Generalist · Boston, MA
Wellington Management Group
Q4 2020 · compared with Q3 2020
Filed as Wellington Management Group LLP
- Software
- $38.3B
- Weight of 13F
- 7.1%
- Names
- 90
- Net bought
- −$200M
Filed 12 February 2021 · SEC filing.
1,835 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
- MicrosoftMSFT65,511,886 shares · 38.0% of their software · price +$792M$14.6B−$683M
- SalesforceCRM10,436,620 shares · 6.1% of their software · price −$300M$2.3B+$86.9M
- WorkdayWDAY9,178,678 shares · 5.7% of their software · price +$225M$2.2B+$357M
- Automatic Data Processing, Inc.ADP11,104,493 shares · 5.1% of their software · price +$408M$2.0B+$34.0M
- Block, Inc.XYZ6,202,770 shares · 3.5% of their software · price +$342M$1.3B−$143M
- AdobeADBE2,653,211 shares · 3.5% of their software · price +$25.7M$1.3BFlat
- GoDaddyGDDY14,606,966 shares · 3.2% of their software · price +$102M$1.2B−$47.1M
- GuidewireGWRE7,345,736 shares · 2.5% of their software · price +$180M$946M−$22.7M
- StoneCo Ltd.STNE11,066,658 shares · 2.4% of their software · price +$343M$929M+$371M
- WEX Inc.WEX4,228,634 shares · 2.2% of their software · price +$273M$861M+$8.4M
- ServiceNowNOW1,343,090 shares · 1.9% of their software · price +$87.9M$739M−$290M
- F5, Inc.FFIV4,149,354 shares · 1.9% of their software · price +$221M$730M+$119M
- IntuitINTU1,875,055 shares · 1.9% of their software · price +$101M$712M+$182M
- RingCentralRNG1,706,396 shares · 1.7% of their software · price +$178M$647M+$145M
- SS&CSSNC8,446,345 shares · 1.6% of their software · price +$103M$614M−$91.2M
- AutodeskADSK1,658,755 shares · 1.3% of their software · price +$123M$506MFlat
- Q2QTWO3,705,934 shares · 1.2% of their software · price +$131M$469M−$18.9M
- Fair IsaacFICO886,755 shares · 1.2% of their software · price +$76.0M$453M+$85.1M
- CoStarCSGP444,411 shares · 1.1% of their software · price +$33.7M$411M−$49.3M
- Uber Technologies, Inc.UBER7,646,554 shares · 1.0% of their software · price +$111M$390M−$249M
- ShopifySHOP316,400 shares · 0.9% of their software · price +$34.5M$358M+$6.7M
- Rapid7RPD3,835,722 shares · 0.9% of their software · price +$111M$346M−$16.0M
- TeradataTDC13,199,535 shares · 0.8% of their software · price −$3.0M$297MFlat
- LiveRamp Holdings, Inc.RAMP3,744,796 shares · 0.7% of their software · price +$80.2M$274M+$123M
- PaycomPAYC593,007 shares · 0.7% of their software · price +$83.6M$268M+$146M
- Amdocs LimitedDOX3,732,850 shares · 0.7% of their software · price +$50.5M$265M−$11.4M
- ZoomInfoZI4,994,375 shares · 0.6% of their software$241M—
- Tyler TechnologiesTYL545,572 shares · 0.6% of their software · price +$48.0M$238M+$31.6M
- HubSpotHUBS448,655 shares · 0.5% of their software · price +$46.8M$178M−$38.5M
- Five9FIVN977,064 shares · 0.4% of their software · price +$43.7M$170M−$37.7M
- Repay Holdings CorporationRPAY6,167,853 shares · 0.4% of their software · price +$23.1M$168M+$24.6M
- Roper Technologies, Inc.ROP382,404 shares · 0.4% of their software · price +$13.8M$165M−$2.4M
- DocuSignDOCU673,295 shares · 0.4% of their software · price +$4.8M$150M−$109M
- PagSeguro Digital Ltd.PAGS2,606,971 shares · 0.4% of their software · price +$50.0M$148M+$21.7M
- BlackbaudBLKB2,556,287 shares · 0.4% of their software · price +$4.4M$147M−$98.9M
- OracleORCL2,211,707 shares · 0.4% of their software · price +$11.0M$143M+$34.6M
- Health CatalystHCAT2,848,597 shares · 0.3% of their software · price +$19.7M$124M+$5.6M
- Bandwidth Inc.BAND747,661 shares · 0.3% of their software · price −$15.6M$115M−$34.3M
- Sprout SocialSPT2,412,143 shares · 0.3% of their software · price +$16.7M$110M−$1.7M
- Digital TurbineAPPS1,777,377 shares · 0.3% of their software · price +$42.3M$101M+$34.5M
- PaylocityPCTY417,744 shares · 0.2% of their software · price +$18.6M$86.0M+$2.0M
