Which funds own IDXX
Idexx Labs Inc in the Q2 2026 filings. At least 13 of the 91 current managers on file reported a position, worth $4.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 10 managers opened or added against 5 cutting.
- Managers holding
- 13
- at least, of 91 current
- Combined value
- $4.0bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 5
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $1.9bn | 0.2% | 3,611,416 | +$19m+261,739 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $562m | 0.2% | 1,067,078 | +$90m+228,239 | Added |
| Capital Research Global Investors Long-only · $717bn book | $416m | 0.1% | 789,111 | -$24m+7,766 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $280m | 2.4% | 532,384 | -$111m-163,427 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $186m | 0.2% | 353,797 | opened353,797 | New |
| Neuberger Berman Group LLC Long-only · $150bn book | $186m | 0.1% | 353,322 | -$11m+3,615 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $166m | 0.2% | 315,164 | +$110m+214,855 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $138m | 0.2% | 262,905 | +$66m+133,621 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $92m | 0.2% | 175,568 | +$9.4m+27,836 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $32m | 0.2% | 60,557 | -$19m-29,959 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.1m | 0.2% | 9,631 | opened9,631 | New |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $4.7m | 0.0% | 9,000 | opened9,000 | New |
| Harris Associates LP Activist · $75.4bn book | $200k | 0.0% | 455 | unchanged-27 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Capital World Investors · Long-only$280m held before
- Tudor Investment Corp · Macro$4.9m held before
Ownership through time
At least 22 of the 95 managers whose filings are on file listed IDXX in Q2 2026, against 6 in Q2 2013. 6 managers more than in Q1 2026: 6 started positions; 3 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 6
- Q3 2013: 5
- Q4 2013: 6
- Q1 2014: 8
- Q2 2014: 7
- Q3 2014: 11
- Q4 2014: 11
- Q1 2015: 10
- Q2 2015: 12
- Q3 2015: 13
- Q4 2015: 7
- Q1 2016: 9
- Q2 2016: 11
- Q3 2016: 12
- Q4 2016: 11
- Q1 2017: 14
- Q2 2017: 20
- Q3 2017: 22
- Q4 2017: 19
- Q1 2018: 20
- Q2 2018: 22
- Q3 2018: 17
- Q4 2018: 22
- Q1 2019: 19
- Q2 2019: 20
- Q3 2019: 15
- Q4 2019: 16
- Q1 2020: 19
- Q2 2020: 18
- Q3 2020: 18
- Q4 2020: 15
- Q1 2021: 22
- Q2 2021: 18
- Q3 2021: 20
- Q4 2021: 17
- Q1 2022: 18
- Q2 2022: 20
- Q3 2022: 17
- Q4 2022: 13
- Q1 2023: 18
- Q2 2023: 16
- Q3 2023: 15
- Q4 2023: 16
- Q1 2024: 17
- Q2 2024: 13
- Q3 2024: 17
- Q4 2024: 22
- Q1 2025: 17
- Q2 2025: 11
- Q3 2025: 10
- Q4 2025: 14
- Q1 2026: 16
- Q2 2026: 22
- Q2 2013: $1.5bn
- Q3 2013: $1.6bn
- Q4 2013: $1.7bn
- Q1 2014: $1.9bn
- Q2 2014: $2.1bn
- Q3 2014: $1.6bn
- Q4 2014: $1.8bn
- Q1 2015: $1.7bn
- Q2 2015: $1.4bn
- Q3 2015: $1.6bn
- Q4 2015: $1.5bn
- Q1 2016: $1.3bn
- Q2 2016: $886m
- Q3 2016: $1.1bn
- Q4 2016: $943m
- Q1 2017: $1.8bn
- Q2 2017: $1.8bn
- Q3 2017: $1.8bn
- Q4 2017: $1.7bn
