Generalist · Boston, MA
Wellington Management Group
Q3 2016 · compared with Q2 2016
Filed as Wellington Management Group LLP
- Software
- $17.7B
- Weight of 13F
- 4.5%
- Names
- 59
- Net bought
- −$1.3B
Filed 14 November 2016 · SEC filing.
2,049 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026145 names · $264K in calls, not in the total$38.7B−$4.1B
- Q1 2026129 names · $3.8M in calls, not in the total$39.7B+$5.2B
- Q4 2025131 names$46.0B+$4.1B
- Q3 2025134 names · $2.0M in calls, not in the total$52.2B−$1.5B
- Q2 2025134 names · $1.2M in calls, not in the total$52.1B+$565M
- Q1 2025129 names$41.5B−$1.8B
- Q4 2024123 names$47.5B−$2.5B
- Q3 2024117 names · $225K in calls, not in the total$48.6B+$351M
- Q2 2024121 names · $3.4M in calls, not in the total$48.0B−$3.4B
- Q1 2024123 names$51.5B−$759M
- Q4 2023118 names$48.6B−$532M
- Q3 2023114 names$41.1B+$589M
- Q2 2023115 names$43.0B+$423M
- Q1 2023119 names$37.1B+$838M
- Q4 2022125 names$30.8B−$446M
- Q3 2022125 names$30.4B+$1.2B
- Q2 2022121 names$33.3B+$1.0B
- Q1 2022119 names$42.3B−$1.6B
- Q4 2021126 names$49.4B+$1.9B
- Q3 2021115 names$44.6B−$620M
- Q2 2021111 names$44.2B+$4.4B
- Q1 202193 names$39.0B+$1.7B
- Q4 202090 names$38.3B−$200M
- Q3 202094 names$34.0B−$234M
- Q2 202097 names$31.7B−$740M
- Q1 202088 names$24.7B−$881M
- Q4 201988 names$28.1B−$15.3M
- Q3 201985 names$25.9B−$840M
- Q2 201982 names$27.3B−$813M
- Q1 201981 names$26.2B−$1.5B
- Q4 201876 names$22.8B−$1.2B
- Q3 201876 names$27.8B−$463M
- Q2 201871 names$24.8B−$1.3B
- Q1 201869 names$24.0B−$1.4B
- Q4 201762 names · $3.4M in calls, not in the total$22.8B−$87.3M
- Q3 201761 names · $3.1M in calls, not in the total$20.7B−$790M
- Q2 201756 names · $466K in calls, not in the total$20.0B−$404M
- Q1 201757 names · $852K in calls, not in the total$18.9B−$203M
- Q4 201659 names$17.4B−$659M
- Q3 201659 names$17.7B−$1.3B
- Q2 201653 names$17.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT137,281,143 shares · 44.6% of their software · price +$883M$7.9B−$290M
- Automatic Data Processing, Inc.ADP15,750,799 shares · 7.8% of their software · price −$57.8M$1.4BFlat
- WorkdayWDAY11,157,871 shares · 5.8% of their software · price +$190M$1.0B+$42.1M
- ServiceNowNOW12,707,304 shares · 5.7% of their software · price +$162M$1.0B−$92.9M
- SS&CSSNC18,672,044 shares · 3.4% of their software · price +$76.0M$600M+$15.6M
- SalesforceCRM7,317,131 shares · 2.9% of their software · price −$59.1M$522M−$128M
- CoStarCSGP2,076,749 shares · 2.5% of their software · price −$4.4M$450M−$16.6M
- WEX Inc.WEX4,020,406 shares · 2.5% of their software · price +$78.1M$435M+$23.7M
- AdobeADBE3,594,839 shares · 2.2% of their software · price +$45.8M$390M−$93.9M
- CadenceCDNS11,721,844 shares · 1.7% of their software · price +$14.4M$299M+$28.8M
- GuidewireGWRE4,717,323 shares · 1.6% of their software · price −$8.4M$283M−$17.4M
- GoDaddyGDDY7,650,131 shares · 1.5% of their software · price +$25.6M$264M+$14.0M
- TrimbleTRMB8,737,924 shares · 1.4% of their software · price +$36.7M$250M+$51.4M
- VeriSign, Inc.VRSN3,169,802 shares · 1.4% of their software · price −$26.1M$248M+$45.2M
- VeriskVRSK2,902,370 shares · 1.3% of their software · price +$580K$236M−$18.0M
- AkamaiAKAM4,270,298 shares · 1.3% of their software · price −$12.6M$226M−$111M
- FactSetFDS1,360,949 shares · 1.2% of their software · price +$925K$221M+$2.4M
