Generalist · Boston, MA
Wellington Management Group
Q1 2019 · compared with Q4 2018
Filed as Wellington Management Group LLP
- Software
- $26.2B
- Weight of 13F
- 5.9%
- Names
- 81
- Net bought
- −$1.5B
Filed 15 May 2019 · SEC filing.
1,946 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
- MicrosoftMSFT79,253,164 shares · 35.6% of their software · price +$1.3B$9.3BFlat
- SS&CSSNC22,153,965 shares · 5.4% of their software · price +$412M$1.4B−$96.4M
- ServiceNowNOW5,025,550 shares · 4.7% of their software · price +$344M$1.2B−$113M
- WorkdayWDAY6,214,321 shares · 4.6% of their software · price +$206M$1.2B−$124M
- SalesforceCRM6,672,545 shares · 4.0% of their software · price +$143M$1.1B−$328M
- GuidewireGWRE10,864,064 shares · 4.0% of their software · price +$184M$1.1B+$34.4M
- AdobeADBE3,408,022 shares · 3.5% of their software · price +$137M$908M−$218M
- Automatic Data Processing, Inc.ADP5,277,181 shares · 3.2% of their software · price +$151M$843M−$25.7M
- CoStarCSGP1,709,871 shares · 3.0% of their software · price +$221M$798MFlat
- VeriSign, Inc.VRSN4,341,070 shares · 3.0% of their software · price +$144M$788M−$76.5M
- WEX Inc.WEX4,087,765 shares · 3.0% of their software · price +$212M$785MFlat
- GoDaddyGDDY9,502,356 shares · 2.7% of their software · price +$90.9M$714M−$72.9M
- Fair IsaacFICO1,766,936 shares · 1.8% of their software · price +$150M$480M−$35.7M
- VeevaVEEV3,686,695 shares · 1.8% of their software · price +$138M$468M−$61.1M
- TeradataTDC8,894,113 shares · 1.5% of their software · price +$47.0M$388MFlat
- BlackbaudBLKB4,594,630 shares · 1.4% of their software · price +$77.3M$366M+$17.5M
- IntuitINTU1,349,987 shares · 1.3% of their software · price +$87.2M$353M+$97.0M
- FactSetFDS1,380,634 shares · 1.3% of their software · price +$66.5M$343M−$10.8M
- NetApp, Inc.NTAP4,922,470 shares · 1.3% of their software · price +$47.6M$341M+$91.7M
- AutodeskADSK2,008,907 shares · 1.2% of their software · price +$54.7M$313M−$264M
- ShopifySHOP1,233,133 shares · 1.0% of their software · price +$84.1M$255M−$76.1M
- PTCPTC2,583,982 shares · 0.9% of their software · price +$24.0M$238M−$27.5M
- AkamaiAKAM3,096,052 shares · 0.8% of their software · price +$32.9M$222MFlat
- Amdocs LimitedDOX3,557,831 shares · 0.7% of their software · price −$15.9M$193M−$165M
- HubSpotHUBS1,141,339 shares · 0.7% of their software · price +$46.2M$190M−$57.9M
- F5, Inc.FFIV1,183,029 shares · 0.7% of their software · price −$6.0M$186M+$4.1M
- Roper Technologies, Inc.ROP494,138 shares · 0.6% of their software · price +$37.3M$169M+$1.8M
- Five9FIVN3,021,787 shares · 0.6% of their software · price +$27.5M$160M+$51.3M
- DocuSignDOCU2,388,858 shares · 0.5% of their software · price +$28.1M$124M+$56.1M
- The Trade DeskTTD592,381 shares · 0.4% of their software · price +$48.5M$117M−$23.0M
- CadenceCDNS1,379,980 shares · 0.3% of their software · price +$27.6M$87.6M+$694K
- Rapid7RPD1,488,818 shares · 0.3% of their software · price +$29.0M$75.3M+$30.1M
- Bandwidth Inc.BAND1,070,780 shares · 0.3% of their software · price +$28.1M$71.7MNew · +$43.6M
- FortinetFTNT782,209 shares · 0.3% of their software · price +$10.6M$65.7M+$16.6M
- PaylocityPCTY732,970 shares · 0.2% of their software · price +$21.2M$65.4M−$1.2M
- Check PointCHKP507,010 shares · 0.2% of their software · price +$12.1M$64.1M+$19.0M
- Block, Inc.XYZ850,206 shares · 0.2% of their software · price +$16.0M$63.7M−$1.0M