- Q1 2018: $2.1bn
- Q2 2018: $2.5bn
- Q3 2018: $2.5bn
- Q4 2018: $1.9bn
- Q1 2019: $2.1bn
- Q2 2019: $2.7bn
- Q3 2019: $2.5bn
- Q4 2019: $2.3bn
- Q1 2020: $2.3bn
- Q2 2020: $3.1bn
- Q3 2020: $2.9bn
- Q4 2020: $3.5bn
- Q1 2021: $3.5bn
- Q2 2021: $4.5bn
- Q3 2021: $4.6bn
- Q4 2021: $4.9bn
- Q1 2022: $4.7bn
- Q2 2022: $3.5bn
- Q3 2022: $2.7bn
- Q4 2022: $3.5bn
- Q1 2023: $4.2bn
- Q2 2023: $3.7bn
- Q3 2023: $3.2bn
- Q4 2023: $4.1bn
- Q1 2024: $3.7bn
- Q2 2024: $3.7bn
- Q3 2024: $3.8bn
- Q4 2024: $2.6bn
- Q1 2025: $2.4bn
- Q2 2025: $2.5bn
- Q3 2025: $2.8bn
- Q4 2025: $5.1bn
- Q1 2026: $4.7bn
- Q2 2026: $4.9bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Baillie Gifford & Conew: 353,797 shares+$186m
- MFS Investment Managementnew: 336,986 shares+$180m
- Invesco Ltd3,349,677 to 3,611,416 shares+$138m
- Arrowstreet Capital LP838,839 to 1,067,078 shares+$120m
- Squarepoint Ops LLC100,309 to 315,164 shares+$113m
Largest decreases, by shares
- T. Rowe Price Associates Inc638,063 to 458,318 shares-$95m
- Polen Capital Management LLC695,811 to 532,384 shares-$86m
- Freestone Grove Partners LP90,516 to 60,557 shares-$16m
- Wellington Management Group LLP735,475 to 726,695 shares-$4.6m
- Harris Associates LP482 to 455 shares-$14k
Left it
- Capital World Investorswas $280m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q1 2017 | $2.2bn | $1.9bn | |
| Arrowstreet Capital LP | Q1 2017 | $562m | $562m | |
| Capital Research Global Investors | Q4 2023 | $441m | $415m | |
| Wellington Management Group LLP | Q1 2020 | $527m | $383m | |
| Polen Capital Management LLC | Q2 2025 | $720m | $280m | |
| T. Rowe Price Associates Inc | Q2 2013 | $1.0bn | $241m | |
| Baillie Gifford & Co | Q2 2013 | $186m | $186m | |
| Neuberger Berman Group LLC | Q2 2013 | $544m | $186m | |
| MFS Investment Management | Q4 2014 | $205m | $180m | |
| Squarepoint Ops LLC | Q1 2015 | $166m | $166m | |
| Point72 Asset Management LP | Q3 2017 | $138m | $138m | |
| Holocene Advisors LP | Q1 2019 | $92m | $92m | |
| Renaissance Technologies LLC | Q2 2013 | $473m | $58m | |
| Marshall Wace LLP | Q2 2015 | $150m | $49m | |
| Freestone Grove Partners LP | Q4 2024 | $51m | $32m | |
| AllianceBernstein LP | Q1 2020 | $1.8bn | last listed Q1 2025 | |
| Fidelity (FMR LLC) | Q1 2020 | $725m | last listed Q4 2022 | |
| Ruane Cunniff & Goldfarb LP | Q2 2013 | $700m | last listed Q3 2019 | |
| Capital World Investors | Q1 2017 | $655m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2022 | $356m | last listed Q1 2023 | |
| Acadian Asset Management LLC | Q2 2017 | $239m | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q4 2014 | $193m | last listed Q2 2022 | |
| Millennium Management LLC | Q4 2014 | $181m | last listed Q4 2024 | |
| Durable Capital Partners LP | Q1 2020 | $153m | last listed Q1 2025 | |
| AQR Capital Management LLC | Q1 2017 | $119m | last listed Q3 2025 |
What IDXX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around IDXX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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