Generalist · Boston, MA
Wellington Management Group
Q2 2019 · compared with Q1 2019
Filed as Wellington Management Group LLP
- Software
- $27.3B
- Weight of 13F
- 6.1%
- Names
- 82
- Net bought
- −$813M
Filed 14 August 2019 · SEC filing.
1,948 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
- MicrosoftMSFT76,661,703 shares · 37.6% of their software · price +$1.2B$10.3B−$306M
- ServiceNowNOW4,642,074 shares · 4.7% of their software · price +$130M$1.3B−$94.5M
- SS&CSSNC21,110,064 shares · 4.4% of their software · price −$128M$1.2B−$66.5M
- WorkdayWDAY5,733,849 shares · 4.3% of their software · price +$73.0M$1.2B−$92.7M
- GuidewireGWRE10,456,790 shares · 3.9% of their software · price +$44.1M$1.1B−$39.6M
- SalesforceCRM6,409,222 shares · 3.6% of their software · price −$42.6M$972M−$41.7M
- AdobeADBE3,226,321 shares · 3.5% of their software · price +$90.9M$951M−$48.4M
- Automatic Data Processing, Inc.ADP5,288,404 shares · 3.2% of their software · price +$29.6M$874MFlat
- VeriSign, Inc.VRSN4,060,049 shares · 3.1% of their software · price +$112M$849M−$51.0M
- WEX Inc.WEX4,038,192 shares · 3.1% of their software · price +$65.1M$840M−$9.5M
- CoStarCSGP1,360,988 shares · 2.8% of their software · price +$119M$754M−$163M
- GoDaddyGDDY9,912,911 shares · 2.5% of their software · price −$50.0M$695M+$30.9M
- Uber Technologies, Inc.UBER10,889,411 shares · 1.8% of their software$505MNew · +$505M
- Fair IsaacFICO1,572,769 shares · 1.8% of their software · price +$66.7M$494M−$52.7M
- VeevaVEEV2,810,276 shares · 1.7% of their software · price +$99.1M$456M−$111M
- BlackbaudBLKB5,206,747 shares · 1.6% of their software · price +$19.6M$435M+$48.8M
- IntuitINTU1,323,660 shares · 1.3% of their software$346M−$6.9M
- TeradataTDC8,721,581 shares · 1.1% of their software · price −$68.0M$313M−$7.5M
- AkamaiAKAM3,316,589 shares · 1.0% of their software · price +$28.0M$266M+$15.8M
- AutodeskADSK1,611,622 shares · 1.0% of their software · price +$11.4M$263M−$61.9M
- FactSetFDS878,077 shares · 0.9% of their software · price +$33.6M$252M−$125M
- PTCPTC2,553,380 shares · 0.8% of their software · price −$6.2M$229M−$2.8M
- Amdocs LimitedDOX3,481,722 shares · 0.8% of their software · price +$27.8M$216M−$4.1M
- Block, Inc.XYZ2,926,207 shares · 0.8% of their software · price −$7.0M$212M+$156M
- DocuSignDOCU3,805,463 shares · 0.7% of their software · price −$8.1M$189M+$73.4M
- F5, Inc.FFIV1,132,438 shares · 0.6% of their software · price −$12.8M$165M−$7.9M
- NetApp, Inc.NTAP2,638,659 shares · 0.6% of their software · price −$20.2M$163M−$158M
- HubSpotHUBS944,031 shares · 0.6% of their software · price +$4.1M$161M−$32.8M
- Five9FIVN3,088,078 shares · 0.6% of their software · price −$4.8M$158M+$3.5M
- PagerDutyPD2,946,045 shares · 0.5% of their software$138MNew · +$139M
- PagSeguro Digital Ltd.PAGS3,074,449 shares · 0.4% of their software · price +$28.0M$120M+$40.7M
- Rapid7RPD1,801,044 shares · 0.4% of their software · price +$13.0M$104M+$15.8M
- Bandwidth Inc.BAND1,340,040 shares · 0.4% of their software · price +$10.8M$101M+$18.0M
- CadenceCDNS1,344,654 shares · 0.3% of their software · price +$9.8M$95.2M−$2.2M
- The Trade DeskTTD364,334 shares · 0.3% of their software · price +$10.9M$83.0M−$45.1M
- Q2QTWO1,076,550 shares · 0.3% of their software · price +$7.6M$82.2M+$46.2M
- Tyler TechnologiesTYL354,534 shares · 0.3% of their software · price +$4.1M$76.6MNew · +$72.5M
- Euronet Worldwide, Inc.EEFT452,630 shares · 0.3% of their software · price +$11.6M$76.2M+$15.9M
