Generalist · Boston, MA
Wellington Management Group
Q3 2020 · compared with Q2 2020
Filed as Wellington Management Group LLP
- Software
- $34.0B
- Weight of 13F
- 7.0%
- Names
- 94
- Net bought
- −$234M
Filed 16 November 2020 · SEC filing.
1,802 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
- MicrosoftMSFT68,760,997 shares · 42.5% of their software · price +$469M$14.5B−$280M
- SalesforceCRM10,090,742 shares · 7.5% of their software · price +$646M$2.5B+$191M
- WorkdayWDAY7,520,503 shares · 4.8% of their software · price +$209M$1.6B−$178M
- Automatic Data Processing, Inc.ADP10,860,744 shares · 4.5% of their software · price −$102M$1.5B+$233M
- AdobeADBE2,663,005 shares · 3.8% of their software · price +$147M$1.3B−$33.8M
- GoDaddyGDDY15,226,442 shares · 3.4% of their software · price +$40.2M$1.2B+$384M
- Block, Inc.XYZ7,080,267 shares · 3.4% of their software · price +$408M$1.2B−$390M
- ServiceNowNOW1,941,187 shares · 2.8% of their software · price +$155M$941M−$41.2M
- GuidewireGWRE7,563,274 shares · 2.3% of their software · price −$49.8M$789M−$30.0M
- SS&CSSNC9,952,693 shares · 1.8% of their software · price +$40.2M$602M−$66.9M
- WEX Inc.WEX4,167,907 shares · 1.7% of their software · price −$109M$579M+$20.1M
- Uber Technologies, Inc.UBER14,470,848 shares · 1.6% of their software · price +$78.1M$528M−$156M
- IntuitINTU1,318,628 shares · 1.3% of their software · price +$39.6M$430M+$45.5M
- CoStarCSGP502,560 shares · 1.3% of their software · price +$69.3M$426M−$166M
- F5, Inc.FFIV3,176,621 shares · 1.1% of their software · price −$53.1M$390M+$156M
- AutodeskADSK1,667,235 shares · 1.1% of their software · price −$13.6M$385M+$73.7M
- Q2QTWO3,913,414 shares · 1.1% of their software · price +$21.4M$357M−$10.3M
- RingCentralRNG1,177,839 shares · 1.0% of their software · price −$12.2M$323M+$226M
- ShopifySHOP309,884 shares · 0.9% of their software · price +$22.9M$317M+$262M
- TeradataTDC13,133,592 shares · 0.9% of their software · price +$25.0M$298M+$43.9M
- Fair IsaacFICO686,615 shares · 0.9% of their software · price +$5.0M$292M−$186M
- DocuSignDOCU1,181,662 shares · 0.7% of their software · price +$50.8M$254M−$178M
- Rapid7RPD4,096,224 shares · 0.7% of their software · price +$41.9M$251M+$4.8M
- BlackbaudBLKB4,328,113 shares · 0.7% of their software · price −$5.4M$242M−$9.4M
- Amdocs LimitedDOX3,931,599 shares · 0.7% of their software · price −$13.6M$226M−$149M
- StoneCo Ltd.STNE4,056,170 shares · 0.6% of their software · price +$57.3M$215M+$85.2M
- HubSpotHUBS580,321 shares · 0.5% of their software · price +$39.4M$170M−$74.9M
- Bandwidth Inc.BAND944,164 shares · 0.5% of their software · price +$44.9M$165M−$59.4M
- Five9FIVN1,268,000 shares · 0.5% of their software · price +$24.1M$164M−$47.4M
- Tyler TechnologiesTYL455,029 shares · 0.5% of their software · price +$764K$159M−$4.2M
- Roper Technologies, Inc.ROP388,358 shares · 0.5% of their software · price +$2.7M$153M+$110M
- ZoomInfoZI3,558,197 shares · 0.4% of their software$153M—
- Repay Holdings CorporationRPAY5,122,269 shares · 0.4% of their software · price −$5.8M$120M+$75.1M
- Health CatalystHCAT2,696,825 shares · 0.3% of their software · price +$20.0M$98.7M+$24.3M
- OracleORCL1,632,013 shares · 0.3% of their software · price +$7.2M$97.4M−$10.8M
- VeevaVEEV338,463 shares · 0.3% of their software · price +$15.8M$95.2M−$12.8M
- Sprout SocialSPT2,455,431 shares · 0.3% of their software · price +$28.2M$94.5M+$38.9M
- PagSeguro Digital Ltd.PAGS2,031,430 shares · 0.2% of their software · price +$4.8M$76.6M+$13.9M
- LiveRamp Holdings, Inc.RAMP1,364,730 shares · 0.2% of their software · price +$12.7M$70.7M−$9.8M
- VeriSign, Inc.VRSN333,241 shares · 0.2% of their software · price −$660K$68.3M−$2.1M
- PaylocityPCTY405,321 shares · 0.2% of their software · price +$6.3M$65.4M−$6.7M
- PagerDutyPD2,183,729 shares · 0.2% of their software · price −$3.3M$59.2M−$40.2M
