SEC 13F Intelligence

Chicago Capital, LLC / IDXX

Chicago Capital, LLC’s Idexx Labs Inc Position

Does Chicago Capital, LLC own Idexx Labs Inc (IDXX)? Yes77.4K shares worth $43M (+1.17% of its 13F portfolio) as of Q1 2026, down from 85.4K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
77.4K
% of Portfolio
+1.17%
Quarters Held
30
currently held

Position History IDXX

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $31MQ3 ’19: $25MQ4 ’19: $24MQ4 ’19Q1 ’20: $22MQ2 ’20: $30MQ3 ’20: $36MQ4 ’20: $45MQ4 ’20Q1 ’21: $37MQ2 ’21: $47MQ3 ’21: $45MQ4 ’21: $46MQ4 ’21Q1 ’22: $36MQ2 ’22: $23MQ3 ’22: $22MQ4 ’22: $35MQ4 ’22Q1 ’23: $46MQ2 ’23: $46MQ3 ’23: $40MQ4 ’23: $52MQ4 ’23Q1 ’24: $51MQ2 ’24: $46MQ3 ’24: $47MQ4 ’24: $36MQ4 ’24Q1 ’25: $37MQ2 ’25: $46MQ3 ’25: $55MQ4 ’25: $58MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.4K$43M+1.17%
Q4 202585.4K$58M+1.43%
Q3 202585.8K$55M+1.35%
Q2 202586.3K$46M+1.14%
Q1 202587.3K$37M+1.04%
Q4 202486.2K$36M+0.94%
Q3 202493.6K$47M+1.31%
Q2 202493.7K$46M+1.36%
Q1 202493.8K$51M+1.54%
Q4 202394.0K$52M+1.88%
Q3 202391.7K$40M+1.88%
Q2 202391.9K$46M+2.08%
Q1 202392.6K$46M+2.30%
Q4 202285.1K$35M+1.92%
Q3 202266.7K$22M+1.26%
Q2 202266.1K$23M+1.28%
Q1 202266.1K$36M+1.56%
Q4 202169.7K$46M+1.71%
Q3 202173.0K$45M+1.72%
Q2 202174.6K$47M+1.84%
Q1 202175.0K$37M+1.55%
Q4 202090.3K$45M+2.02%
Q3 202090.4K$36M+1.83%
Q2 202090.7K$30M+1.74%
Q1 202091.0K$22M+1.78%
Q4 201990.9K$24M+1.45%
Q3 201991.0K$25M+1.66%
Q2 2019113.3K$31M+2.00%
Q1 2019112.1K$25M+1.70%
Q4 2018109.4K$20M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chicago Capital, LLC’s full portfolio or all institutional holders of IDXX.