Generalist · Boston, MA
Wellington Management Group
Q4 2019 · compared with Q3 2019
Filed as Wellington Management Group LLP
- Software
- $28.1B
- Weight of 13F
- 5.9%
- Names
- 88
- Net bought
- −$15.3M
Filed 11 February 2020 · SEC filing.
1,909 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
- MicrosoftMSFT72,522,136 shares · 40.7% of their software · price +$1.4B$11.4BFlat
- SalesforceCRM7,541,444 shares · 4.4% of their software · price +$107M$1.2B+$119M
- AdobeADBE3,434,581 shares · 4.0% of their software · price +$184M$1.1B+$67.3M
- WorkdayWDAY6,638,742 shares · 3.9% of their software · price −$36.6M$1.1B+$146M
- ServiceNowNOW3,717,637 shares · 3.7% of their software · price +$106M$1.0B−$112M
- Automatic Data Processing, Inc.ADP5,950,590 shares · 3.6% of their software · price +$54.0M$1.0B+$12.0M
- GuidewireGWRE8,616,876 shares · 3.4% of their software · price +$37.8M$946M−$86.1M
- SS&CSSNC15,357,578 shares · 3.4% of their software · price +$151M$943M−$163M
- Uber Technologies, Inc.UBER30,702,137 shares · 3.2% of their software · price −$22.4M$913M+$326M
- WEX Inc.WEX3,943,657 shares · 2.9% of their software · price +$29.1M$826MFlat
- GoDaddyGDDY8,578,828 shares · 2.1% of their software · price +$16.6M$583M−$63.5M
- Fair IsaacFICO1,500,843 shares · 2.0% of their software · price +$107M$562MFlat
- Amdocs LimitedDOX6,242,433 shares · 1.6% of their software · price +$38.0M$451M+$112M
- VeriSign, Inc.VRSN2,117,445 shares · 1.5% of their software · price +$8.6M$408M−$65.3M
- BlackbaudBLKB4,840,866 shares · 1.4% of their software · price −$52.0M$385M−$17.7M
- DocuSignDOCU4,607,605 shares · 1.2% of their software · price +$56.2M$341M−$138M
- IntuitINTU1,176,713 shares · 1.1% of their software · price −$4.7M$308M+$46.8M
- TeradataTDC10,213,971 shares · 1.0% of their software · price −$43.2M$273MFlat
- CoStarCSGP436,841 shares · 0.9% of their software · price +$2.2M$261M−$376M
- F5, Inc.FFIV1,856,148 shares · 0.9% of their software · price −$1.4M$259M−$3.6M
- AutodeskADSK1,397,149 shares · 0.9% of their software · price +$50.0M$256M+$15.7M
- VeevaVEEV1,819,698 shares · 0.9% of their software · price −$21.9M$256M−$12.9M
- PagSeguro Digital Ltd.PAGS6,899,499 shares · 0.8% of their software · price −$83.8M$236M+$217M
- PTCPTC2,939,048 shares · 0.8% of their software · price +$19.7M$220M+$25.7M
- AkamaiAKAM2,518,035 shares · 0.8% of their software · price −$12.6M$218M−$38.0M
- Q2QTWO2,671,591 shares · 0.8% of their software · price +$5.9M$217M+$34.6M
- Fiserv, Inc.FISV1,689,540 shares · 0.7% of their software · price +$20.3M$195M+$8.1M
- Five9FIVN2,958,593 shares · 0.7% of their software · price +$35.0M$194M−$5.1M
- FactSetFDS642,768 shares · 0.6% of their software · price +$16.3M$172M−$31.7M
- Tyler TechnologiesTYL515,530 shares · 0.6% of their software · price +$19.3M$155M+$3.1M
- ZoomZM2,196,622 shares · 0.5% of their software · price −$17.9M$149MNew · +$167M
- HubSpotHUBS887,755 shares · 0.5% of their software · price +$6.1M$141M+$7.1M
- Rapid7RPD2,251,096 shares · 0.4% of their software · price +$23.9M$126M+$25.7M
- Bandwidth Inc.BAND1,845,618 shares · 0.4% of their software · price −$2.0M$118M+$38.4M
- StoneCo Ltd.STNE2,915,842 shares · 0.4% of their software · price +$14.9M$116M−$17.4M
- PagerDutyPD2,946,045 shares · 0.2% of their software · price −$14.3M$68.9MFlat
- Euronet Worldwide, Inc.EEFT436,795 shares · 0.2% of their software · price +$4.9M$68.8M+$2.7M
- LiveRamp Holdings, Inc.RAMP1,325,779 shares · 0.2% of their software · price +$6.8M$63.7M+$17.2M
- Block, Inc.XYZ921,523 shares · 0.2% of their software · price +$562K$57.7M−$144M
- NetApp, Inc.NTAP818,145 shares · 0.2% of their software · price +$8.0M$50.9M−$2.9M
