Generalist · Boston, MA
Wellington Management Group
Q1 2021 · compared with Q4 2020
Filed as Wellington Management Group LLP
- Software
- $39.0B
- Weight of 13F
- 6.9%
- Names
- 93
- Net bought
- +$1.7B
Filed 17 May 2021 · SEC filing.
2,019 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
- MicrosoftMSFT64,821,255 shares · 39.2% of their software · price +$865M$15.3B−$154M
- SalesforceCRM13,523,315 shares · 7.3% of their software · price −$144M$2.9B+$687M
- WorkdayWDAY9,039,874 shares · 5.8% of their software · price +$79.7M$2.2B−$33.3M
- Automatic Data Processing, Inc.ADP10,655,795 shares · 5.1% of their software · price +$131M$2.0B−$79.1M
- AdobeADBE2,857,099 shares · 3.5% of their software · price −$70.7M$1.4B+$102M
- F5, Inc.FFIV4,893,043 shares · 2.6% of their software · price +$160M$1.0B+$131M
- Block, Inc.XYZ4,366,693 shares · 2.5% of their software · price +$41.1M$991M−$400M
- GoDaddyGDDY11,902,866 shares · 2.4% of their software · price −$63.4M$924M−$224M
- Uber Technologies, Inc.UBER16,374,302 shares · 2.3% of their software · price +$57.5M$893M+$445M
- WEX Inc.WEX3,962,652 shares · 2.1% of their software · price +$22.5M$829M−$54.1M
- IntuitINTU1,832,860 shares · 1.8% of their software · price +$5.9M$702M−$16.0M
- GuidewireGWRE6,872,288 shares · 1.8% of their software · price −$186M$698M−$60.9M
- ServiceNowNOW1,333,667 shares · 1.7% of their software · price −$67.1M$667MFlat
- RingCentralRNG1,809,736 shares · 1.4% of their software · price −$147M$539M+$39.2M
- VaronisVRNS9,722,393 shares · 1.3% of their software · price −$1.1B$499M+$1.6B
- StoneCo Ltd.STNE7,579,094 shares · 1.2% of their software · price −$172M$464M−$293M
- Fair IsaacFICO882,132 shares · 1.1% of their software · price −$22.0M$429MFlat
- AutodeskADSK1,526,745 shares · 1.1% of their software · price −$43.0M$423M−$40.3M
- CoStarCSGP489,057 shares · 1.0% of their software · price −$50.1M$402M+$41.3M
- PaycomPAYC1,025,591 shares · 1.0% of their software · price −$84.3M$380M+$196M
- ShopifySHOP333,822 shares · 0.9% of their software · price −$8.5M$369M+$19.7M
- ZoomInfoZI6,636,065 shares · 0.8% of their software$325M—
- Q2QTWO3,160,129 shares · 0.8% of their software · price −$83.2M$317M−$69.1M
- Rapid7RPD4,123,328 shares · 0.8% of their software · price −$64.1M$308M+$25.9M
- TeradataTDC7,138,292 shares · 0.7% of their software · price +$115M$275MSplit
- Repay Holdings CorporationRPAY10,938,720 shares · 0.7% of their software · price −$41.2M$257M+$130M
- Tyler TechnologiesTYL595,605 shares · 0.6% of their software · price −$7.1M$253M+$21.8M
- NetApp, Inc.NTAP3,104,818 shares · 0.6% of their software · price +$20.0M$226M+$201M
- Amdocs LimitedDOX3,002,081 shares · 0.5% of their software · price −$2.3M$211M−$51.8M
- Shift4 Payments, Inc.FOUR2,482,911 shares · 0.5% of their software · price +$16.4M$204M+$102M
- LiveRamp Holdings, Inc.RAMP3,299,045 shares · 0.4% of their software · price −$70.3M$171M−$32.6M
- DocuSignDOCU771,147 shares · 0.4% of their software · price −$15.3M$156M+$21.8M
- SnowflakeSNOW675,493 shares · 0.4% of their software · price −$35.2M$155M+$177M
- OracleORCL2,167,710 shares · 0.4% of their software · price +$11.9M$152M−$2.8M
- Five9FIVN946,712 shares · 0.4% of their software · price −$17.1M$148M−$5.3M
- Health CatalystHCAT2,810,928 shares · 0.3% of their software · price +$9.1M$131M−$1.6M
- HubSpotHUBS276,211 shares · 0.3% of their software · price +$16.0M$125M−$68.4M
- Manhattan AssociatesMANH997,829 shares · 0.3% of their software · price +$12.2M$117M+$39.6M
- Digital TurbineAPPS1,438,923 shares · 0.3% of their software · price +$34.2M$116M−$19.1M
- Roper Technologies, Inc.ROP273,443 shares · 0.3% of their software · price −$7.6M$110M−$47.0M
- PagSeguro Digital Ltd.PAGS2,115,591 shares · 0.3% of their software · price −$22.4M$98.0M−$27.9M
- SS&CSSNC1,353,269 shares · 0.2% of their software · price −$3.9M$94.6M−$516M
- Bandwidth Inc.BAND730,110 shares · 0.2% of their software · price −$19.7M$92.5M−$2.7M
