Generalist · Boston, MA
Wellington Management Group
Q1 2018 · compared with Q4 2017
Filed as Wellington Management Group LLP
- Software
- $24.0B
- Weight of 13F
- 5.4%
- Names
- 69
- Net bought
- −$1.4B
Filed 15 May 2018 · SEC filing.
2,096 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
- MicrosoftMSFT91,395,555 shares · 34.8% of their software · price +$524M$8.3B−$2.2B
- ServiceNowNOW9,865,586 shares · 6.8% of their software · price +$346M$1.6B−$105M
- SalesforceCRM13,099,973 shares · 6.4% of their software · price +$184M$1.5B+$104M
- WorkdayWDAY8,737,311 shares · 4.6% of their software · price +$222M$1.1B−$50.9M
- AdobeADBE4,329,736 shares · 3.9% of their software · price +$177M$936M−$50.4M
- CoStarCSGP2,452,269 shares · 3.7% of their software · price +$161M$889M−$58.4M
- GuidewireGWRE10,700,767 shares · 3.6% of their software · price +$70.3M$865M+$178M
- SS&CSSNC15,092,195 shares · 3.4% of their software · price +$199M$810M+$483M
- VeriSign, Inc.VRSN6,497,356 shares · 3.2% of their software · price +$26.8M$770M−$17.1M
- WEX Inc.WEX3,905,882 shares · 2.6% of their software · price +$60.1M$612M−$29.8M
- Automatic Data Processing, Inc.ADP5,315,148 shares · 2.5% of their software · price −$19.7M$603M+$23.6M
- NetApp, Inc.NTAP9,593,844 shares · 2.5% of their software · price +$61.1M$592M−$70.8M
- GoDaddyGDDY7,850,964 shares · 2.0% of their software · price +$87.5M$482M−$39.1M
- BlackbaudBLKB3,308,828 shares · 1.4% of their software · price +$24.2M$337M+$66.0M
- TeradataTDC8,153,306 shares · 1.4% of their software · price +$9.9M$323M+$47.9M
- AutodeskADSK2,560,996 shares · 1.3% of their software · price +$53.1M$322M−$18.4M
- FactSetFDS1,534,181 shares · 1.3% of their software · price +$10.2M$306M−$16.2M
- AkamaiAKAM4,250,373 shares · 1.3% of their software · price +$25.2M$302M−$5.5M
- HubSpotHUBS2,770,669 shares · 1.3% of their software · price +$55.1M$300M−$43.9M
- VeevaVEEV3,570,461 shares · 1.1% of their software · price +$63.3M$261MFlat
- The Trade DeskTTD4,955,344 shares · 1.0% of their software · price +$19.3M$246M+$12.9M
- ShopifySHOP1,589,513 shares · 0.8% of their software · price +$37.5M$198M+$114M
- Amdocs LimitedDOX2,928,438 shares · 0.8% of their software · price +$3.6M$195M+$16.2M
- IntuitINTU963,802 shares · 0.7% of their software · price +$15.0M$167M+$5.7M
- WixWIX2,064,150 shares · 0.7% of their software · price +$45.4M$164M+$113M
- TrimbleTRMB4,254,651 shares · 0.6% of their software · price −$20.3M$153M−$65.2M
- OracleORCL3,271,406 shares · 0.6% of their software · price −$5.0M$150MFlat
- Fair IsaacFICO742,844 shares · 0.5% of their software · price +$12.0M$126M+$29.4M
- PagSeguro Digital Ltd.PAGS3,174,116 shares · 0.5% of their software$122MNew · +$122M
- PTCPTC1,494,338 shares · 0.5% of their software · price +$25.8M$117M+$38.7M
- OktaOKTA2,562,805 shares · 0.4% of their software · price +$36.5M$102M+$11.5M
- F5, Inc.FFIV585,524 shares · 0.4% of their software · price +$7.8M$84.7M+$76.2M
