IDEXX LABS INC (IDXX) — Hedge Fund Ownership Q1 2026
IDXX
- IDEXX LABS INC (IDXX) is held by 5 of 82 tracked hedge funds, with Fundsmith (6%) 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 (-22%) and Polen Capital Management (-28%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to IDEXX LABS INC (IDXX) by -23% vs the prior quarter and -45% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
6.42% | 1.5M | -21.87% | -44.65% | $823.6M | $561.89 | — |
| 2 |
Polen Capital Management
|
2.70% | 696K | -27.56% | — | $391.0M | $561.89 | — |
| 3 |
Weitz Investment Management Wallace Weitz
|
1.38% | 35K | — | -41.46% | $19.8M | $561.89 | — |
| 4 |
Jensen Investment Management
|
0.04% | 4K | -0.03% | -56.41% | $2.0M | $561.89 | — |
| 5 |
Mairs & Power
|
0.01% | 2K | -2.39% | -9.80% | $1.2M | $561.89 | — |
| 5 | Total | — | 2.2M | -23.46% | -44.59% | $1.24B | — | — |
* 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.