- Sprout SocialSPT1,397,545 shares · 0.2% of their software · price +$17.3M$80.7M−$46.1M
- International Money Express, Inc.IMXI3,272,933 shares · 0.1% of their software · price −$1.7M$49.1M−$3.6M
- PAR Technology CorporationPAR725,345 shares · 0.1% of their software · price +$1.9M$47.4M+$11.7M
- TenableTENB1,251,569 shares · 0.1% of their software · price −$20.1M$45.3MNew · +$65.4M
- VeriSign, Inc.VRSN213,191 shares · 0.1% of their software · price −$3.8M$42.4M+$19.9M
- Alarm.com Holdings, Inc.ALRM471,501 shares · 0.1% of their software · price −$8.0M$40.7M−$2.9M
- PaylocityPCTY220,926 shares · 0.1% of their software · price −$5.8M$39.7M−$40.5M
- VeevaVEEV150,573 shares · 0.1% of their software · price −$1.7M$39.3M−$4.6M
- ZoomZM119,373 shares · 0.1% of their software · price −$1.9M$38.4M+$34.2M
- Calix, Inc.CALX1,053,703 shares · 0.1% of their software · price +$5.2M$36.5M+$31.1M
- ProgressPRGS804,804 shares · 0.1% of their software · price −$909K$35.5MNew · +$36.4M
- FactSetFDS109,838 shares · 0.1% of their software · price −$2.6M$33.9M−$1.1M
- Telos CorporationTLS890,447 shares · 0.1% of their software · price +$4.4M$33.8MNew · +$29.4M
- 8x8EGHT916,699 shares · 0.1% of their software$29.7M—
- BlackbaudBLKB405,936 shares · 0.1% of their software · price +$5.5M$28.9M−$124M
- Endava plcDAVA333,857 shares · 0.1% of their software · price +$2.7M$28.3MNew · +$25.6M
- WixWIX99,787 shares · 0.1% of their software · price +$2.9M$27.9MFlat
- i3 Verticals, Inc.IIIV855,982 shares · 0.1% of their software · price −$1.8M$26.6M−$4.9M
- MongoDBMDB96,339 shares · 0.1% of their software · price −$8.8M$25.8M−$1.7M
- Check PointCHKP225,608 shares · 0.1% of their software · price −$4.7M$25.3MFlat
- Agilysys, Inc.AGYS489,283 shares · 0.1% of their software · price +$4.7M$23.5M+$7.8M
- DynatraceDT419,805 shares · 0.1% of their software · price +$2.1M$20.3M+$16.9M
- ePlus inc.PLUS199,949 shares · 0.1% of their software · price +$2.3M$19.9M−$3.1M
- ZscalerZS101,418 shares · 0.0% of their software · price −$2.8M$17.4M−$2.9M
- AsanaASAN602,683 shares · 0.0% of their software · price −$585K$17.2M−$9.9M
- VeriskVRSK80,018 shares · 0.0% of their software · price −$2.5M$14.1M−$21.9M
- Ooma, Inc.OOMA858,915 shares · 0.0% of their software · price +$1.2M$13.6M+$7.8M
- TrimbleTRMB161,377 shares · 0.0% of their software · price +$1.8M$12.6M−$3.9M
- PegasystemsPEGA104,570 shares · 0.0% of their software · price −$2.0M$12.0M−$20.4M
- Fiserv, Inc.FISV93,257 shares · 0.0% of their software$11.1M+$7.1M
- Red Violet, Inc.RDVT567,474 shares · 0.0% of their software · price −$4.4M$10.5M+$533K
- BoxBOX369,289 shares · 0.0% of their software · price +$1.8M$8.5M+$6.4M
- BILLBILL53,942 shares · 0.0% of their software$7.8MNew · +$7.4M
- Bentley SystemsBSY116,565 shares · 0.0% of their software · price +$748K$5.5MFlat
- Palo Alto NetworksPANW13,836 shares · 0.0% of their software$4.5MNew · +$4.9M
- Gen DigitalGEN186,288 shares · 0.0% of their software$4.0M−$1.7M
- DropboxDBX109,653 shares · 0.0% of their software$2.9M+$989K
- InterDigital, Inc.IDCC40,200 shares · 0.0% of their software$2.6MFlat
- FortinetFTNT11,601 shares · 0.0% of their software$2.1M−$2.6M
- Paychex, Inc.PAYX19,236 shares · 0.0% of their software$1.9MFlat
- PhreesiaPHR22,234 shares · 0.0% of their software$1.2MFlat
- BroadridgeBR7,289 shares · 0.0% of their software$1.1MFlat
- CourseraCOUR14,689 shares · 0.0% of their software$662KNew · +$661K
- OpenTextOTEX10,409 shares · 0.0% of their software$496KFlat
- DatadogDDOG5,747 shares · 0.0% of their software$479KFlat
- NutanixNTNX15,581 shares · 0.0% of their software$414KNew · Flat
- Sabre CorporationSABR26,890 shares · 0.0% of their software$398KNew · Flat
- Euronet Worldwide, Inc.EEFT2,466 shares · 0.0% of their software$341KFlat
- Veritone, Inc.VERI11,137 shares · 0.0% of their software$267KNew · Flat
- ElasticESTC2,255 shares · 0.0% of their software$251KFlat