Generalist · Boston, MA
Wellington Management Group
Q3 2017 · compared with Q2 2017
Filed as Wellington Management Group LLP
- Software
- $20.7B
- Weight of 13F
- 4.8%
- Names
- 61
- Net bought
- −$790M
Filed 13 November 2017 · SEC filing.
Call exposure on these names is $3.1M across 10 lines. Calls are not in the stock total.
2,039 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
- MicrosoftMSFT113,742,943 shares · 40.9% of their software · price +$632M$8.5B−$385M
- ServiceNowNOW12,820,624 shares · 7.3% of their software · price +$148M$1.5B−$57.8M
- WorkdayWDAY11,414,954 shares · 5.8% of their software · price +$95.8M$1.2BFlat
- SalesforceCRM8,788,478 shares · 4.0% of their software · price +$59.9M$821M+$19.5M
- CoStarCSGP2,771,053 shares · 3.6% of their software · price +$12.9M$743M+$143M
- VeriSign, Inc.VRSN6,795,181 shares · 3.5% of their software · price +$91.3M$723MFlat
- AdobeADBE4,178,662 shares · 3.0% of their software · price +$32.3M$623M−$45.7M
- NetApp, Inc.NTAP12,410,116 shares · 2.6% of their software · price +$46.0M$543M+$389M
- GuidewireGWRE6,774,425 shares · 2.5% of their software · price +$62.0M$527M+$36.3M
- AutodeskADSK4,630,209 shares · 2.5% of their software · price +$53.0M$520M−$124M
- Automatic Data Processing, Inc.ADP4,597,340 shares · 2.4% of their software · price +$31.5M$503M−$718M
- WEX Inc.WEX4,145,979 shares · 2.2% of their software · price +$33.0M$465M+$58.8M
- GoDaddyGDDY9,753,296 shares · 2.0% of their software · price +$10.6M$424M−$11.4M
- TrimbleTRMB8,462,127 shares · 1.6% of their software · price +$30.3M$332M−$89.8M
- CadenceCDNS7,711,437 shares · 1.5% of their software · price +$46.1M$304M−$58.0M
- HubSpotHUBS3,136,071 shares · 1.3% of their software · price +$57.4M$264M−$13.5M
- FactSetFDS1,447,044 shares · 1.3% of their software · price +$20.2M$261M+$22.6M
- BlackbaudBLKB2,750,245 shares · 1.2% of their software · price +$5.6M$241M+$5.3M
- SS&CSSNC5,937,885 shares · 1.2% of their software · price +$10.3M$238M−$41.1M
- VeevaVEEV3,980,509 shares · 1.1% of their software · price −$19.5M$225M−$8.3M
- OracleORCL4,603,703 shares · 1.1% of their software · price −$8.2M$223M−$40.2M
- Amdocs LimitedDOX2,834,904 shares · 0.9% of their software$182M+$112M
- AkamaiAKAM3,378,956 shares · 0.8% of their software · price −$3.7M$165M−$2.4M
- TeradataTDC4,192,581 shares · 0.7% of their software · price +$18.0M$142M+$22.4M
- IntuitINTU792,757 shares · 0.5% of their software · price +$7.4M$113M+$24.6M
- The Trade DeskTTD1,562,797 shares · 0.5% of their software · price +$17.8M$96.1M+$14.4M
- Fair IsaacFICO653,541 shares · 0.4% of their software · price +$712K$91.8M−$11.5M
- VeriskVRSK1,037,565 shares · 0.4% of their software · price −$1.2M$86.3M−$3.3M
- Check PointCHKP742,973 shares · 0.4% of their software · price +$3.7M$84.7M−$41.5M
- PaylocityPCTY1,405,845 shares · 0.3% of their software · price +$5.1M$68.6M+$35.5M
- Fiserv, Inc.FISV496,594 shares · 0.3% of their software · price +$3.3M$64.0M−$13.0M
- ePlus inc.PLUS625,432 shares · 0.3% of their software · price +$11.5M$57.8MFlat
- PTCPTC983,660 shares · 0.3% of their software · price +$1.1M$55.4M+$30.6M
- DescartesDSGX1,587,816 shares · 0.2% of their software · price +$4.8M$43.2M−$606K
- PegasystemsPEGA683,768 shares · 0.2% of their software$39.4M−$4.1M
- Roper Technologies, Inc.ROP155,546 shares · 0.2% of their software · price +$1.8M$37.9MNew · +$36.0M
- Euronet Worldwide, Inc.EEFT356,524 shares · 0.2% of their software · price +$2.6M$33.8M+$12.5M
- Block, Inc.XYZ1,130,568 shares · 0.2% of their software · price +$6.0M$32.6M+$9.2M
- Five9FIVN1,238,139 shares · 0.1% of their software · price +$2.9M$29.6M+$771K
- Tyler TechnologiesTYL106,134 shares · 0.1% of their software$18.5M+$788K
- WixWIX253,931 shares · 0.1% of their software · price +$571K$18.2M−$14.9M
- SynopsysSNPS213,452 shares · 0.1% of their software · price +$1.6M$17.2M−$4.9M
- Q2QTWO371,247 shares · 0.1% of their software · price +$1.7M$15.5M+$1.8M
- PAR Technology CorporationPAR719,503 shares · 0.0% of their software · price +$1.4M$7.5M+$4.3M
- OktaOKTA249,209 shares · 0.0% of their software · price +$1.3M$7.0MNew · +$5.7M
- PaycomPAYC82,818 shares · 0.0% of their software · price +$542K$6.2M+$2.3M
- Manhattan AssociatesMANH135,708 shares · 0.0% of their software · price −$881K$5.6M+$4.4M
- RingCentralRNG131,283 shares · 0.0% of their software · price +$683K$5.5MNew · +$4.8M
- Upbound Group, Inc.UPBD397,322 shares · 0.0% of their software$4.6MNew · +$4.7M
- InterDigital, Inc.IDCC54,444 shares · 0.0% of their software$4.0M−$1.9M
- ProgressPRGS98,430 shares · 0.0% of their software · price +$717K$3.8M+$1.2M
- F5, Inc.FFIV26,120 shares · 0.0% of their software$3.1M−$68.7M
- CommvaultCVLT40,990 shares · 0.0% of their software$2.5M−$765K
- EVERTEC, Inc.EVTC99,722 shares · 0.0% of their software$1.6MFlat
- NutanixNTNX66,814 shares · 0.0% of their software$1.5MNew · +$1.3M
- Lesaka Technologies, Inc.LSAK141,308 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF24,994 shares · 0.0% of their software$1.2MNew · +$815K
- FortinetFTNT23,287 shares · 0.0% of their software$835K−$2.5M
- Tucows Inc.TCX8,051 shares · 0.0% of their software$471KNew · Flat
- Paychex, Inc.PAYX5,481 shares · 0.0% of their software$328K−$16.9M
- SAPSAP2,840 shares · 0.0% of their software$311KNew · Flat