Generalist · Boston, MA
Wellington Management Group
Q4 2017 · compared with Q3 2017
Filed as Wellington Management Group LLP
- Software
- $22.8B
- Weight of 13F
- 5.0%
- Names
- 62
- Net bought
- −$87.3M
Filed 13 February 2018 · SEC filing.
Call exposure on these names is $3.4M across 4 lines. Calls are not in the stock total.
2,054 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
- MicrosoftMSFT117,150,393 shares · 44.0% of their software · price +$1.3B$10.0B+$254M
- ServiceNowNOW10,673,031 shares · 6.1% of their software · price +$137M$1.4B−$252M
- SalesforceCRM12,082,699 shares · 5.4% of their software · price +$106M$1.2B+$308M
- WorkdayWDAY9,237,429 shares · 4.1% of their software · price −$33.7M$940M−$229M
- AdobeADBE4,617,137 shares · 3.6% of their software · price +$120M$809M+$65.4M
- CoStarCSGP2,649,082 shares · 3.5% of their software · price +$76.0M$787M−$32.7M
- VeriSign, Inc.VRSN6,646,526 shares · 3.3% of their software · price +$53.5M$761M−$15.8M
- GuidewireGWRE8,298,584 shares · 2.7% of their software · price −$29.9M$616M+$119M
- NetApp, Inc.NTAP10,873,593 shares · 2.6% of their software · price +$126M$602M−$67.2M
- Automatic Data Processing, Inc.ADP5,113,672 shares · 2.6% of their software · price +$40.2M$599M+$56.4M
- WEX Inc.WEX4,117,015 shares · 2.6% of their software · price +$119M$581MFlat
- GoDaddyGDDY8,628,000 shares · 1.9% of their software · price +$58.4M$434M−$49.0M
- FactSetFDS1,618,279 shares · 1.4% of their software · price +$20.5M$312M+$30.8M
- HubSpotHUBS3,267,163 shares · 1.3% of their software · price +$14.2M$289M+$11.0M
- AutodeskADSK2,736,259 shares · 1.3% of their software · price −$20.3M$287M−$213M
- AkamaiAKAM4,334,169 shares · 1.2% of their software · price +$70.7M$282M+$46.5M
- TeradataTDC6,908,311 shares · 1.2% of their software · price +$32.3M$266M+$91.8M
- BlackbaudBLKB2,610,796 shares · 1.1% of their software · price +$17.5M$247M−$12.2M
- TrimbleTRMB5,859,709 shares · 1.0% of their software · price +$8.1M$238M−$102M
- The Trade DeskTTD4,673,199 shares · 0.9% of their software · price −$73.7M$214M+$191M
- CadenceCDNS4,769,682 shares · 0.9% of their software · price +$11.2M$199M−$116M
- VeevaVEEV3,557,913 shares · 0.9% of their software · price −$4.0M$197M−$23.8M
- Amdocs LimitedDOX2,680,896 shares · 0.8% of their software · price +$3.1M$176M−$9.9M
- OracleORCL3,277,038 shares · 0.7% of their software · price −$3.5M$155M−$64.1M
- IntuitINTU927,907 shares · 0.6% of their software · price +$14.5M$146M+$19.2M
- SS&CSSNC3,161,142 shares · 0.6% of their software · price +$1.0M$128M−$111M
- VeriskVRSK1,035,942 shares · 0.4% of their software · price +$13.3M$99.5MFlat
- Fair IsaacFICO551,116 shares · 0.4% of their software · price +$7.0M$84.4M−$14.4M
- Check PointCHKP590,172 shares · 0.3% of their software · price −$6.1M$61.2M−$17.4M
- Roper Technologies, Inc.ROP210,130 shares · 0.2% of their software · price +$3.3M$54.4M+$13.3M
- OktaOKTA2,115,616 shares · 0.2% of their software · price −$5.5M$54.2M+$52.7M
- PTCPTC857,363 shares · 0.2% of their software · price +$3.8M$52.1M−$7.1M
- ShopifySHOP460,007 shares · 0.2% of their software · price −$7.1M$46.5MNew · +$53.6M
- Fiserv, Inc.FISV354,259 shares · 0.2% of their software · price +$769K$46.5M−$18.4M
- ePlus inc.PLUS610,889 shares · 0.2% of their software · price −$10.5M$45.9M−$1.3M
- DescartesDSGX1,570,470 shares · 0.2% of their software · price +$1.6M$44.8MFlat
- PaylocityPCTY880,023 shares · 0.2% of their software · price −$1.5M$41.5M−$25.7M
- Euronet Worldwide, Inc.EEFT462,962 shares · 0.2% of their software · price −$4.9M$39.0M+$10.1M
- NutanixNTNX1,071,904 shares · 0.2% of their software · price +$13.8M$37.8M+$22.5M
- Five9FIVN1,267,428 shares · 0.1% of their software · price +$1.2M$31.5M+$700K
- PegasystemsPEGA601,737 shares · 0.1% of their software · price −$6.3M$28.4M−$4.7M
- Tyler TechnologiesTYL106,094 shares · 0.1% of their software$18.8MFlat
- Block, Inc.XYZ451,852 shares · 0.1% of their software · price +$2.6M$15.7M−$19.6M
- Q2QTWO329,400 shares · 0.1% of their software · price −$1.6M$12.1M−$1.7M
- RingCentralRNG219,202 shares · 0.0% of their software · price +$1.5M$10.6M+$3.7M
- PAR Technology CorporationPAR1,017,503 shares · 0.0% of their software · price −$1.1M$9.5M+$3.1M
- ProgressPRGS187,806 shares · 0.0% of their software · price +$826K$8.0M+$3.4M
- SynopsysSNPS76,167 shares · 0.0% of their software$6.5M−$11.1M
- Lesaka Technologies, Inc.LSAK492,789 shares · 0.0% of their software · price +$1.1M$5.9M+$3.4M
- WixWIX93,594 shares · 0.0% of their software · price −$1.3M$5.4M−$11.5M
- Upbound Group, Inc.UPBD476,157 shares · 0.0% of their software$5.3M+$905K
- CommvaultCVLT59,638 shares · 0.0% of their software$3.1M+$1.1M
- QualysQLYS47,418 shares · 0.0% of their software$2.8MNew · +$2.5M
- PaycomPAYC28,501 shares · 0.0% of their software$2.3M−$4.1M
- AppFolioAPPF33,816 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC86,755 shares · 0.0% of their software$1.2MFlat
- FortinetFTNT24,543 shares · 0.0% of their software$1.1MFlat
- BroadridgeBR11,519 shares · 0.0% of their software$1.0MNew · +$931K
- Paychex, Inc.PAYX10,355 shares · 0.0% of their software$705KFlat
- F5, Inc.FFIV4,496 shares · 0.0% of their software$590K−$2.6M
- Tucows Inc.TCX4,435 shares · 0.0% of their software$311KFlat
- Palo Alto NetworksPANW1,711 shares · 0.0% of their software$248KNew · Flat