- PaylocityPCTY416,850 shares · 0.2% of their software · price +$9.7M$50.4M−$4.7M
- DescartesDSGX1,130,802 shares · 0.2% of their software · price +$2.7M$48.4M−$8.1M
- Check PointCHKP401,560 shares · 0.2% of their software · price +$586K$44.6M+$2.1M
- International Money Express, Inc.IMXI3,316,220 shares · 0.1% of their software · price −$5.6M$39.9M+$12.8M
- PegasystemsPEGA453,724 shares · 0.1% of their software · price +$5.3M$36.1M−$21.0M
- CadenceCDNS506,806 shares · 0.1% of their software · price +$1.7M$35.2M−$36.5M
- The Trade DeskTTD130,102 shares · 0.1% of their software · price +$9.4M$33.8MFlat
- PAR Technology CorporationPAR836,322 shares · 0.1% of their software · price +$5.8M$25.7M−$2.1M
- Calix, Inc.CALX2,664,784 shares · 0.1% of their software · price +$4.3M$21.3M+$10.6M
- Endava plcDAVA433,432 shares · 0.1% of their software · price +$3.8M$20.2MFlat
- 8x8EGHT1,090,456 shares · 0.1% of their software$20.0M—
- OracleORCL360,296 shares · 0.1% of their software · price −$739K$19.1M−$14.3M
- ePlus inc.PLUS218,004 shares · 0.1% of their software · price +$1.8M$18.4MFlat
- ShopifySHOP45,288 shares · 0.1% of their software · price +$3.9M$18.0M+$733K
- WixWIX137,577 shares · 0.1% of their software · price +$776K$16.8M+$1.1M
- RingCentralRNG94,062 shares · 0.1% of their software · price +$4.0M$15.9M−$5.1M
- Red Violet, Inc.RDVT842,576 shares · 0.1% of their software · price +$5.0M$15.6M−$897K
- OpenTextOTEX345,247 shares · 0.1% of their software · price +$1.1M$15.2M−$1.9M
- ZscalerZS296,225 shares · 0.0% of their software$13.8M+$6.6M
- TrimbleTRMB292,280 shares · 0.0% of their software · price +$842K$12.2MFlat
- FortinetFTNT106,843 shares · 0.0% of their software · price +$3.2M$11.4M−$8.3M
- MongoDBMDB55,147 shares · 0.0% of their software · price +$614K$7.3M+$5.7M
- Roper Technologies, Inc.ROP17,942 shares · 0.0% of their software$6.4M−$4.5M
- EVERTEC, Inc.EVTC170,326 shares · 0.0% of their software$5.8MFlat
- DropboxDBX318,531 shares · 0.0% of their software · price −$720K$5.7MNew · +$6.4M
- Gen DigitalGEN190,653 shares · 0.0% of their software$4.9MNew · +$4.5M
- Upbound Group, Inc.UPBD156,854 shares · 0.0% of their software$4.5M−$832K
- VeriskVRSK30,167 shares · 0.0% of their software$4.5M+$975K
- SynopsysSNPS30,096 shares · 0.0% of their software$4.2MFlat
- QualysQLYS44,777 shares · 0.0% of their software$3.7MFlat
- OktaOKTA30,074 shares · 0.0% of their software · price +$509K$3.5M−$2.6M
- SPS CommerceSPSC56,000 shares · 0.0% of their software$3.1MFlat
- InterDigital, Inc.IDCC50,621 shares · 0.0% of their software$2.8M+$2.0M
- CommvaultCVLT57,906 shares · 0.0% of their software$2.6MNew · +$2.6M
- Lyft, Inc.LYFT58,964 shares · 0.0% of their software$2.5MNew · +$2.4M
- BILLBILL59,800 shares · 0.0% of their software$2.3MNew · +$2.3M
- Paychex, Inc.PAYX25,926 shares · 0.0% of their software$2.2MFlat
- Priority Technology Holdings, Inc.PRTH492,449 shares · 0.0% of their software · price −$1.2M$1.2MFlat
- Strategy IncMSTR7,164 shares · 0.0% of their software$1.0MNew · +$1.1M
- CrowdStrikeCRWD17,043 shares · 0.0% of their software$850KNew · +$994K
- PaycomPAYC2,339 shares · 0.0% of their software$619K−$690K
- PhreesiaPHR20,779 shares · 0.0% of their software$553K−$2.2M
- Ooma, Inc.OOMA36,894 shares · 0.0% of their software$488KFlat
- Health CatalystHCAT12,200 shares · 0.0% of their software$423K−$2.4M
- Manhattan AssociatesMANH4,945 shares · 0.0% of their software$394K−$2.7M
- BroadridgeBR2,128 shares · 0.0% of their software$263KNew · Flat
- Sabre CorporationSABR9,292 shares · 0.0% of their software$209KFlat
- Veritone, Inc.VERI11,133 shares · 0.0% of their software$27KFlat