IDEXX LABS INC (IDXX) — Hedge Fund Ownership Q4 2025
IDXX
- IDEXX LABS INC (IDXX) is held by 5 of 81 tracked hedge funds, with Fundsmith (7%) and Polen Capital Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in IDXX holdings came from Fundsmith (-28%) and Polen Capital Management (-15%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to IDEXX LABS INC (IDXX) by -24% vs the prior quarter and -30% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
7.42% | 1.9M | -28.13% | -29.55% | $1.27B | $676.53 | — |
| 2 |
Polen Capital Management
|
2.78% | 961K | -14.78% | — | $649.8M | $676.53 | — |
| 3 |
Weitz Investment Management Wallace Weitz
|
1.42% | 35K | -37.85% | — | $23.9M | $676.53 | — |
| 4 |
Jensen Investment Management
|
0.04% | 4K | -19.39% | -60.41% | $2.4M | $676.53 | — |
| 5 |
Mairs & Power
|
0.01% | 2K | -0.61% | -11.28% | $1.4M | $676.53 | — |
| 5 | Total | — | 2.9M | -24.29% | -29.64% | $1.95B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.