72.01 |
| 31 | 2015 - Q4 (2015-12-31) | $181,656,000 | 4.56% | 2,491,168 | $71.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-16