- Manhattan AssociatesMANH614,390 shares · 0.2% of their software · price +$793K$58.7M−$1.5M
- The Trade DeskTTD86,636 shares · 0.1% of their software · price +$9.7M$44.9M−$38.5M
- International Money Express, Inc.IMXI2,838,219 shares · 0.1% of their software · price +$5.4M$40.8M−$9.3M
- PaycomPAYC124,096 shares · 0.1% of their software$38.6M+$3.4M
- PegasystemsPEGA268,665 shares · 0.1% of their software · price +$5.3M$32.5M−$6.6M
- VaronisVRNS262,480 shares · 0.1% of their software · price +$7.1M$30.3MNew · +$23.2M
- MagniteMGNI4,326,109 shares · 0.1% of their software · price +$1.2M$30.0MNew · +$28.9M
- Alarm.com Holdings, Inc.ALRM479,991 shares · 0.1% of their software · price −$4.6M$26.5MNew · +$31.1M
- WixWIX104,047 shares · 0.1% of their software$26.5M−$14.8M
- PAR Technology CorporationPAR620,244 shares · 0.1% of their software · price +$6.6M$25.1M−$12.4M
- Endava plcDAVA384,396 shares · 0.1% of their software · price +$5.7M$24.3M−$2.6M
- Digital TurbineAPPS722,730 shares · 0.1% of their software · price +$14.6M$23.7MNew · +$9.1M
- i3 Verticals, Inc.IIIV786,000 shares · 0.1% of their software · price −$3.9M$19.8M+$17.3M
- Check PointCHKP151,607 shares · 0.1% of their software · price +$2.0M$18.2M−$11.5M
- ePlus inc.PLUS246,456 shares · 0.1% of their software · price +$621K$18.0M+$852K
- ZscalerZS118,271 shares · 0.0% of their software · price +$3.7M$16.6M−$2.1M
- EVERTEC, Inc.EVTC437,698 shares · 0.0% of their software · price +$2.9M$15.2M+$10.6M
- Agilysys, Inc.AGYS581,910 shares · 0.0% of their software · price +$3.6M$14.1M+$6.8M
- TrimbleTRMB247,373 shares · 0.0% of their software · price +$1.4M$12.0M+$1.0M
- VeriskVRSK64,870 shares · 0.0% of their software · price +$980K$12.0M+$3.6M
- SnowflakeSNOW47,528 shares · 0.0% of their software$11.9MNew · +$11.9M
- Red Violet, Inc.RDVT609,274 shares · 0.0% of their software$11.2M+$2.2M
- MongoDBMDB44,079 shares · 0.0% of their software$10.2MFlat
- 8x8EGHT445,503 shares · 0.0% of their software$6.9M—
- Gen DigitalGEN330,125 shares · 0.0% of their software$6.9M−$1.3M
- AsanaASAN141,286 shares · 0.0% of their software$4.1MNew · +$4.1M
- FortinetFTNT32,913 shares · 0.0% of their software · price −$640K$3.9M+$2.8M
- DatadogDDOG28,993 shares · 0.0% of their software$3.0M+$1.1M
- Bentley SystemsBSY77,600 shares · 0.0% of their software$2.4MNew · +$2.4M
- DropboxDBX94,420 shares · 0.0% of their software$1.8MFlat
- Kingsoft Cloud Holdings LimitedKC57,865 shares · 0.0% of their software$1.7MNew · +$1.8M
- InterDigital, Inc.IDCC26,625 shares · 0.0% of their software$1.5M−$538K
- Fiserv, Inc.FISV13,686 shares · 0.0% of their software$1.4M−$1.2M
- ZoomZM2,441 shares · 0.0% of their software · price +$529K$1.1MFlat
- DescartesDSGX18,633 shares · 0.0% of their software$1.1M−$28.2M
- Paychex, Inc.PAYX11,681 shares · 0.0% of their software$932KFlat
- Euronet Worldwide, Inc.EEFT9,195 shares · 0.0% of their software$837KFlat
- DynatraceDT20,056 shares · 0.0% of their software$823KFlat
- NetApp, Inc.NTAP17,832 shares · 0.0% of their software$782KFlat
- Ooma, Inc.OOMA59,521 shares · 0.0% of their software$777KFlat
- OpenTextOTEX18,314 shares · 0.0% of their software$772K−$2.2M
- ElasticESTC6,842 shares · 0.0% of their software$738KFlat
- PhreesiaPHR22,543 shares · 0.0% of their software$724KFlat
- CommvaultCVLT15,219 shares · 0.0% of their software$621KNew · +$589K
- SynopsysSNPS2,462 shares · 0.0% of their software$527KFlat
- Cerence Inc.CRNC8,543 shares · 0.0% of their software$417KNew · Flat
- QualysQLYS4,035 shares · 0.0% of their software$395KFlat
- DomoDOMO9,932 shares · 0.0% of their software$381KNew
- SchrödingerSDGR7,914 shares · 0.0% of their software$376KNew · +$725K
- Upbound Group, Inc.UPBD9,620 shares · 0.0% of their software$288KFlat
- BroadridgeBR2,163 shares · 0.0% of their software$286KFlat
- Strategy IncMSTR1,336 shares · 0.0% of their software$202K−$602K