Generalist · Boston, MA
Wellington Management Group
Q4 2018 · compared with Q3 2018
Filed as Wellington Management Group LLP
- Software
- $22.8B
- Weight of 13F
- 5.7%
- Names
- 76
- Net bought
- −$1.2B
Filed 14 February 2019 · SEC filing.
1,943 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
- MicrosoftMSFT79,740,082 shares · 35.4% of their software · price −$1.0B$8.1B−$753M
- SalesforceCRM9,065,297 shares · 5.4% of their software · price −$200M$1.2B−$292M
- WorkdayWDAY6,988,716 shares · 4.9% of their software · price +$95.7M$1.1B−$248M
- SS&CSSNC24,291,837 shares · 4.8% of their software · price −$285M$1.1B+$101M
- ServiceNowNOW5,658,895 shares · 4.4% of their software · price −$99.5M$1.0B−$227M
- AdobeADBE4,370,706 shares · 4.3% of their software · price −$191M$989M+$65.4M
- GuidewireGWRE10,435,688 shares · 3.7% of their software · price −$217M$837M+$33.9M
- VeriSign, Inc.VRSN4,857,235 shares · 3.2% of their software · price −$57.5M$720M+$29.1M
- Automatic Data Processing, Inc.ADP5,473,306 shares · 3.1% of their software · price −$107M$718M+$31.4M
- GoDaddyGDDY10,612,898 shares · 3.0% of their software · price −$189M$696M+$228M
- WEX Inc.WEX4,115,213 shares · 2.5% of their software · price −$250M$576M+$57.7M
- CoStarCSGP1,695,806 shares · 2.5% of their software · price −$142M$572M−$94.6M
- AutodeskADSK4,062,414 shares · 2.3% of their software · price −$112M$522M+$99.1M
- VeevaVEEV4,370,784 shares · 1.7% of their software · price −$85.4M$390MFlat
- Amdocs LimitedDOX6,374,644 shares · 1.6% of their software · price −$47.2M$373M+$189M
- Fair IsaacFICO1,957,796 shares · 1.6% of their software · price −$81.3M$366M+$129M
- TeradataTDC8,831,423 shares · 1.5% of their software · price +$5.7M$339MFlat
- FactSetFDS1,434,471 shares · 1.3% of their software · price −$33.8M$287M−$21.2M
- BlackbaudBLKB4,315,786 shares · 1.2% of their software · price −$167M$271M+$52.0M
- ShopifySHOP1,783,133 shares · 1.1% of their software · price −$46.4M$247M−$8.4M
- PTCPTC2,916,249 shares · 1.1% of their software · price −$67.9M$242MFlat
- NetApp, Inc.NTAP3,385,955 shares · 0.9% of their software · price −$88.8M$202M−$164M
- HubSpotHUBS1,601,860 shares · 0.9% of their software · price −$40.4M$201M−$17.9M
- AkamaiAKAM3,094,215 shares · 0.8% of their software · price −$37.3M$189M−$78.5M
- F5, Inc.FFIV1,157,978 shares · 0.8% of their software · price −$43.3M$188M−$9.1M
- IntuitINTU857,099 shares · 0.7% of their software · price −$26.2M$169M−$55.9M
- Roper Technologies, Inc.ROP487,387 shares · 0.6% of their software · price −$14.5M$130MFlat
- WixWIX1,403,960 shares · 0.6% of their software · price −$41.2M$127M−$116M
- The Trade DeskTTD790,626 shares · 0.4% of their software · price −$27.6M$91.8M−$103M
- Five9FIVN1,848,019 shares · 0.4% of their software$80.8M+$15.5M
- CadenceCDNS1,364,016 shares · 0.3% of their software · price −$2.5M$59.3M+$4.2M
- ePlus inc.PLUS721,448 shares · 0.2% of their software · price −$15.5M$51.3M+$16.0M
- Block, Inc.XYZ868,498 shares · 0.2% of their software · price −$37.3M$48.7M+$63.1M
- PaylocityPCTY753,587 shares · 0.2% of their software · price −$15.2M$45.4M−$3.2M
- Euronet Worldwide, Inc.EEFT435,009 shares · 0.2% of their software · price +$940K$44.5M+$4.1M