- HubSpotHUBS3,323,699 shares · 1.1% of their software · price +$47.2M$192M+$7.8M
- OracleORCL4,657,050 shares · 1.0% of their software · price −$7.7M$183M−$805M
- Fiserv, Inc.FISV1,624,620 shares · 0.9% of their software · price −$15.0M$162M−$49.5M
- AutodeskADSK1,950,796 shares · 0.8% of their software · price +$35.5M$141M+$47.0M
- Amdocs LimitedDOX1,920,677 shares · 0.6% of their software$111M−$6.8M
- NutanixNTNX2,987,070 shares · 0.6% of their software$111MNew · +$111M
- VeevaVEEV2,557,174 shares · 0.6% of their software · price +$18.3M$106M−$103M
- Check PointCHKP1,281,243 shares · 0.6% of their software · price −$2.7M$99.4M−$5.6M
- Fair IsaacFICO734,718 shares · 0.5% of their software · price +$8.5M$91.5M−$13.7M
- F5, Inc.FFIV714,262 shares · 0.5% of their software · price +$7.7M$89.0M+$15.6M
- IntuitINTU751,511 shares · 0.5% of their software · price −$1.2M$82.7M−$41.2M
- Paychex, Inc.PAYX1,400,009 shares · 0.5% of their software · price −$2.3M$81.0M−$16.6M
- WixWIX1,831,435 shares · 0.4% of their software · price +$24.0M$79.5M+$48.7M
- PaylocityPCTY1,746,883 shares · 0.4% of their software · price +$2.2M$77.7M+$12.2M
- Tyler TechnologiesTYL293,091 shares · 0.3% of their software · price +$1.3M$50.2M−$12.2M
- Five9FIVN2,806,759 shares · 0.2% of their software · price +$10.6M$44.0M+$9.9M
- BlackbaudBLKB659,362 shares · 0.2% of their software · price −$1.0M$43.7MNew · +$44.8M
- ePlus inc.PLUS425,565 shares · 0.2% of their software · price +$5.4M$40.2M+$3.1M
- DescartesDSGX1,252,308 shares · 0.2% of their software · price +$3.0M$26.9M+$7.9M
- PTCPTC538,348 shares · 0.1% of their software · price +$3.6M$23.9MFlat
- PaycomPAYC436,240 shares · 0.1% of their software · price +$3.0M$21.9MFlat
- CommvaultCVLT369,972 shares · 0.1% of their software · price +$3.7M$19.7MNew · +$16.0M
- Block, Inc.XYZ1,601,960 shares · 0.1% of their software · price +$4.2M$18.7MNew · +$14.5M
- SynopsysSNPS297,456 shares · 0.1% of their software · price +$1.6M$17.7M+$15.3M
- NetScout Systems, Inc.NTCT507,495 shares · 0.1% of their software · price +$3.6M$14.8MFlat
- TeradataTDC327,253 shares · 0.1% of their software · price +$1.9M$10.1M+$1.8M
- Manhattan AssociatesMANH164,774 shares · 0.1% of their software · price −$1.1M$9.5M−$41.8M
- Euronet Worldwide, Inc.EEFT108,572 shares · 0.1% of their software · price +$1.4M$8.9M+$6.3M
- Q2QTWO295,468 shares · 0.0% of their software$8.5MFlat
- EVERTEC, Inc.EVTC366,048 shares · 0.0% of their software$6.1M−$7.8M
- InterDigital, Inc.IDCC46,228 shares · 0.0% of their software · price +$1.1M$3.7MNew · +$2.6M
- The Trade DeskTTD113,900 shares · 0.0% of their software$3.3MNew · +$3.3M
- Alarm.com Holdings, Inc.ALRM48,589 shares · 0.0% of their software$1.4MNew · +$1.2M
- Upbound Group, Inc.UPBD90,440 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK137,007 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR6,134 shares · 0.0% of their software$1.0M−$803K
- Lesaka Technologies, Inc.LSAK118,959 shares · 0.0% of their software$1.0M+$772K
- ProgressPRGS21,482 shares · 0.0% of their software$584KNew · +$590K
- FortinetFTNT11,275 shares · 0.0% of their software$416K−$723K
- NetApp, Inc.NTAP9,676 shares · 0.0% of their software$347KNew · Flat
- MorningstarMORN3,488 shares · 0.0% of their software$276KNew · Flat
- A10 Networks, Inc.ATEN18,230 shares · 0.0% of their software$195KNew · Flat