Form 13-F position report

* IDEXX LABS INC

Reported by POLEN CAPITAL MANAGEMENT LLC

IDXX CUSIP 45168D104 Manager CIK 0001034524

First reported at 1,195,425 shares this quarter.

New
% of reported 13F value 1.97% This manager · Q2 2025
Shares 1,195,425 Quarter-end amount reported
Reported value $641,154,277 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-06-30 641154277
2025-09-30 720123065
2025-12-31 649831919
2026-03-31 390969243
2026-06-30 280268269

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for * IDEXX LABS INC held by POLEN CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 532,384 -163,427 (-23.5%) 2.41% $280,268,269 2026-08-04
Q1 2026 Reduced 695,811 -264,726 (-27.6%) 2.7% $390,969,243 2026-05-14
Q4 2025 Reduced 960,537 -166,610 (-14.8%) 2.77% $649,831,919 2026-02-12
Q3 2025 Reduced 1,127,147 -68,278 (-5.7%) 2.34% $720,123,065 2025-11-12
Q2 2025 New 1,195,425 +1,195,425 (0.0%) 1.97% $641,154,277 2025-08-13

Who else reported the position

1332 managers reported * IDEXX LABS INC for Q2 2025.

Managers reporting * IDEXX LABS INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 9,875,985 +20,048 0.09% $5,296,885,794 49 qtrs
BlackRock Inc Reduced 8,373,982 -329,092 0.09% $4,491,301,365 4 qtrs
STATE STREET CORPORATION Reduced 3,554,424 -95,454 0.07% $1,906,379,768 49 qtrs
Fundsmith LLP Reduced 2,639,289 -9,042 6.15% $1,415,556,262 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,464,290 +54,402 0.09% $1,317,874,674 49 qtrs
BAMCO INC NY Reduced 2,032,620 -27,157 2.96% $1,090,175,411 49 qtrs
MORGAN STANLEY Added 1,663,326 +4,981 0.06% $892,110,430 49 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 1,451,390 +884,808 0.15% $778,438,733 49 qtrs
POLEN CAPITAL MANAGEMENT LLC This report New 1,195,425 +1,195,425 1.97% $641,154,277 1 qtr
Invesco Ltd Reduced 1,158,481 -7,925 0.11% $621,339,771 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,195,425
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.