Generalist · Boston, MA
Wellington Management Group
Q3 2019 · compared with Q2 2019
Filed as Wellington Management Group LLP
- Software
- $25.9B
- Weight of 13F
- 5.8%
- Names
- 85
- Net bought
- −$840M
Filed 13 November 2019 · SEC filing.
1,921 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
- MicrosoftMSFT72,935,692 shares · 39.2% of their software · price +$370M$10.1B−$499M
- ServiceNowNOW4,159,558 shares · 4.1% of their software · price −$86.2M$1.1B−$132M
- SalesforceCRM6,742,749 shares · 3.9% of their software · price −$22.2M$1.0B+$50.6M
- GuidewireGWRE9,433,635 shares · 3.8% of their software · price +$37.7M$994M−$104M
- WorkdayWDAY5,777,400 shares · 3.8% of their software · price −$206M$982MFlat
- SS&CSSNC18,514,634 shares · 3.7% of their software · price −$112M$955M−$150M
- Automatic Data Processing, Inc.ADP5,876,431 shares · 3.7% of their software · price −$23.0M$949M+$97.2M
- AdobeADBE3,191,090 shares · 3.4% of their software · price −$58.7M$882M−$10.4M
- WEX Inc.WEX3,961,800 shares · 3.1% of their software · price −$23.9M$801M−$15.9M
- CoStarCSGP1,070,843 shares · 2.5% of their software · price +$41.9M$635M−$161M
- GoDaddyGDDY9,540,806 shares · 2.4% of their software · price −$39.8M$630M−$26.1M
- Uber Technologies, Inc.UBER20,007,239 shares · 2.4% of their software · price −$318M$610M+$423M
- VeriSign, Inc.VRSN2,463,438 shares · 1.8% of their software · price −$50.6M$465M−$334M
- Fair IsaacFICO1,509,564 shares · 1.8% of their software · price −$15.9M$458M−$19.8M
- BlackbaudBLKB5,037,218 shares · 1.8% of their software · price +$34.5M$455M−$14.2M
- DocuSignDOCU6,841,850 shares · 1.6% of their software · price +$83.5M$424M+$151M
- TeradataTDC10,196,069 shares · 1.2% of their software · price −$49.5M$316M+$52.9M
- Amdocs LimitedDOX4,548,173 shares · 1.2% of their software · price +$18.3M$301M+$66.2M
- VeevaVEEV1,904,409 shares · 1.1% of their software · price −$17.9M$291M−$147M
- AkamaiAKAM2,933,631 shares · 1.0% of their software · price +$33.0M$268M−$30.7M
- IntuitINTU1,000,581 shares · 1.0% of their software · price +$4.6M$266M−$84.4M
- F5, Inc.FFIV1,882,130 shares · 1.0% of their software · price −$9.8M$264M+$109M
- Block, Inc.XYZ3,252,447 shares · 0.8% of their software · price −$34.4M$201M+$23.7M
- AutodeskADSK1,290,929 shares · 0.7% of their software · price −$19.6M$191M−$52.2M
- FactSetFDS773,071 shares · 0.7% of their software · price −$33.7M$188M−$30.1M
- Q2QTWO2,232,764 shares · 0.7% of their software · price +$5.6M$176M+$88.3M
- PTCPTC2,562,328 shares · 0.7% of their software · price −$55.3M$175MFlat
- Fiserv, Inc.FISV1,611,104 shares · 0.6% of their software · price +$20.0M$167MNew · +$147M
- Five9FIVN3,053,729 shares · 0.6% of their software · price +$7.5M$164M−$1.8M
- Tyler TechnologiesTYL503,881 shares · 0.5% of their software · price +$23.4M$132M+$32.3M
- HubSpotHUBS840,804 shares · 0.5% of their software · price −$15.9M$127M−$17.6M
- StoneCo Ltd.STNE3,416,034 shares · 0.5% of their software · price +$17.8M$119M+$47.6M
- PagSeguro Digital Ltd.PAGS2,212,838 shares · 0.4% of their software · price +$16.2M$102M−$33.6M
- PagerDutyPD2,946,045 shares · 0.3% of their software · price −$55.4M$83.2MFlat
- Bandwidth Inc.BAND1,255,202 shares · 0.3% of their software · price −$12.4M$81.7M−$6.4M
- Rapid7RPD1,684,720 shares · 0.3% of their software · price −$21.0M$76.5M−$6.7M
- CadenceCDNS1,058,775 shares · 0.3% of their software · price −$5.0M$70.0M−$20.2M
- Euronet Worldwide, Inc.EEFT418,492 shares · 0.2% of their software · price −$9.2M$61.2M−$5.7M
