Generalist · Boston, MA
Wellington Management Group
Q4 2016 · compared with Q3 2016
Filed as Wellington Management Group LLP
- Software
- $17.4B
- Weight of 13F
- 4.4%
- Names
- 59
- Net bought
- −$659M
Filed 14 February 2017 · SEC filing.
2,041 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
- MicrosoftMSFT135,850,394 shares · 48.4% of their software · price +$617M$8.4B−$82.4M
- Automatic Data Processing, Inc.ADP14,383,970 shares · 8.5% of their software · price +$210M$1.5B−$121M
- ServiceNowNOW12,998,235 shares · 5.5% of their software · price −$62.5M$966M+$23.0M
- WorkdayWDAY11,602,124 shares · 4.4% of their software · price −$297M$767M+$40.7M
- SalesforceCRM7,182,726 shares · 2.8% of their software · price −$20.6M$492M−$9.6M
- WEX Inc.WEX3,806,565 shares · 2.4% of their software · price +$13.4M$425M−$23.1M
- TrimbleTRMB11,055,303 shares · 1.9% of their software · price +$17.6M$333M+$66.2M
- SS&CSSNC11,206,101 shares · 1.8% of their software · price −$39.8M$320M−$240M
- AdobeADBE2,857,076 shares · 1.7% of their software · price −$16.0M$294M−$80.1M
- CadenceCDNS11,445,341 shares · 1.7% of their software · price −$3.5M$289M−$7.1M
- CoStarCSGP1,355,532 shares · 1.5% of their software · price −$38.0M$256M−$156M
- GoDaddyGDDY7,011,839 shares · 1.4% of their software · price +$2.9M$245M−$22.0M
- VeriSign, Inc.VRSN2,955,096 shares · 1.3% of their software · price −$6.4M$225M−$16.8M
- AkamaiAKAM3,365,231 shares · 1.3% of their software · price +$46.1M$224M−$48.0M
- OracleORCL5,481,097 shares · 1.2% of their software · price −$4.5M$211M+$32.4M
- VeriskVRSK2,578,209 shares · 1.2% of their software$209M−$26.3M
- GuidewireGWRE4,212,670 shares · 1.2% of their software · price −$44.9M$208M−$30.3M
- FactSetFDS1,257,143 shares · 1.2% of their software · price +$1.7M$205M−$16.8M
- AutodeskADSK2,312,468 shares · 1.0% of their software · price +$3.9M$171M+$26.2M
- HubSpotHUBS3,552,367 shares · 1.0% of their software · price −$37.7M$167M+$13.2M
- VeevaVEEV3,956,445 shares · 0.9% of their software · price −$2.3M$161M+$57.8M
- BlackbaudBLKB2,407,333 shares · 0.9% of their software · price −$5.6M$154M+$116M
- Fiserv, Inc.FISV1,118,314 shares · 0.7% of their software · price +$7.6M$119M−$50.4M
- F5, Inc.FFIV735,646 shares · 0.6% of their software · price +$14.8M$106M+$2.7M
- Check PointCHKP1,239,787 shares · 0.6% of their software · price +$8.5M$105M−$3.2M
- Amdocs LimitedDOX1,685,827 shares · 0.6% of their software · price +$674K$98.2M−$13.6M
- WixWIX2,110,869 shares · 0.5% of their software · price +$2.4M$94.0M+$12.1M
- NutanixNTNX2,945,670 shares · 0.4% of their software · price −$30.8M$78.2M−$1.5M
- Block, Inc.XYZ5,413,949 shares · 0.4% of their software · price +$10.7M$73.8M+$44.4M
- Fair IsaacFICO582,632 shares · 0.4% of their software · price −$3.1M$69.5M−$18.9M
- IntuitINTU603,941 shares · 0.4% of their software · price +$2.8M$69.2M−$16.2M
- Paychex, Inc.PAYX989,137 shares · 0.3% of their software · price +$3.0M$60.2M−$23.8M
- ePlus inc.PLUS426,485 shares · 0.3% of their software · price +$8.9M$49.1MFlat
- PegasystemsPEGA972,005 shares · 0.2% of their software · price +$6.3M$35.0MNew · +$28.7M
- Five9FIVN2,416,009 shares · 0.2% of their software · price −$3.6M$34.3M−$6.1M
- DescartesDSGX1,327,578 shares · 0.2% of their software$28.3M+$1.6M
- PTCPTC469,845 shares · 0.1% of their software · price +$921K$21.7M−$3.0M
- Tyler TechnologiesTYL117,265 shares · 0.1% of their software · price −$3.3M$16.7M−$30.1M
- CommvaultCVLT324,966 shares · 0.1% of their software · price −$562K$16.7M−$2.4M
- NetScout Systems, Inc.NTCT487,908 shares · 0.1% of their software · price +$1.1M$15.4M−$573K
- PaylocityPCTY464,178 shares · 0.1% of their software · price −$6.7M$13.9M−$57.0M
- Euronet Worldwide, Inc.EEFT178,634 shares · 0.1% of their software · price −$1.7M$12.9M+$5.7M
- SynopsysSNPS209,952 shares · 0.1% of their software$12.4M−$5.2M
- Manhattan AssociatesMANH183,401 shares · 0.1% of their software · price −$842K$9.7M+$1.1M
- Q2QTWO314,552 shares · 0.1% of their software$9.1M+$547K
- TeradataTDC308,622 shares · 0.0% of their software · price −$1.2M$8.4M−$578K
- Strategy IncMSTR31,713 shares · 0.0% of their software · price +$950K$6.3M+$4.3M
- The Trade DeskTTD147,942 shares · 0.0% of their software$4.1M+$994K
- InterDigital, Inc.IDCC37,942 shares · 0.0% of their software$3.5M−$656K
- PaycomPAYC51,992 shares · 0.0% of their software$2.4M−$19.3M
- Radware Ltd.RDWR143,840 shares · 0.0% of their software$2.1MNew · +$2.0M
- Lesaka Technologies, Inc.LSAK125,364 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS29,879 shares · 0.0% of their software$954KFlat
- Alarm.com Holdings, Inc.ALRM33,836 shares · 0.0% of their software$942KFlat
- NetApp, Inc.NTAP24,411 shares · 0.0% of their software$861K+$528K
- Mitek Systems, Inc.MITK113,307 shares · 0.0% of their software$697KFlat
- Upbound Group, Inc.UPBD44,448 shares · 0.0% of their software$500K−$581K
- A10 Networks, Inc.ATEN29,293 shares · 0.0% of their software$243KFlat
- FortinetFTNT7,528 shares · 0.0% of their software$227KFlat