- Shift4 Payments, Inc.FOUR1,134,619 shares · 0.2% of their software · price +$30.7M$85.6MNew · +$54.9M
- Manhattan AssociatesMANH621,326 shares · 0.2% of their software · price +$6.0M$65.4M+$662K
- International Money Express, Inc.IMXI3,504,023 shares · 0.1% of their software · price +$4.0M$54.4M+$9.6M
- Alarm.com Holdings, Inc.ALRM499,737 shares · 0.1% of their software · price +$24.1M$51.7M+$1.1M
- VeevaVEEV167,369 shares · 0.1% of their software · price −$1.5M$45.6M−$48.1M
- VaronisVRNS243,963 shares · 0.1% of their software · price +$11.8M$39.9M−$2.1M
- VeriskVRSK185,558 shares · 0.1% of their software · price +$4.1M$38.5M+$22.4M
- FactSetFDS113,214 shares · 0.1% of their software$37.6MNew · +$37.9M
- MongoDBMDB101,056 shares · 0.1% of their software · price +$12.9M$36.3M+$13.2M
- PegasystemsPEGA257,497 shares · 0.1% of their software · price +$3.1M$34.3M−$1.4M
- PAR Technology CorporationPAR539,146 shares · 0.1% of their software · price +$12.0M$33.9M−$3.3M
- i3 Verticals, Inc.IIIV1,002,473 shares · 0.1% of their software · price +$8.0M$33.3M+$5.5M
- 8x8EGHT951,414 shares · 0.1% of their software$32.8M—
- PagerDutyPD753,799 shares · 0.1% of their software · price +$11.0M$31.4M−$38.8M
- Check PointCHKP226,610 shares · 0.1% of their software · price +$2.8M$30.1M+$9.0M
- AsanaASAN938,170 shares · 0.1% of their software · price +$704K$27.7M+$23.0M
- VeriSign, Inc.VRSN121,338 shares · 0.1% of their software · price +$1.4M$26.3M−$43.4M
- WixWIX99,550 shares · 0.1% of their software$24.9M−$1.1M
- ZscalerZS116,157 shares · 0.1% of their software · price +$6.9M$23.2MFlat
- ePlus inc.PLUS235,330 shares · 0.1% of their software · price +$3.5M$20.7M−$814K
- TrimbleTRMB220,370 shares · 0.0% of their software · price +$4.0M$14.7M−$1.3M
- Red Violet, Inc.RDVT547,074 shares · 0.0% of their software · price +$4.2M$14.3M−$1.1M
- SnowflakeSNOW46,870 shares · 0.0% of their software · price +$1.4M$13.2MFlat
- Agilysys, Inc.AGYS285,790 shares · 0.0% of their software · price +$4.1M$11.0MSplit
- ZoomZM18,092 shares · 0.0% of their software · price −$2.4M$6.1M+$7.4M
- Gen DigitalGEN269,948 shares · 0.0% of their software$5.6M−$1.3M
- Ooma, Inc.OOMA318,840 shares · 0.0% of their software$4.6M+$3.4M
- Bentley SystemsBSY107,651 shares · 0.0% of their software · price +$981K$4.4M+$944K
- NetApp, Inc.NTAP65,796 shares · 0.0% of their software · price +$1.5M$4.4M+$2.1M
- FortinetFTNT29,327 shares · 0.0% of their software · price +$901K$4.4MFlat
- Fiserv, Inc.FISV31,107 shares · 0.0% of their software$3.5M+$1.8M
- InterDigital, Inc.IDCC43,334 shares · 0.0% of their software$2.6M+$953K
- C3.aiAI18,517 shares · 0.0% of their software$2.6MNew · +$2.6M
- Paychex, Inc.PAYX16,946 shares · 0.0% of their software$1.6MFlat
- DropboxDBX65,087 shares · 0.0% of their software$1.4M−$565K
- DynatraceDT29,595 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR22,156 shares · 0.0% of their software$1.2MFlat
- DatadogDDOG10,581 shares · 0.0% of their software$1.0M−$1.9M
- BroadridgeBR5,057 shares · 0.0% of their software$774KFlat
- CadenceCDNS5,510 shares · 0.0% of their software$752KNew · +$588K
- OpenTextOTEX10,409 shares · 0.0% of their software$473KFlat
- Euronet Worldwide, Inc.EEFT2,730 shares · 0.0% of their software$396K−$589K
- EVERTEC, Inc.EVTC9,982 shares · 0.0% of their software$392K−$14.8M
- Cerence Inc.CRNC3,765 shares · 0.0% of their software$378KFlat
- Calix, Inc.CALX10,345 shares · 0.0% of their software$308KNew · Flat
- QualysQLYS2,134 shares · 0.0% of their software$260KFlat
- ElasticESTC1,712 shares · 0.0% of their software$250K−$553K
- BoxBOX13,787 shares · 0.0% of their software$249KNew · Flat
- Ribbon Communications Inc.RBBN29,872 shares · 0.0% of their software$196KNew · Flat