- Roper Technologies, Inc.ROP232,756 shares · 0.3% of their software · price +$5.0M$65.3M+$5.9M
- TwilioTWLO1,649,895 shares · 0.3% of their software · price +$24.1M$63.0MNew · +$38.9M
- Fiserv, Inc.FISV779,700 shares · 0.2% of their software · price −$46.6M$55.6M+$55.8M
- DropboxDBX1,751,617 shares · 0.2% of their software$54.7MNew · +$54.7M
- NutanixNTNX1,066,498 shares · 0.2% of their software · price +$14.7M$52.4MFlat
- DescartesDSGX1,798,825 shares · 0.2% of their software$51.4M+$6.5M
- Five9FIVN1,717,609 shares · 0.2% of their software · price +$8.4M$51.2M+$11.2M
- ePlus inc.PLUS646,352 shares · 0.2% of their software · price +$1.6M$50.2M+$2.7M
- PegasystemsPEGA810,236 shares · 0.2% of their software · price +$10.9M$49.1M+$9.8M
- Euronet Worldwide, Inc.EEFT573,391 shares · 0.2% of their software · price −$3.1M$45.3M+$9.3M
- Check PointCHKP411,198 shares · 0.2% of their software · price −$1.8M$40.8M−$18.5M
- PaylocityPCTY743,149 shares · 0.2% of their software · price +$3.0M$38.1M−$6.5M
- CadenceCDNS1,020,893 shares · 0.2% of their software · price −$5.2M$37.5M−$157M
- Block, Inc.XYZ478,537 shares · 0.1% of their software · price +$7.0M$23.5M+$925K
- EVERTEC, Inc.EVTC1,258,617 shares · 0.1% of their software · price +$3.4M$20.6M+$16.0M
- FortinetFTNT330,682 shares · 0.1% of their software · price +$3.3M$17.7M+$13.4M
- Q2QTWO336,012 shares · 0.1% of their software · price +$2.9M$15.3MFlat
- RingCentralRNG213,527 shares · 0.1% of their software · price +$3.2M$13.6MFlat
- PAR Technology CorporationPAR913,703 shares · 0.1% of their software · price +$4.3M$12.9M−$971K
- Lesaka Technologies, Inc.LSAK742,542 shares · 0.0% of their software · price −$1.8M$7.0M+$3.0M
- ProgressPRGS181,367 shares · 0.0% of their software · price −$747K$7.0MFlat
- BlackBerry LimitedBB510,266 shares · 0.0% of their software$5.9MNew · +$5.7M
- VeriskVRSK52,671 shares · 0.0% of their software$5.5M−$94.4M
- Rapid7RPD209,150 shares · 0.0% of their software · price +$1.4M$5.3MNew · +$3.9M
- QualysQLYS66,460 shares · 0.0% of their software · price +$891K$4.8M+$1.1M
- Palo Alto NetworksPANW24,846 shares · 0.0% of their software · price +$909K$4.5M+$3.4M
- Manhattan AssociatesMANH99,520 shares · 0.0% of their software · price −$762K$4.2MNew · +$4.9M
- MongoDBMDB95,672 shares · 0.0% of their software · price +$1.3M$4.2MNew · +$2.8M
- CommvaultCVLT59,638 shares · 0.0% of their software$3.4MFlat
- BroadridgeBR19,355 shares · 0.0% of their software$2.1M+$710K
- SynopsysSNPS18,225 shares · 0.0% of their software$1.5M−$4.9M
- Strategy IncMSTR9,968 shares · 0.0% of their software$1.3MNew · +$1.3M
- Paychex, Inc.PAYX12,007 shares · 0.0% of their software$739KFlat
- AppFolioAPPF7,700 shares · 0.0% of their software$315K−$1.1M
- Upbound Group, Inc.UPBD36,334 shares · 0.0% of their software$314K−$4.9M
- Ooma, Inc.OOMA26,253 shares · 0.0% of their software$286KNew · Flat
- Tyler TechnologiesTYL1,201 shares · 0.0% of their software$253K−$18.6M