Generalist · Boston, MA
Wellington Management Group
Q1 2020 · compared with Q4 2019
Filed as Wellington Management Group LLP
- Software
- $24.7B
- Weight of 13F
- 6.5%
- Names
- 88
- Net bought
- −$881M
Filed 14 May 2020 · SEC filing.
1,807 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
- MicrosoftMSFT70,541,995 shares · 45.1% of their software · price +$705K$11.1B−$312M
- SalesforceCRM8,906,354 shares · 5.2% of their software · price −$166M$1.3B+$222M
- AdobeADBE3,117,375 shares · 4.0% of their software · price −$36.1M$992M−$105M
- Uber Technologies, Inc.UBER34,010,586 shares · 3.9% of their software · price −$61.9M$950M+$98.4M
- WorkdayWDAY7,119,695 shares · 3.8% of their software · price −$244M$927M+$79.1M
- ServiceNowNOW2,586,401 shares · 3.0% of their software · price +$11.0M$741M−$319M
- GuidewireGWRE8,416,516 shares · 2.7% of their software · price −$256M$668M−$22.0M
- Automatic Data Processing, Inc.ADP4,772,420 shares · 2.6% of their software · price −$161M$652M−$201M
- SS&CSSNC13,487,566 shares · 2.4% of their software · price −$237M$591M−$115M
- Block, Inc.XYZ10,255,030 shares · 2.2% of their software · price −$104M$537M+$584M
- WEX Inc.WEX4,098,464 shares · 1.7% of their software · price −$430M$428M+$32.4M
- GoDaddyGDDY7,431,081 shares · 1.7% of their software · price −$80.3M$424M−$78.0M
- CoStarCSGP660,996 shares · 1.6% of their software · price −$7.3M$388M+$134M
- VeevaVEEV2,457,890 shares · 1.6% of their software · price +$38.6M$384M+$89.8M
- Fair IsaacFICO1,185,098 shares · 1.5% of their software · price −$79.4M$365M−$118M
- Amdocs LimitedDOX6,604,171 shares · 1.5% of their software · price −$114M$363M+$26.1M
- DocuSignDOCU3,560,377 shares · 1.3% of their software · price +$65.1M$329M−$77.6M
- BlackbaudBLKB4,712,884 shares · 1.1% of their software · price −$113M$262M−$10.2M
- VeriSign, Inc.VRSN1,439,149 shares · 1.1% of their software · price −$18.1M$259M−$131M
- IntuitINTU1,023,167 shares · 1.0% of their software · price −$32.7M$235M−$40.2M
- AutodeskADSK1,352,346 shares · 0.9% of their software · price −$37.0M$211M−$8.2M
- TeradataTDC9,874,740 shares · 0.8% of their software · price −$62.0M$202M−$9.1M
- Five9FIVN2,615,438 shares · 0.8% of their software · price +$28.5M$200M−$22.5M
- F5, Inc.FFIV1,735,140 shares · 0.8% of their software · price −$57.3M$185M−$16.9M
- HubSpotHUBS1,231,332 shares · 0.7% of their software · price −$31.2M$164M+$54.5M
- Q2QTWO2,593,204 shares · 0.6% of their software · price −$57.1M$153M−$6.4M
- AkamaiAKAM1,581,616 shares · 0.6% of their software · price +$8.1M$145M−$80.9M
- Tyler TechnologiesTYL471,817 shares · 0.6% of their software · price −$1.6M$140M−$13.1M
- Bandwidth Inc.BAND1,876,538 shares · 0.5% of their software · price +$6.1M$126M+$2.0M
- Rapid7RPD2,651,097 shares · 0.5% of their software · price −$33.6M$115M+$22.4M
- ZoomZM770,914 shares · 0.5% of their software · price +$60.2M$113MSplit
- RingCentralRNG448,279 shares · 0.4% of their software · price +$19.4M$95.0M+$59.7M
- FactSetFDS363,864 shares · 0.4% of their software · price −$2.8M$94.9M−$74.8M
- PTCPTC1,151,439 shares · 0.3% of their software · price −$15.8M$70.5M−$134M
- PagerDutyPD3,608,465 shares · 0.3% of their software · price −$22.0M$62.4M+$15.5M
- PagSeguro Digital Ltd.PAGS2,848,269 shares · 0.2% of their software · price −$42.2M$55.1M−$138M
- StoneCo Ltd.STNE2,450,923 shares · 0.2% of their software · price −$44.4M$53.4M−$18.5M
- LiveRamp Holdings, Inc.RAMP1,514,500 shares · 0.2% of their software · price −$22.9M$49.9M+$9.1M
- The Trade DeskTTD238,059 shares · 0.2% of their software · price −$15.9M$45.9M+$28.0M
- DescartesDSGX1,004,546 shares · 0.1% of their software · price −$8.4M$34.2M−$5.4M
