Generalist · Boston, MA
Wellington Management Group
Q2 2018 · compared with Q1 2018
Filed as Wellington Management Group LLP
- Software
- $24.8B
- Weight of 13F
- 5.5%
- Names
- 71
- Net bought
- −$1.3B
Filed 14 August 2018 · SEC filing.
2,125 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
- MicrosoftMSFT87,073,852 shares · 34.6% of their software · price +$639M$8.6B−$394M
- SalesforceCRM11,983,183 shares · 6.6% of their software · price +$241M$1.6B−$130M
- ServiceNowNOW7,777,709 shares · 5.4% of their software · price +$54.6M$1.3B−$345M
- SS&CSSNC20,066,180 shares · 4.2% of their software · price −$34.9M$1.0B+$267M
- WorkdayWDAY8,266,036 shares · 4.0% of their software · price −$49.5M$1.0B−$59.9M
- AdobeADBE4,013,703 shares · 3.9% of their software · price +$111M$979M−$68.3M
- GuidewireGWRE10,991,531 shares · 3.9% of their software · price +$87.4M$976M+$23.5M
- CoStarCSGP2,059,026 shares · 3.4% of their software · price +$103M$850M−$143M
- VeriSign, Inc.VRSN6,139,920 shares · 3.4% of their software · price +$116M$844M−$42.4M
- WEX Inc.WEX3,694,459 shares · 2.8% of their software · price +$125M$704M−$33.1M
- Automatic Data Processing, Inc.ADP4,873,006 shares · 2.6% of their software · price +$101M$654M−$50.2M
- AutodeskADSK3,859,405 shares · 2.0% of their software · price +$21.3M$506M+$163M
- NetApp, Inc.NTAP5,976,053 shares · 1.9% of their software · price +$101M$469M−$223M
- GoDaddyGDDY6,099,225 shares · 1.7% of their software · price +$56.0M$431M−$108M
- BlackbaudBLKB3,484,441 shares · 1.4% of their software · price +$2.2M$357M+$17.9M
- VeevaVEEV4,500,575 shares · 1.4% of their software · price +$17.3M$346M+$67.9M
- TeradataTDC8,478,079 shares · 1.4% of their software · price +$4.1M$340M+$12.9M
- The Trade DeskTTD3,582,000 shares · 1.4% of their software · price +$158M$336M−$68.1M
- WixWIX3,266,365 shares · 1.3% of their software · price +$67.8M$328M+$95.6M
- HubSpotHUBS2,587,834 shares · 1.3% of their software · price +$44.3M$325M−$19.8M
- AkamaiAKAM4,342,575 shares · 1.3% of their software · price +$9.8M$318M+$6.5M
- FactSetFDS1,550,778 shares · 1.2% of their software · price −$2.0M$307M+$3.3M
- Amdocs LimitedDOX3,365,732 shares · 0.9% of their software · price −$1.8M$223M+$29.2M
- IntuitINTU1,025,441 shares · 0.8% of their software · price +$31.7M$210M+$10.7M
- ShopifySHOP1,383,140 shares · 0.8% of their software · price +$29.5M$202M−$25.7M
- PTCPTC1,827,991 shares · 0.7% of their software · price +$28.9M$171M+$26.0M
- Fair IsaacFICO684,009 shares · 0.5% of their software · price +$16.4M$132M−$10.0M
- TwilioTWLO1,993,420 shares · 0.4% of their software · price +$35.6M$112M+$13.1M
- F5, Inc.FFIV645,336 shares · 0.4% of their software · price +$18.0M$111M+$8.6M
- Roper Technologies, Inc.ROP304,225 shares · 0.3% of their software · price −$1.5M$83.9M+$20.1M
- OktaOKTA1,622,158 shares · 0.3% of their software · price +$17.1M$81.7M−$37.5M
- OracleORCL1,632,455 shares · 0.3% of their software · price −$2.8M$71.9M−$75.0M
