Generalist · Boston, MA
Wellington Management Group
Q2 2020 · compared with Q1 2020
Filed as Wellington Management Group LLP
- Software
- $31.7B
- Weight of 13F
- 7.1%
- Names
- 97
- Net bought
- −$740M
Filed 14 August 2020 · SEC filing.
1,763 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
- MicrosoftMSFT70,134,398 shares · 45.1% of their software · price +$3.2B$14.3BFlat
- SalesforceCRM9,073,353 shares · 5.4% of their software · price +$393M$1.7B+$24.0M
- WorkdayWDAY8,472,864 shares · 5.0% of their software · price +$484M$1.6B+$176M
- Automatic Data Processing, Inc.ADP9,298,294 shares · 4.4% of their software · price +$114M$1.4B+$619M
- AdobeADBE2,740,677 shares · 3.8% of their software · price +$321M$1.2B−$120M
- Block, Inc.XYZ10,800,210 shares · 3.6% of their software · price +$568M$1.1B+$28.6M
- GuidewireGWRE7,833,889 shares · 2.7% of their software · price +$247M$868M−$46.2M
- ServiceNowNOW2,042,903 shares · 2.6% of their software · price +$242M$827M−$156M
- GoDaddyGDDY9,993,756 shares · 2.3% of their software · price +$162M$733M+$146M
- WEX Inc.WEX4,045,830 shares · 2.1% of their software · price +$245M$668M−$5.5M
- SS&CSSNC11,137,272 shares · 2.0% of their software · price +$141M$629M−$103M
- Uber Technologies, Inc.UBER19,503,738 shares · 1.9% of their software · price +$61.6M$606M−$405M
- CoStarCSGP736,643 shares · 1.7% of their software · price +$90.9M$524M+$44.4M
- Fair IsaacFICO1,132,194 shares · 1.5% of their software · price +$125M$473M−$16.3M
- Amdocs LimitedDOX6,385,836 shares · 1.2% of their software · price +$37.7M$389M−$12.0M
- DocuSignDOCU2,216,889 shares · 1.2% of their software · price +$177M$382M−$124M
- Q2QTWO4,033,094 shares · 1.1% of their software · price +$108M$346M+$85.0M
- IntuitINTU1,164,946 shares · 1.1% of their software · price +$77.1M$345M+$32.6M
- AutodeskADSK1,359,174 shares · 1.0% of their software · price +$113M$325MFlat
- F5, Inc.FFIV2,059,546 shares · 0.9% of their software · price +$67.7M$287M+$34.6M
- BlackbaudBLKB4,492,452 shares · 0.8% of their software · price +$6.9M$256M−$12.2M
- TeradataTDC11,024,018 shares · 0.7% of their software · price +$3.4M$229M+$23.5M
- HubSpotHUBS914,067 shares · 0.6% of their software · price +$83.3M$205M−$42.3M
- Rapid7RPD4,001,744 shares · 0.6% of their software · price +$30.8M$204M+$58.5M
- Five9FIVN1,696,241 shares · 0.6% of their software · price +$58.0M$188M−$70.3M
- Bandwidth Inc.BAND1,411,640 shares · 0.6% of their software · price +$84.3M$179M−$31.3M
- Tyler TechnologiesTYL467,155 shares · 0.5% of their software · price +$23.5M$162MFlat
- RingCentralRNG385,415 shares · 0.3% of their software · price +$28.2M$110M−$13.3M
- PagerDutyPD3,588,624 shares · 0.3% of their software · price +$40.7M$103MFlat
- OracleORCL1,826,740 shares · 0.3% of their software · price +$12.7M$101M+$76.9M
- VeevaVEEV393,067 shares · 0.3% of their software · price +$30.7M$92.1M−$323M
- The Trade DeskTTD181,329 shares · 0.2% of their software · price +$38.7M$73.7M−$10.9M
- StoneCo Ltd.STNE1,858,018 shares · 0.2% of their software · price +$31.6M$72.0M−$12.9M
- VeriSign, Inc.VRSN343,236 shares · 0.2% of their software · price +$9.2M$71.0M−$197M
- LiveRamp Holdings, Inc.RAMP1,596,325 shares · 0.2% of their software · price +$15.2M$67.8M+$2.7M
- PaylocityPCTY451,513 shares · 0.2% of their software · price +$26.0M$65.9M+$8.2M
- Manhattan AssociatesMANH629,893 shares · 0.2% of their software · price +$28.0M$59.3M+$29.2M
- PagSeguro Digital Ltd.PAGS1,637,694 shares · 0.2% of their software · price +$26.2M$57.9M−$23.4M
- FactSetFDS170,323 shares · 0.2% of their software · price +$11.5M$55.9M−$50.5M
- Health CatalystHCAT1,863,291 shares · 0.2% of their software · price +$5.6M$54.4M+$39.8M
- Repay Holdings CorporationRPAY2,074,090 shares · 0.2% of their software · price +$21.3M$51.1MNew · +$29.8M
- International Money Express, Inc.IMXI3,582,078 shares · 0.1% of their software · price +$11.9M$44.6M−$769K
- WixWIX161,685 shares · 0.1% of their software · price +$25.1M$41.4M−$1.0M
