Generalist · Boston, MA
Wellington Management Group
Q3 2018 · compared with Q2 2018
Filed as Wellington Management Group LLP
- Software
- $27.8B
- Weight of 13F
- 5.9%
- Names
- 76
- Net bought
- −$463M
Filed 14 November 2018 · SEC filing.
2,111 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
- MicrosoftMSFT86,320,208 shares · 35.5% of their software · price +$1.4B$9.9BFlat
- SalesforceCRM10,898,555 shares · 6.2% of their software · price +$247M$1.7B−$148M
- ServiceNowNOW6,820,717 shares · 4.8% of their software · price +$158M$1.3B−$165M
- SS&CSSNC22,523,194 shares · 4.6% of their software · price +$111M$1.3B+$128M
- WorkdayWDAY8,684,718 shares · 4.6% of their software · price +$216M$1.3B+$50.7M
- AdobeADBE4,128,545 shares · 4.0% of their software · price +$108M$1.1B+$28.0M
- GuidewireGWRE10,100,116 shares · 3.7% of their software · price +$124M$1.0B−$79.1M
- CoStarCSGP1,920,604 shares · 2.9% of their software · price +$15.8M$808M−$57.1M
- Automatic Data Processing, Inc.ADP5,265,088 shares · 2.9% of their software · price +$87.0M$793M+$52.6M
- WEX Inc.WEX3,827,617 shares · 2.8% of their software · price +$39.3M$768M+$25.4M
- VeriSign, Inc.VRSN4,675,328 shares · 2.7% of their software · price +$106M$749M−$201M
- GoDaddyGDDY7,878,852 shares · 2.4% of their software · price +$101M$657M+$126M
- AutodeskADSK3,427,583 shares · 1.9% of their software · price +$85.8M$535M−$56.6M
- VeevaVEEV4,352,351 shares · 1.7% of their software · price +$139M$474M−$11.4M
- NetApp, Inc.NTAP5,291,741 shares · 1.6% of their software · price +$38.9M$455M−$53.7M
- BlackbaudBLKB3,803,141 shares · 1.4% of their software · price −$3.7M$386M+$32.7M
- FactSetFDS1,529,112 shares · 1.2% of their software · price +$39.2M$342M−$4.3M
- TeradataTDC8,834,741 shares · 1.2% of their software · price −$21.6M$333M+$14.3M
- Fair IsaacFICO1,395,191 shares · 1.1% of their software · price +$49.2M$319M+$137M
- PTCPTC2,931,949 shares · 1.1% of their software · price +$36.3M$311M+$104M
- AkamaiAKAM4,167,897 shares · 1.1% of their software$305M−$12.8M
- ShopifySHOP1,833,941 shares · 1.1% of their software · price +$34.1M$302M+$65.8M
- WixWIX2,369,188 shares · 1.0% of their software · price +$46.0M$284M−$90.0M
- HubSpotHUBS1,720,614 shares · 0.9% of their software · price +$44.0M$260M−$109M
- IntuitINTU1,102,849 shares · 0.9% of their software · price +$25.5M$251M+$15.8M
- F5, Inc.FFIV1,203,724 shares · 0.9% of their software · price +$32.5M$240M+$96.3M
- Amdocs LimitedDOX3,505,396 shares · 0.8% of their software · price −$736K$231M+$9.2M
- The Trade DeskTTD1,472,419 shares · 0.8% of their software · price +$84.1M$222M−$198M
- Roper Technologies, Inc.ROP490,349 shares · 0.5% of their software · price +$10.0M$145M+$51.4M
- TwilioTWLO1,078,243 shares · 0.3% of their software · price +$32.6M$93.0MSplit
- Check PointCHKP763,155 shares · 0.3% of their software · price +$15.3M$89.8M+$38.3M
- Fiserv, Inc.FISV1,079,830 shares · 0.3% of their software · price +$9.0M$89.0M+$8.6M
- Five9FIVN1,493,304 shares · 0.2% of their software · price +$13.6M$65.2M−$1.9M
- PaylocityPCTY793,491 shares · 0.2% of their software · price +$17.0M$63.7M+$2.9M
- CadenceCDNS1,271,405 shares · 0.2% of their software · price +$2.6M$57.6M+$1.7M