- Fiserv, Inc.FISV963,289 shares · 0.3% of their software · price +$2.7M$71.4M+$13.1M
- Five9FIVN1,549,656 shares · 0.2% of their software · price +$7.4M$53.6M−$5.0M
- CadenceCDNS1,232,685 shares · 0.2% of their software · price +$8.1M$53.4M+$7.8M
- ePlus inc.PLUS546,654 shares · 0.2% of their software · price +$9.0M$51.4M−$7.7M
- PegasystemsPEGA924,436 shares · 0.2% of their software · price −$5.4M$50.7M+$6.9M
- DescartesDSGX1,445,168 shares · 0.2% of their software · price +$5.7M$47.1M−$10.1M
- PaylocityPCTY744,552 shares · 0.2% of their software · price +$5.7M$43.8MFlat
- MongoDBMDB836,510 shares · 0.2% of their software · price +$5.2M$41.5M+$32.2M
- Euronet Worldwide, Inc.EEFT476,453 shares · 0.2% of their software · price +$2.3M$39.9M−$7.7M
- EVERTEC, Inc.EVTC1,774,031 shares · 0.2% of their software · price +$9.8M$38.8M+$8.4M
- Check PointCHKP371,448 shares · 0.1% of their software · price −$617K$36.3M−$3.9M
- FortinetFTNT470,499 shares · 0.1% of their software · price +$4.2M$29.4M+$7.5M
- PagSeguro Digital Ltd.PAGS1,021,998 shares · 0.1% of their software · price −$10.8M$28.4M−$82.5M
- Q2QTWO433,522 shares · 0.1% of their software · price +$5.0M$24.7M+$4.4M
- Block, Inc.XYZ387,937 shares · 0.1% of their software · price +$4.8M$23.9M−$4.5M
- NutanixNTNX379,416 shares · 0.1% of their software · price +$933K$19.6M−$33.7M
- 8x8EGHT972,734 shares · 0.1% of their software$19.5MNew
- Palo Alto NetworksPANW76,242 shares · 0.1% of their software · price +$1.8M$15.7M+$9.3M
- PAR Technology CorporationPAR770,708 shares · 0.1% of their software · price +$2.8M$13.6M−$2.0M
- RingCentralRNG178,785 shares · 0.1% of their software · price +$1.2M$12.6M−$2.2M
- ZscalerZS345,992 shares · 0.0% of their software · price +$2.7M$12.4MNew · +$9.7M
- Lesaka Technologies, Inc.LSAK935,611 shares · 0.0% of their software$8.5M+$1.8M
- QualysQLYS81,545 shares · 0.0% of their software · price +$942K$6.9M+$1.1M
- ProgressPRGS169,131 shares · 0.0% of their software$6.6MFlat
- Rapid7RPD211,933 shares · 0.0% of their software · price +$562K$6.0MFlat
- VeriskVRSK52,032 shares · 0.0% of their software$5.6MFlat
- Manhattan AssociatesMANH69,120 shares · 0.0% of their software$3.2M−$1.3M
- BlackBerry LimitedBB299,657 shares · 0.0% of their software · price −$554K$2.9M−$2.4M
- Strategy IncMSTR22,011 shares · 0.0% of their software$2.8M+$1.6M
- BroadridgeBR17,758 shares · 0.0% of their software$2.0MFlat
- DomoDOMO53,921 shares · 0.0% of their software$1.5MNew
- Red Violet, Inc.RDVT152,500 shares · 0.0% of their software$1.3MNew · +$930K
- Paychex, Inc.PAYX17,792 shares · 0.0% of their software$1.2MFlat
- Ooma, Inc.OOMA61,202 shares · 0.0% of their software$866KFlat
- i3 Verticals, Inc.IIIV40,559 shares · 0.0% of their software$617KNew · +$617K
- SynopsysSNPS4,699 shares · 0.0% of their software$402K−$1.1M
- CommvaultCVLT5,454 shares · 0.0% of their software$359K−$3.1M
- Upbound Group, Inc.UPBD21,201 shares · 0.0% of their software$312KFlat
- SPS CommerceSPSC3,936 shares · 0.0% of their software$290KNew · Flat