- Roper Technologies, Inc.ROP103,900 shares · 0.1% of their software · price +$7.9M$40.3M+$8.1M
- PaycomPAYC112,995 shares · 0.1% of their software · price +$12.2M$35.0M+$13.7M
- PegasystemsPEGA333,670 shares · 0.1% of their software · price +$10.0M$33.8M−$5.3M
- ShopifySHOP33,360 shares · 0.1% of their software · price +$17.8M$31.7M−$3.6M
- PAR Technology CorporationPAR1,034,742 shares · 0.1% of their software · price +$17.7M$31.0M+$2.0M
- DescartesDSGX551,698 shares · 0.1% of their software · price +$10.2M$29.0MSplit
- Check PointCHKP258,939 shares · 0.1% of their software · price +$1.8M$27.8M−$4.0M
- Sprout SocialSPT1,013,878 shares · 0.1% of their software · price +$11.2M$27.4MNew · +$16.2M
- Calix, Inc.CALX1,807,665 shares · 0.1% of their software · price +$14.1M$26.9M−$7.9M
- Endava plcDAVA439,058 shares · 0.1% of their software · price +$5.8M$21.2M−$3.1M
- ePlus inc.PLUS234,398 shares · 0.1% of their software · price +$1.9M$16.6MFlat
- ZscalerZS137,492 shares · 0.0% of their software · price +$6.7M$15.1M−$6.2M
- BILLBILL124,905 shares · 0.0% of their software · price +$7.0M$11.3MNew · +$4.3M
- MongoDBMDB43,367 shares · 0.0% of their software · price +$3.9M$9.8M−$712K
- TrimbleTRMB224,099 shares · 0.0% of their software · price +$2.5M$9.7MFlat
- Red Violet, Inc.RDVT483,674 shares · 0.0% of their software$8.5MFlat
- Gen DigitalGEN393,523 shares · 0.0% of their software$7.8M−$6.3M
- VeriskVRSK43,433 shares · 0.0% of their software · price +$1.3M$7.4M−$978K
- 8x8EGHT455,793 shares · 0.0% of their software$7.3M—
- i3 Verticals, Inc.IIIV213,900 shares · 0.0% of their software · price +$2.4M$6.5M+$3.1M
- ZoomInfoZI76,578 shares · 0.0% of their software$3.9MNew
- Agilysys, Inc.AGYS201,721 shares · 0.0% of their software$3.6MNew · +$3.4M
- OpenTextOTEX70,083 shares · 0.0% of their software · price +$530K$3.0M−$5.6M
- Fiserv, Inc.FISV26,364 shares · 0.0% of their software$2.6M+$1.2M
- DropboxDBX110,571 shares · 0.0% of their software$2.4M−$1.2M
- OktaOKTA11,285 shares · 0.0% of their software · price +$880K$2.3M−$2.3M
- InterDigital, Inc.IDCC36,119 shares · 0.0% of their software$2.0MFlat
- FortinetFTNT12,750 shares · 0.0% of their software$1.8M−$1.4M
- EVERTEC, Inc.EVTC60,571 shares · 0.0% of their software$1.7MFlat
- DatadogDDOG16,866 shares · 0.0% of their software · price +$860K$1.5M−$887K
- AkamaiAKAM13,426 shares · 0.0% of their software$1.4M−$143M
- Paychex, Inc.PAYX16,858 shares · 0.0% of their software$1.3MFlat
- FastlyFSLY13,393 shares · 0.0% of their software · price +$886K$1.1MFlat
- ZoomZM4,401 shares · 0.0% of their software$1.1M−$112M
- CrowdStrikeCRWD11,079 shares · 0.0% of their software$1.1MSplit
- PhreesiaPHR38,648 shares · 0.0% of their software$1.1MFlat
- CadenceCDNS10,911 shares · 0.0% of their software$1.0MNew · +$721K
- DynatraceDT24,625 shares · 0.0% of their software$1.0MFlat
- ElasticESTC10,055 shares · 0.0% of their software$927KFlat
- Lyft, Inc.LYFT27,680 shares · 0.0% of their software$914K−$6.3M
- CloudflareNET23,531 shares · 0.0% of their software$846KNew · +$553K
- NetApp, Inc.NTAP19,033 shares · 0.0% of their software$844KFlat
- Euronet Worldwide, Inc.EEFT8,374 shares · 0.0% of their software$802K−$22.8M
- SynopsysSNPS3,931 shares · 0.0% of their software$767K−$618K
- Strategy IncMSTR6,425 shares · 0.0% of their software$760KFlat
- Ooma, Inc.OOMA45,697 shares · 0.0% of their software$753KFlat
- Shift4 Payments, Inc.FOUR15,675 shares · 0.0% of their software$556KNew · +$556K
- Upbound Group, Inc.UPBD17,586 shares · 0.0% of their software$489K−$1.4M
- QualysQLYS3,962 shares · 0.0% of their software$412K−$2.0M
- PTCPTC4,259 shares · 0.0% of their software$331K−$70.2M
- Palo Alto NetworksPANW1,321 shares · 0.0% of their software$304KNew · Flat
- BroadridgeBR2,173 shares · 0.0% of their software$275KFlat
- Sabre CorporationSABR33,909 shares · 0.0% of their software$273K−$967K
- OneSpan Inc.OSPN8,615 shares · 0.0% of their software$240KNew · Flat