Generalist · Boston, MA
Wellington Management Group
Q2 2017 · compared with Q1 2017
Filed as Wellington Management Group LLP
- Software
- $20.0B
- Weight of 13F
- 4.7%
- Names
- 56
- Net bought
- −$404M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $466K across 1 line. Calls are not in the stock total.
2,033 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
- MicrosoftMSFT119,329,824 shares · 41.2% of their software · price +$366M$8.2B−$270M
- ServiceNowNOW13,366,054 shares · 7.1% of their software · price +$248M$1.4B−$52.7M
- Automatic Data Processing, Inc.ADP11,607,450 shares · 6.0% of their software · price +$813K$1.2B−$175M
- WorkdayWDAY11,494,116 shares · 5.6% of their software · price +$158M$1.1B−$67.2M
- SalesforceCRM8,563,251 shares · 3.7% of their software · price +$35.2M$742M−$96.4M
- AdobeADBE4,501,865 shares · 3.2% of their software · price +$50.9M$637M+$64.1M
- VeriSign, Inc.VRSN6,826,130 shares · 3.2% of their software · price +$39.9M$635M+$263M
- AutodeskADSK5,857,224 shares · 3.0% of their software · price +$84.1M$591M+$97.9M
- CoStarCSGP2,226,811 shares · 2.9% of their software · price +$126M$587M+$76.1M
- GuidewireGWRE6,246,317 shares · 2.1% of their software · price +$77.3M$429M−$7.4M
- GoDaddyGDDY10,021,249 shares · 2.1% of their software · price +$45.3M$425M+$188M
- TrimbleTRMB10,978,508 shares · 2.0% of their software · price +$40.2M$392M−$9.4M
- WEX Inc.WEX3,582,404 shares · 1.9% of their software · price +$2.8M$374M+$31.0M
- CadenceCDNS9,443,315 shares · 1.6% of their software · price +$19.7M$316M−$47.0M
- OracleORCL5,406,305 shares · 1.4% of their software · price +$29.9M$271MFlat
- SS&CSSNC7,006,646 shares · 1.3% of their software · price +$21.1M$269M−$74.9M
- VeevaVEEV4,115,981 shares · 1.3% of their software · price +$41.3M$252M−$38.1M
- BlackbaudBLKB2,687,949 shares · 1.2% of their software · price +$24.4M$230M+$7.4M
- HubSpotHUBS3,340,908 shares · 1.1% of their software · price +$17.4M$220M−$18.6M
- FactSetFDS1,310,770 shares · 1.1% of their software · price +$1.7M$218M+$4.7M
- AkamaiAKAM3,426,208 shares · 0.9% of their software · price −$33.9M$171M−$72.9M
- Check PointCHKP1,123,019 shares · 0.6% of their software · price +$7.2M$122M−$6.6M
- NetApp, Inc.NTAP2,695,358 shares · 0.5% of their software · price −$4.9M$108M+$78.5M
- Fair IsaacFICO735,675 shares · 0.5% of their software · price +$7.7M$103M+$13.2M
- TeradataTDC3,434,235 shares · 0.5% of their software · price −$5.6M$101M+$55.3M
- VeriskVRSK1,076,494 shares · 0.5% of their software · price +$3.5M$90.8M−$3.9M
- IntuitINTU607,775 shares · 0.4% of their software · price +$10.2M$80.7M+$3.2M
- Fiserv, Inc.FISV602,581 shares · 0.4% of their software · price +$4.2M$73.7M−$35.4M
- F5, Inc.FFIV567,017 shares · 0.4% of their software · price −$8.8M$72.0M−$26.4M
- Amdocs LimitedDOX1,102,809 shares · 0.4% of their software · price +$3.8M$71.1M−$881K
- The Trade DeskTTD1,274,786 shares · 0.3% of their software · price +$16.4M$63.9M−$80.6M
- ePlus inc.PLUS624,993 shares · 0.2% of their software · price −$38.1M$46.3M+$28.9M
- PegasystemsPEGA753,187 shares · 0.2% of their software · price +$10.9M$43.9M−$11.7M
- DescartesDSGX1,612,687 shares · 0.2% of their software · price +$2.3M$39.2M+$4.2M
- WixWIX467,502 shares · 0.2% of their software · price +$795K$32.5M−$77.6M
- PaylocityPCTY621,124 shares · 0.1% of their software · price +$4.1M$28.1M+$12.5M
- Five9FIVN1,202,331 shares · 0.1% of their software · price +$6.1M$25.9M−$4.9M
- PTCPTC428,878 shares · 0.1% of their software · price +$1.1M$23.6M−$54.9M
- SynopsysSNPS280,722 shares · 0.1% of their software$20.5M+$5.2M
- Euronet Worldwide, Inc.EEFT213,770 shares · 0.1% of their software$18.7M−$5.6M
- Tyler TechnologiesTYL101,651 shares · 0.1% of their software · price +$2.1M$17.9M+$584K
- Block, Inc.XYZ736,997 shares · 0.1% of their software · price +$4.6M$17.3M−$46.3M
- Paychex, Inc.PAYX302,409 shares · 0.1% of their software · price −$593K$17.2M−$27.1M
- Q2QTWO321,323 shares · 0.1% of their software · price +$675K$11.9MFlat
- InterDigital, Inc.IDCC78,893 shares · 0.0% of their software · price −$710K$6.1M+$3.6M
- Radware Ltd.RDWR200,920 shares · 0.0% of their software$3.5M−$2.1M
- PaycomPAYC49,009 shares · 0.0% of their software · price +$534K$3.4M+$1.2M
- FortinetFTNT89,405 shares · 0.0% of their software$3.3M+$2.9M
- CommvaultCVLT54,543 shares · 0.0% of their software$3.1MFlat
- Manhattan AssociatesMANH44,118 shares · 0.0% of their software$2.1M+$935K
- ProgressPRGS60,284 shares · 0.0% of their software$1.9M+$981K
- PAR Technology CorporationPAR212,600 shares · 0.0% of their software$1.8MNew · +$1.5M
- Lesaka Technologies, Inc.LSAK152,394 shares · 0.0% of their software$1.5MFlat
- Palo Alto NetworksPANW10,482 shares · 0.0% of their software$1.4MNew · +$1.2M
- EVERTEC, Inc.EVTC71,053 shares · 0.0% of their software$1.2MNew · +$1.1M
- NetScout Systems, Inc.NTCT16,854 shares · 0.0% of their software$580K−$15.5M