- ePlus inc.PLUS711,104 shares · 0.2% of their software · price +$12.4M$63.0M−$736K
- PegasystemsPEGA950,932 shares · 0.2% of their software · price +$16.3M$61.8M+$5.8M
- PagSeguro Digital Ltd.PAGS1,710,230 shares · 0.2% of their software · price +$19.0M$51.1M+$7.3M
- Euronet Worldwide, Inc.EEFT340,964 shares · 0.2% of their software · price +$13.7M$48.6M−$9.6M
- LiveRamp Holdings, Inc.RAMP798,377 shares · 0.2% of their software · price +$12.7M$43.6M−$4.2M
- DescartesDSGX1,160,326 shares · 0.2% of their software · price +$11.5M$42.2MFlat
- TrimbleTRMB1,029,899 shares · 0.2% of their software · price +$7.7M$41.6MNew · +$33.9M
- WixWIX336,579 shares · 0.2% of their software · price +$10.3M$40.7M−$96.4M
- RingCentralRNG335,090 shares · 0.1% of their software · price +$8.5M$36.1M−$11.9M
- Q2QTWO410,123 shares · 0.1% of their software · price +$8.1M$28.4MFlat
- 8x8EGHT1,316,725 shares · 0.1% of their software$26.6M—
- Paychex, Inc.PAYX297,466 shares · 0.1% of their software · price +$4.5M$23.9M+$13.7M
- OracleORCL405,092 shares · 0.1% of their software · price +$3.5M$21.8MFlat
- ZscalerZS285,436 shares · 0.1% of their software · price +$9.1M$20.2M+$792K
- Palo Alto NetworksPANW62,171 shares · 0.1% of their software · price +$3.4M$15.1M+$9.9M
- StoneCo Ltd.STNE362,769 shares · 0.1% of their software · price +$8.2M$14.9M+$2.9M
- PAR Technology CorporationPAR398,179 shares · 0.0% of their software · price +$1.1M$9.7M−$1.1M
- International Money Express, Inc.IMXI796,504 shares · 0.0% of their software$9.3M−$1.7M
- OktaOKTA110,953 shares · 0.0% of their software · price +$2.1M$9.2M+$1.8M
- OpenTextOTEX199,142 shares · 0.0% of their software · price +$1.2M$7.7M+$1.8M
- SPS CommerceSPSC66,362 shares · 0.0% of their software · price +$1.6M$7.0M−$2.3M
- Red Violet, Inc.RDVT975,971 shares · 0.0% of their software$6.6M+$1.2M
- Priority Technology Holdings, Inc.PRTH921,192 shares · 0.0% of their software · price −$1.3M$6.4MFlat
- DropboxDBX283,033 shares · 0.0% of their software$6.2MFlat
- Ooma, Inc.OOMA417,997 shares · 0.0% of their software$5.5M+$3.6M
- VeriskVRSK38,675 shares · 0.0% of their software · price +$927K$5.1MFlat
- MongoDBMDB34,455 shares · 0.0% of their software · price +$2.2M$5.1M−$27.3M
- EVERTEC, Inc.EVTC145,975 shares · 0.0% of their software$4.1M−$7.9M
- Upbound Group, Inc.UPBD182,057 shares · 0.0% of their software · price +$852K$3.8MNew · +$2.9M
- Alarm.com Holdings, Inc.ALRM43,849 shares · 0.0% of their software · price +$571K$2.8MNew · +$2.3M
- TwilioTWLO18,344 shares · 0.0% of their software · price +$732K$2.4MFlat
- QualysQLYS20,341 shares · 0.0% of their software$1.7M−$1.8M
- SynopsysSNPS11,122 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH18,426 shares · 0.0% of their software$1.0M−$710K
- InterDigital, Inc.IDCC15,231 shares · 0.0% of their software$1.0MFlat
- Lyft, Inc.LYFT12,823 shares · 0.0% of their software$1.0MNew · +$1.0M
- WorkivaWK14,343 shares · 0.0% of their software$727KNew · +$515K
- Sabre CorporationSABR31,911 shares · 0.0% of their software$683K−$1.1M
- Calix, Inc.CALX83,862 shares · 0.0% of their software$646KFlat
- PaycomPAYC3,067 shares · 0.0% of their software$580KNew · Flat
- NICENICE3,672 shares · 0.0% of their software$450KFlat
- Veritone, Inc.VERI73,841 shares · 0.0% of their software$384K−$694K
- CommvaultCVLT5,212 shares · 0.0% of their software$338KNew · Flat
- ACI WorldwideACIW7,375 shares · 0.0% of their software$243KNew · Flat