Generalist · Boston, MA
Wellington Management Group
Q1 2017 · compared with Q4 2016
Filed as Wellington Management Group LLP
- Software
- $18.9B
- Weight of 13F
- 4.6%
- Names
- 57
- Net bought
- −$203M
Filed 11 May 2017 · SEC filing.
Call exposure on these names is $852K across 2 lines. Calls are not in the stock total.
2,100 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
- MicrosoftMSFT123,424,443 shares · 42.9% of their software · price +$459M$8.1B−$772M
- Automatic Data Processing, Inc.ADP13,312,277 shares · 7.2% of their software · price −$5.2M$1.4B−$110M
- ServiceNowNOW13,969,061 shares · 6.5% of their software · price +$183M$1.2B+$72.2M
- WorkdayWDAY12,300,647 shares · 5.4% of their software · price +$211M$1.0B+$46.2M
- SalesforceCRM9,731,981 shares · 4.2% of their software · price +$137M$803M+$175M
- AdobeADBE4,009,357 shares · 2.8% of their software · price +$109M$522M+$119M
- AutodeskADSK4,725,602 shares · 2.2% of their software · price +$58.9M$409M+$179M
- CoStarCSGP1,859,435 shares · 2.0% of their software · price +$34.8M$385M+$95.0M
- TrimbleTRMB11,273,004 shares · 1.9% of their software · price +$21.0M$361M+$6.6M
- GuidewireGWRE6,377,813 shares · 1.9% of their software · price +$44.6M$359M+$107M
- CadenceCDNS10,940,882 shares · 1.8% of their software · price +$67.6M$344M−$12.7M
- WEX Inc.WEX3,282,604 shares · 1.8% of their software · price −$26.6M$340M−$58.5M
- VeriSign, Inc.VRSN3,807,534 shares · 1.8% of their software · price +$42.0M$332M+$64.8M
- SS&CSSNC9,122,624 shares · 1.7% of their software · price +$62.0M$323M−$59.6M
- AkamaiAKAM4,647,098 shares · 1.5% of their software · price −$32.4M$277M+$85.5M
- VeevaVEEV4,858,775 shares · 1.3% of their software · price +$51.4M$249M+$36.7M
- OracleORCL5,371,114 shares · 1.3% of their software · price +$33.1M$240M−$4.2M
- HubSpotHUBS3,647,348 shares · 1.2% of their software · price +$49.4M$221M+$4.5M
- FactSetFDS1,282,438 shares · 1.1% of their software · price +$1.9M$211M+$4.1M
- BlackbaudBLKB2,591,699 shares · 1.0% of their software · price +$32.8M$199M+$11.8M
- GoDaddyGDDY5,049,977 shares · 1.0% of their software · price +$14.9M$191M−$68.6M
- The Trade DeskTTD3,437,494 shares · 0.7% of their software · price +$32.9M$128M+$91.0M
- Check PointCHKP1,187,605 shares · 0.6% of their software · price +$21.6M$122M−$4.4M
- WixWIX1,610,318 shares · 0.6% of their software · price +$37.6M$109M−$22.3M
- F5, Inc.FFIV752,211 shares · 0.6% of their software · price −$1.6M$107M+$2.4M
- Fiserv, Inc.FISV909,437 shares · 0.6% of their software · price +$8.2M$105M−$22.2M
- VeriskVRSK1,124,799 shares · 0.5% of their software$91.3M−$118M
- Fair IsaacFICO633,640 shares · 0.4% of their software · price +$6.2M$81.7M+$6.1M
- PTCPTC1,472,849 shares · 0.4% of their software · price +$9.2M$77.4M+$46.4M
- Amdocs LimitedDOX1,117,247 shares · 0.4% of their software · price +$3.1M$68.1M−$33.1M
- IntuitINTU579,813 shares · 0.4% of their software · price +$800K$67.3M−$2.8M
- Block, Inc.XYZ3,418,316 shares · 0.3% of their software · price +$12.5M$59.1M−$27.2M
- ePlus inc.PLUS410,933 shares · 0.3% of their software · price +$8.2M$55.5M−$1.8M
- TeradataTDC1,658,144 shares · 0.3% of their software · price +$6.5M$51.6M+$36.7M
- Paychex, Inc.PAYX762,034 shares · 0.2% of their software · price −$1.5M$44.9M−$13.8M
- PegasystemsPEGA1,019,585 shares · 0.2% of their software · price +$8.0M$44.7M+$1.7M
- NetApp, Inc.NTAP819,339 shares · 0.2% of their software · price +$5.4M$34.3M+$28.0M
- DescartesDSGX1,429,932 shares · 0.2% of their software · price +$2.1M$32.7M+$2.2M
- Five9FIVN1,500,334 shares · 0.1% of their software · price +$3.4M$24.7M−$13.0M
- Euronet Worldwide, Inc.EEFT279,434 shares · 0.1% of their software · price +$3.7M$23.9M+$7.3M
- NetScout Systems, Inc.NTCT425,672 shares · 0.1% of their software · price +$2.7M$16.2M−$2.0M
- NutanixNTNX833,835 shares · 0.1% of their software · price −$6.5M$15.7M−$56.1M
- Tyler TechnologiesTYL97,871 shares · 0.1% of their software · price +$1.2M$15.1M−$2.8M
- SynopsysSNPS208,547 shares · 0.1% of their software · price +$2.8M$15.0MFlat
- PaylocityPCTY297,986 shares · 0.1% of their software · price +$2.6M$11.5M−$5.0M
- Q2QTWO309,906 shares · 0.1% of their software · price +$1.9M$10.8MFlat
- Radware Ltd.RDWR331,979 shares · 0.0% of their software · price +$525K$5.4M+$2.7M
- BoxBOX289,194 shares · 0.0% of their software · price +$709K$4.7MNew · +$4.0M
- TwilioTWLO162,175 shares · 0.0% of their software$4.7MNew · +$4.7M
- InterDigital, Inc.IDCC37,322 shares · 0.0% of their software$3.2MFlat
- CommvaultCVLT60,114 shares · 0.0% of their software$3.1M−$13.6M
- Lesaka Technologies, Inc.LSAK130,064 shares · 0.0% of their software$1.6MFlat
- PaycomPAYC27,319 shares · 0.0% of their software$1.6M−$1.1M
- Manhattan AssociatesMANH26,157 shares · 0.0% of their software$1.4M−$8.3M
- ProgressPRGS26,510 shares · 0.0% of their software$770KFlat
- FortinetFTNT14,333 shares · 0.0% of their software$550KFlat
- A10 Networks, Inc.ATEN29,293 shares · 0.0% of their software$268KFlat