- International Money Express, Inc.IMXI3,666,294 shares · 0.1% of their software · price −$10.7M$33.5M+$4.2M
- PaylocityPCTY358,335 shares · 0.1% of their software · price −$11.6M$31.6M−$7.1M
- Check PointCHKP298,734 shares · 0.1% of their software · price −$3.1M$30.0M−$11.4M
- PegasystemsPEGA407,591 shares · 0.1% of their software · price −$3.4M$29.0M−$3.7M
- 8x8EGHT1,754,907 shares · 0.1% of their software$24.3M—
- Roper Technologies, Inc.ROP77,922 shares · 0.1% of their software · price −$3.3M$24.3M+$21.2M
- Euronet Worldwide, Inc.EEFT274,453 shares · 0.1% of their software · price −$19.7M$23.5M−$25.6M
- Calix, Inc.CALX2,922,667 shares · 0.1% of their software · price −$2.7M$20.7M+$2.1M
- Endava plcDAVA528,273 shares · 0.1% of their software · price −$6.0M$18.6M+$4.4M
- ShopifySHOP42,090 shares · 0.1% of their software · price +$814K$17.5M−$1.3M
- WixWIX171,826 shares · 0.1% of their software · price −$3.7M$17.3M+$4.2M
- ZscalerZS239,465 shares · 0.1% of their software · price +$3.4M$14.6M−$2.6M
- ePlus inc.PLUS230,425 shares · 0.1% of their software · price −$5.0M$14.4M+$1.0M
- Gen DigitalGEN727,776 shares · 0.1% of their software · price −$5.0M$13.6M+$13.7M
- OracleORCL235,517 shares · 0.0% of their software · price −$1.1M$11.4M−$6.6M
- PAR Technology CorporationPAR877,922 shares · 0.0% of their software · price −$15.7M$11.3M+$1.3M
- PaycomPAYC45,259 shares · 0.0% of their software · price −$2.8M$9.1M+$11.4M
- Red Violet, Inc.RDVT506,237 shares · 0.0% of their software$9.1M−$6.2M
- Health CatalystHCAT342,984 shares · 0.0% of their software · price −$2.9M$9.0M+$11.5M
- OpenTextOTEX230,310 shares · 0.0% of their software · price −$2.1M$8.0M−$5.1M
- TrimbleTRMB228,575 shares · 0.0% of their software · price −$2.3M$7.3M−$2.7M
- Lyft, Inc.LYFT262,607 shares · 0.0% of their software · price −$4.2M$7.1M+$8.8M
- VeriskVRSK50,452 shares · 0.0% of their software · price −$503K$7.0M+$3.0M
- MongoDBMDB48,580 shares · 0.0% of their software$6.6M−$864K
- OktaOKTA29,913 shares · 0.0% of their software$3.7MFlat
- DropboxDBX176,413 shares · 0.0% of their software$3.2M−$2.5M
- FortinetFTNT26,702 shares · 0.0% of their software$2.7M−$8.6M
- QualysQLYS27,008 shares · 0.0% of their software$2.4M−$1.5M
- Manhattan AssociatesMANH43,853 shares · 0.0% of their software · price −$1.3M$2.2M+$3.1M
- InterDigital, Inc.IDCC39,166 shares · 0.0% of their software$1.7M−$624K
- EVERTEC, Inc.EVTC73,955 shares · 0.0% of their software · price −$836K$1.7M−$3.3M
- Upbound Group, Inc.UPBD117,333 shares · 0.0% of their software · price −$1.7M$1.7M−$1.1M
- DatadogDDOG41,505 shares · 0.0% of their software$1.5MNew · +$1.6M
- SPS CommerceSPSC27,799 shares · 0.0% of their software$1.3M−$1.6M
- CrowdStrikeCRWD23,178 shares · 0.0% of their software$1.3MFlat
- Fiserv, Inc.FISV13,415 shares · 0.0% of their software$1.3M−$194M
- NetApp, Inc.NTAP28,494 shares · 0.0% of their software · price −$586K$1.2M−$49.2M
- Sabre CorporationSABR196,909 shares · 0.0% of their software · price −$3.3M$1.2M+$4.2M
- SynopsysSNPS8,726 shares · 0.0% of their software$1.1M−$3.0M
- Paychex, Inc.PAYX16,201 shares · 0.0% of their software$1.0M−$827K
- i3 Verticals, Inc.IIIV52,200 shares · 0.0% of their software$996KNew · +$1.5M
- Strategy IncMSTR8,157 shares · 0.0% of their software$963KFlat
- DynatraceDT39,389 shares · 0.0% of their software$939KNew · +$997K
- ElasticESTC8,361 shares · 0.0% of their software$467KNew · +$538K
- PhreesiaPHR20,714 shares · 0.0% of their software$436KFlat
- FastlyFSLY16,477 shares · 0.0% of their software$313KNew · Flat
- Ooma, Inc.OOMA23,483 shares · 0.0% of their software$280KFlat
- BroadridgeBR2,518 shares · 0.0% of their software$239KFlat