- PegasystemsPEGA869,865 shares · 0.2% of their software · price +$6.8M$54.5M−$3.0M
- ePlus inc.PLUS549,030 shares · 0.2% of their software · price −$769K$50.9MFlat
- MongoDBMDB570,293 shares · 0.2% of their software · price +$18.2M$46.5M−$13.2M
- FortinetFTNT470,196 shares · 0.2% of their software · price +$14.0M$43.4MFlat
- DescartesDSGX1,244,200 shares · 0.2% of their software · price +$1.7M$42.2M−$6.5M
- Euronet Worldwide, Inc.EEFT393,895 shares · 0.1% of their software · price +$6.5M$39.5M−$6.9M
- PagSeguro Digital Ltd.PAGS1,185,138 shares · 0.1% of their software$32.8M+$4.5M
- Q2QTWO444,511 shares · 0.1% of their software · price +$1.6M$26.9M+$627K
- 8x8EGHT1,105,253 shares · 0.1% of their software$23.5M—
- Block, Inc.XYZ230,779 shares · 0.1% of their software · price +$8.6M$22.8M−$9.7M
- ZscalerZS507,813 shares · 0.1% of their software · price +$2.6M$20.7M+$5.8M
- OracleORCL330,596 shares · 0.1% of their software · price +$2.5M$17.0M−$57.4M
- EVERTEC, Inc.EVTC690,241 shares · 0.1% of their software · price +$1.6M$16.6M−$23.7M
- Palo Alto NetworksPANW64,276 shares · 0.1% of their software · price +$1.3M$14.5M−$2.5M
- International Money Express, Inc.IMXI1,000,000 shares · 0.0% of their software · price +$2.0M$12.0MNew · +$10.0M
- PAR Technology CorporationPAR474,508 shares · 0.0% of their software · price +$2.2M$10.5M−$5.2M
- SPS CommerceSPSC91,561 shares · 0.0% of their software · price +$2.4M$9.1M+$6.4M
- Rapid7RPD245,202 shares · 0.0% of their software · price +$2.1M$9.1M+$939K
- Priority Technology Holdings, Inc.PRTH891,760 shares · 0.0% of their software · price −$704K$8.7MNew · +$9.4M
- BroadridgeBR46,909 shares · 0.0% of their software · price +$790K$6.2M+$3.4M
- Lesaka Technologies, Inc.LSAK730,703 shares · 0.0% of their software · price −$789K$5.8M−$1.9M
- OpenTextOTEX141,292 shares · 0.0% of their software$5.4MNew · +$5.0M
- VeriskVRSK43,675 shares · 0.0% of their software · price +$564K$5.3M−$900K
- Ooma, Inc.OOMA290,878 shares · 0.0% of their software · price +$713K$4.8M+$3.2M
- DropboxDBX179,744 shares · 0.0% of their software · price −$1.0M$4.8MNew · +$5.8M
- QualysQLYS52,689 shares · 0.0% of their software$4.7M−$2.4M
- OktaOKTA66,333 shares · 0.0% of their software · price +$1.3M$4.7M−$78.4M
- Endava plcDAVA121,164 shares · 0.0% of their software$3.5MNew · +$3.5M
- Paychex, Inc.PAYX44,330 shares · 0.0% of their software$3.3M+$1.8M
- Sabre CorporationSABR84,262 shares · 0.0% of their software$2.2MNew · +$2.1M
- BoxBOX86,427 shares · 0.0% of their software$2.1MNew · +$2.2M
- Red Violet, Inc.RDVT285,503 shares · 0.0% of their software · price −$597K$1.9M+$1.1M
- ProgressPRGS36,249 shares · 0.0% of their software$1.3M−$5.2M
- YextYEXT50,326 shares · 0.0% of their software$1.2MNew · +$973K
- SynopsysSNPS11,295 shares · 0.0% of their software$1.1M+$564K
- Strategy IncMSTR6,817 shares · 0.0% of their software$958K−$1.9M
- Calix, Inc.CALX73,583 shares · 0.0% of their software$596KNew · +$574K
- eGain CorporationEGAN62,185 shares · 0.0% of their software$503KNew · +$939K
- NICENICE4,318 shares · 0.0% of their software$494KNew · Flat
- Upbound Group, Inc.UPBD22,904 shares · 0.0% of their software$330KFlat
- Immersion CorporationIMMR26,350 shares · 0.0% of their software$278KNew · Flat