- PaylocityPCTY700,450 shares · 0.2% of their software · price +$3.2M$65.7M−$2.9M
- PegasystemsPEGA774,153 shares · 0.2% of their software · price +$4.8M$55.1M−$11.5M
- StoneCo Ltd.STNE1,805,309 shares · 0.2% of their software · price −$20.8M$53.4M+$59.3M
- Check PointCHKP414,345 shares · 0.2% of their software · price −$4.5M$47.9M−$11.7M
- LiveRamp Holdings, Inc.RAMP977,470 shares · 0.2% of their software · price −$6.0M$47.4M+$9.8M
- FortinetFTNT587,446 shares · 0.2% of their software · price −$4.2M$45.1M−$16.4M
- DescartesDSGX1,136,949 shares · 0.2% of their software · price +$648K$42.2M−$850K
- WixWIX276,168 shares · 0.1% of their software · price +$5.9M$39.2M−$7.3M
- OracleORCL622,554 shares · 0.1% of their software · price +$2.0M$35.5M+$11.7M
- Roper Technologies, Inc.ROP71,782 shares · 0.1% of their software · price +$1.7M$26.3M−$144M
- 8x8EGHT1,057,537 shares · 0.1% of their software$25.5M—
- PAR Technology CorporationPAR829,679 shares · 0.1% of their software · price +$3.1M$23.4M+$10.6M
- Endava plcDAVA507,950 shares · 0.1% of their software · price +$6.5M$20.4MNew · +$14.0M
- ePlus inc.PLUS277,219 shares · 0.1% of their software · price −$5.4M$19.1M−$38.4M
- ShopifySHOP61,730 shares · 0.1% of their software · price +$5.8M$18.5M−$242M
- TrimbleTRMB379,738 shares · 0.1% of their software · price +$1.8M$17.1M−$26.3M
- RingCentralRNG139,621 shares · 0.1% of their software · price +$994K$16.0M−$21.1M
- Palo Alto NetworksPANW61,983 shares · 0.0% of their software · price −$2.4M$12.6MFlat
- International Money Express, Inc.IMXI888,425 shares · 0.0% of their software · price +$2.2M$12.5M+$1.1M
- ZscalerZS160,072 shares · 0.0% of their software · price +$914K$12.3M−$8.9M
- Red Violet, Inc.RDVT987,977 shares · 0.0% of their software · price +$5.6M$12.3MFlat
- OpenTextOTEX207,645 shares · 0.0% of their software · price +$575K$8.6MFlat
- OktaOKTA64,754 shares · 0.0% of their software · price +$2.6M$8.0M−$3.8M
- Priority Technology Holdings, Inc.PRTH767,586 shares · 0.0% of their software · price +$936K$6.0M−$1.0M
- Upbound Group, Inc.UPBD211,355 shares · 0.0% of their software · price +$1.2M$5.6M+$611K
- VeriskVRSK37,005 shares · 0.0% of their software$5.4MFlat
- SPS CommerceSPSC52,601 shares · 0.0% of their software$5.4M−$1.5M
- EVERTEC, Inc.EVTC121,993 shares · 0.0% of their software · price +$597K$4.0M−$667K
- Alarm.com Holdings, Inc.ALRM63,973 shares · 0.0% of their software · price −$729K$3.4M+$1.3M
- i3 Verticals, Inc.IIIV81,840 shares · 0.0% of their software$2.4MNew · +$2.0M
- WorkivaWK37,472 shares · 0.0% of their software$2.2M+$1.2M
- Ooma, Inc.OOMA201,737 shares · 0.0% of their software · price −$557K$2.1M−$2.9M
- Paychex, Inc.PAYX23,394 shares · 0.0% of their software$1.9M−$22.0M
- SynopsysSNPS13,482 shares · 0.0% of their software$1.7MFlat
- MongoDBMDB11,235 shares · 0.0% of their software$1.7M−$3.4M
- ProgressPRGS37,481 shares · 0.0% of their software$1.6MNew · +$1.7M
- Manhattan AssociatesMANH22,218 shares · 0.0% of their software$1.5MFlat
- QualysQLYS14,422 shares · 0.0% of their software$1.3MFlat
- TwilioTWLO6,147 shares · 0.0% of their software$838K−$1.6M
- PaycomPAYC3,461 shares · 0.0% of their software$784KFlat
- Calix, Inc.CALX108,074 shares · 0.0% of their software$709KFlat
- FastlyFSLY26,310 shares · 0.0% of their software$534KNew · +$534K
- CommvaultCVLT5,325 shares · 0.0% of their software$264KFlat
- Veritone, Inc.VERI20,000 shares · 0.0% of their software$168KFlat