- DescartesDSGX1,330,562 shares · 0.2% of their software · price +$4.5M$53.7M+$7.2M
- PegasystemsPEGA762,436 shares · 0.2% of their software · price −$2.4M$51.9M−$834K
- NetApp, Inc.NTAP872,672 shares · 0.2% of their software · price −$8.0M$45.8M−$109M
- PaylocityPCTY465,216 shares · 0.2% of their software · price +$1.7M$45.4M−$22.1M
- Check PointCHKP382,124 shares · 0.2% of their software · price −$2.3M$41.8M−$3.7M
- LiveRamp Holdings, Inc.RAMP925,416 shares · 0.2% of their software · price −$5.1M$39.8M−$2.5M
- OracleORCL619,482 shares · 0.1% of their software · price −$1.2M$34.1MFlat
- International Money Express, Inc.IMXI2,382,228 shares · 0.1% of their software · price −$858K$32.7M+$21.1M
- The Trade DeskTTD130,558 shares · 0.1% of their software · price −$5.3M$24.5M−$53.2M
- PAR Technology CorporationPAR923,422 shares · 0.1% of their software · price −$4.1M$22.0M+$2.6M
- 8x8EGHT1,011,165 shares · 0.1% of their software$21.0M—
- ePlus inc.PLUS222,581 shares · 0.1% of their software · price +$1.6M$16.9M−$3.8M
- RingCentralRNG134,301 shares · 0.1% of their software · price +$1.4M$16.9M−$611K
- FortinetFTNT214,455 shares · 0.1% of their software$16.5M−$28.7M
- Endava plcDAVA429,077 shares · 0.1% of their software · price −$1.0M$16.2M−$3.2M
- OpenTextOTEX391,233 shares · 0.1% of their software$16.0M+$7.6M
- WixWIX128,355 shares · 0.1% of their software · price −$3.3M$15.0M−$21.0M
- ShopifySHOP42,935 shares · 0.1% of their software$13.4M−$5.6M
- Red Violet, Inc.RDVT913,679 shares · 0.0% of their software$11.5M−$921K
- TrimbleTRMB290,590 shares · 0.0% of their software · price −$1.8M$11.3M−$4.0M
- Roper Technologies, Inc.ROP30,445 shares · 0.0% of their software$10.9M−$15.1M
- ZscalerZS157,508 shares · 0.0% of their software · price −$4.6M$7.4MFlat
- Calix, Inc.CALX1,001,418 shares · 0.0% of their software$6.4M+$5.9M
- OktaOKTA56,424 shares · 0.0% of their software · price −$1.4M$5.6M−$1.0M
- EVERTEC, Inc.EVTC160,229 shares · 0.0% of their software$5.0M+$1.3M
- Upbound Group, Inc.UPBD189,109 shares · 0.0% of their software$4.9M−$592K
- SynopsysSNPS32,402 shares · 0.0% of their software$4.4M+$2.4M
- QualysQLYS50,280 shares · 0.0% of their software · price −$579K$3.8M+$3.1M
- VeriskVRSK23,999 shares · 0.0% of their software$3.8M−$1.9M
- Manhattan AssociatesMANH37,960 shares · 0.0% of their software$3.1M+$1.1M
- Priority Technology Holdings, Inc.PRTH590,573 shares · 0.0% of their software · price −$1.8M$2.8M−$1.4M
- WorkivaWK64,071 shares · 0.0% of their software · price −$914K$2.8M+$1.5M
- Health CatalystHCAT87,670 shares · 0.0% of their software$2.8MNew · +$2.8M
- PhreesiaPHR109,540 shares · 0.0% of their software$2.7MNew · +$2.7M
- SPS CommerceSPSC50,314 shares · 0.0% of their software · price −$2.8M$2.4MFlat
- Paychex, Inc.PAYX26,953 shares · 0.0% of their software$2.2MFlat
- CloudflareNET106,467 shares · 0.0% of their software$2.0MNew · +$2.0M
- TwilioTWLO17,068 shares · 0.0% of their software$1.9M+$1.5M
- DatadogDDOG53,496 shares · 0.0% of their software$1.8MNew · +$1.8M
- PaycomPAYC5,635 shares · 0.0% of their software$1.2MFlat
- MongoDBMDB7,867 shares · 0.0% of their software$948K−$512K
- InterDigital, Inc.IDCC13,037 shares · 0.0% of their software$684KNew · +$840K
- Ooma, Inc.OOMA56,394 shares · 0.0% of their software$587K−$1.5M
- Alarm.com Holdings, Inc.ALRM10,573 shares · 0.0% of their software$493K−$2.9M
- ProgressPRGS7,137 shares · 0.0% of their software$271K−$1.3M
- Sabre CorporationSABR9,035 shares · 0.0% of their software$202KNew · Flat
- Veritone, Inc.VERI15,057 shares · 0.0% of their software$54KFlat