- DocuSignDOCU989,098 shares · 0.2% of their software · price −$12.4M$39.6MNew · +$52.0M
- PegasystemsPEGA828,817 shares · 0.2% of their software · price −$12.2M$39.6M−$2.6M
- RingCentralRNG479,299 shares · 0.2% of their software · price −$5.1M$39.5MNew · +$44.6M
- FortinetFTNT545,893 shares · 0.2% of their software · price −$11.9M$38.4M+$7.0M
- LiveRamp Holdings, Inc.RAMP907,995 shares · 0.2% of their software · price −$9.8M$35.1MNew · +$44.9M
- Check PointCHKP321,469 shares · 0.1% of their software · price −$4.8M$33.0M−$52.0M
- DescartesDSGX1,168,981 shares · 0.1% of their software · price −$8.7M$30.8M−$2.5M
- MongoDBMDB360,208 shares · 0.1% of their software · price +$789K$30.2M−$17.1M
- PagSeguro Digital Ltd.PAGS1,320,695 shares · 0.1% of their software · price −$11.8M$24.7M+$3.8M
- 8x8EGHT1,228,679 shares · 0.1% of their software$22.2M—
- Q2QTWO410,319 shares · 0.1% of their software · price −$4.5M$20.3M−$2.1M
- OracleORCL394,476 shares · 0.1% of their software · price −$2.5M$17.8M+$3.3M
- Rapid7RPD521,995 shares · 0.1% of their software · price −$3.0M$16.3M+$10.2M
- EVERTEC, Inc.EVTC420,372 shares · 0.1% of their software · price +$1.9M$12.1M−$6.5M
- International Money Express, Inc.IMXI940,949 shares · 0.0% of their software$11.2M−$710K
- Fiserv, Inc.FISV147,728 shares · 0.0% of their software · price −$1.3M$10.9M−$76.8M
- ZscalerZS265,238 shares · 0.0% of their software$10.4M−$9.9M
- PAR Technology CorporationPAR447,408 shares · 0.0% of their software$9.7M−$602K
- SPS CommerceSPSC93,974 shares · 0.0% of their software · price −$1.6M$7.7MFlat
- Priority Technology Holdings, Inc.PRTH922,360 shares · 0.0% of their software · price −$1.6M$7.4MFlat
- DropboxDBX293,030 shares · 0.0% of their software · price −$1.9M$6.0M+$3.0M
- Paychex, Inc.PAYX87,637 shares · 0.0% of their software · price −$745K$5.7M+$3.2M
- Red Violet, Inc.RDVT792,733 shares · 0.0% of their software$5.3M+$3.3M
- OktaOKTA83,129 shares · 0.0% of their software · price −$545K$5.3M+$1.2M
- OpenTextOTEX145,284 shares · 0.0% of their software · price −$790K$4.7MFlat
- VeriskVRSK38,303 shares · 0.0% of their software$4.2M−$648K
- StoneCo Ltd.STNE202,971 shares · 0.0% of their software$3.7MNew · +$3.7M
- QualysQLYS44,206 shares · 0.0% of their software · price −$635K$3.3M−$756K
- BroadridgeBR26,540 shares · 0.0% of their software · price −$947K$2.6M−$2.7M
- Ooma, Inc.OOMA155,943 shares · 0.0% of their software$2.2M−$2.2M
- Palo Alto NetworksPANW9,814 shares · 0.0% of their software$1.8M−$12.3M
- Sabre CorporationSABR84,262 shares · 0.0% of their software$1.8MFlat
- TwilioTWLO19,919 shares · 0.0% of their software$1.8M−$91.3M
- Manhattan AssociatesMANH35,192 shares · 0.0% of their software$1.5MNew · +$1.9M
- Veritone, Inc.VERI256,364 shares · 0.0% of their software · price −$1.7M$974KNew · +$2.7M
- VaronisVRNS16,679 shares · 0.0% of their software$882KNew · +$1.2M
- InterDigital, Inc.IDCC13,027 shares · 0.0% of their software$865KNew · +$1.0M
- SynopsysSNPS9,656 shares · 0.0% of their software$814KFlat
- Calix, Inc.CALX55,973 shares · 0.0% of their software$546KFlat
- ProgressPRGS15,254 shares · 0.0% of their software$541K−$741K
- NICENICE4,318 shares · 0.0% of their software$467KFlat