Generalist · Boston, MA
Wellington Management Group
Q2 2021 · compared with Q1 2021
Filed as Wellington Management Group LLP
- Software
- $44.2B
- Weight of 13F
- 7.4%
- Names
- 111
- Net bought
- +$4.4B
Filed 16 August 2021 · SEC filing.
2,048 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
- MicrosoftMSFT63,965,098 shares · 39.2% of their software · price +$2.2B$17.3B−$202M
- SalesforceCRM15,084,189 shares · 8.3% of their software · price +$489M$3.7B+$331M
- Automatic Data Processing, Inc.ADP9,918,005 shares · 4.5% of their software · price +$101M$2.0B−$139M
- WorkdayWDAY7,162,589 shares · 3.9% of their software · price −$69.4M$1.7B−$466M
- AdobeADBE2,771,705 shares · 3.7% of their software · price +$306M$1.6B−$40.6M
- GoDaddyGDDY12,657,500 shares · 2.5% of their software · price +$118M$1.1B+$58.6M
- F5, Inc.FFIV5,746,216 shares · 2.4% of their software · price −$126M$1.1B+$178M
- RingCentralRNG3,107,291 shares · 2.0% of their software · price −$22.7M$903M+$387M
- IntuitINTU1,819,364 shares · 2.0% of their software · price +$195M$892MFlat
- Block, Inc.XYZ3,501,989 shares · 1.9% of their software · price +$58.7M$854M−$196M
- Uber Technologies, Inc.UBER15,632,116 shares · 1.8% of their software · price −$68.6M$783M−$40.5M
- WEX Inc.WEX3,931,392 shares · 1.7% of their software · price −$60.2M$762MFlat
- VaronisVRNS13,114,079 shares · 1.7% of their software · price +$82.4M$756M+$174M
- ServiceNowNOW1,317,596 shares · 1.6% of their software · price +$65.1M$724M−$8.0M
- GuidewireGWRE5,943,020 shares · 1.5% of their software · price +$65.9M$670M−$94.4M
- StoneCo Ltd.STNE8,076,641 shares · 1.2% of their software · price +$47.2M$542M+$30.5M
- ShopifySHOP360,853 shares · 1.2% of their software · price +$128M$527M+$29.9M
- ZoomInfoZI9,582,361 shares · 1.1% of their software$500M—
- Rapid7RPD4,827,014 shares · 1.0% of their software · price +$96.6M$457M+$52.5M
- AutodeskADSK1,544,812 shares · 1.0% of their software · price +$22.8M$451M+$5.0M
- Fair IsaacFICO876,139 shares · 1.0% of their software · price +$14.6M$440MFlat
- PaycomPAYC1,174,636 shares · 1.0% of their software · price −$7.7M$427M+$55.2M
- CoStarCSGP4,826,473 shares · 0.9% of their software · price −$3.6B$400M+$3.6B
- NetApp, Inc.NTAP4,432,300 shares · 0.8% of their software · price +$40.6M$363M+$96.5M
- Q2QTWO3,190,526 shares · 0.7% of their software · price +$7.6M$327MFlat
- TeradataTDC6,011,405 shares · 0.7% of their software · price +$68.7M$300M−$43.4M
- Shift4 Payments, Inc.FOUR3,122,751 shares · 0.7% of their software · price +$36.6M$293M+$52.5M
- Payoneer Global Inc.PAYO29,504,536 shares · 0.7% of their software · price −$5.9M$292MNew · +$312M
- UiPathPATH4,108,885 shares · 0.6% of their software$274MNew · +$279M
- Repay Holdings CorporationRPAY10,889,084 shares · 0.6% of their software · price +$6.1M$262MFlat
- MongoDBMDB673,903 shares · 0.6% of their software · price +$63.4M$244M+$154M
- SnowflakeSNOW904,186 shares · 0.5% of their software · price +$11.3M$219M+$52.4M
- DocuSignDOCU752,459 shares · 0.5% of their software · price +$58.0M$210M−$3.8M
- LiveRamp Holdings, Inc.RAMP3,974,070 shares · 0.4% of their software · price −$20.0M$186M+$35.0M
- OracleORCL2,092,262 shares · 0.4% of their software · price +$16.0M$163M−$5.3M
- Bandwidth Inc.BAND1,103,670 shares · 0.3% of their software · price +$12.3M$152M+$47.3M
- Roper Technologies, Inc.ROP314,101 shares · 0.3% of their software · price +$21.0M$148M+$16.4M
- Health CatalystHCAT2,601,081 shares · 0.3% of their software · price +$22.7M$144M−$9.8M
- Digital TurbineAPPS1,858,478 shares · 0.3% of their software · price −$8.0M$141M+$33.7M
- Five9FIVN730,919 shares · 0.3% of their software · price +$19.8M$134M−$33.7M
- PagSeguro Digital Ltd.PAGS2,363,572 shares · 0.3% of their software · price +$22.7M$132M+$11.5M
- Amdocs LimitedDOX1,434,419 shares · 0.3% of their software · price +$10.3M$111M−$110M
- Sprout SocialSPT1,137,796 shares · 0.2% of their software · price +$36.0M$102M−$15.0M
- SS&CSSNC1,379,068 shares · 0.2% of their software · price +$3.0M$99.4M+$1.8M
- Manhattan AssociatesMANH672,827 shares · 0.2% of their software · price +$18.5M$97.5M−$38.1M
- Calix, Inc.CALX1,543,349 shares · 0.2% of their software · price +$19.8M$73.3M+$17.0M
- Telos CorporationTLS2,113,184 shares · 0.2% of their software · price −$8.3M$71.9M+$46.4M
- DynatraceDT950,716 shares · 0.1% of their software · price +$9.7M$55.5M+$25.6M
- PAR Technology CorporationPAR749,706 shares · 0.1% of their software · price +$3.4M$52.4M+$1.6M
- International Money Express, Inc.IMXI3,477,066 shares · 0.1% of their software · price −$556K$51.6M+$3.1M
- TenableTENB1,224,315 shares · 0.1% of their software · price +$6.3M$50.6M−$986K
- Tyler TechnologiesTYL104,054 shares · 0.1% of their software · price +$2.9M$47.1M−$209M
- ProgressPRGS946,197 shares · 0.1% of their software · price +$2.1M$43.8M+$6.2M
- BILLBILL219,463 shares · 0.1% of their software · price +$8.3M$40.2M+$24.1M
- 8x8EGHT1,448,050 shares · 0.1% of their software$40.2M—
- Alarm.com Holdings, Inc.ALRM472,434 shares · 0.1% of their software · price −$794K$40.0MFlat
- ZoomZM100,535 shares · 0.1% of their software · price +$6.6M$38.9M−$6.1M
- FactSetFDS114,382 shares · 0.1% of their software · price +$3.1M$38.4M+$1.4M
- VeriSign, Inc.VRSN167,185 shares · 0.1% of their software · price +$4.8M$38.1M−$9.1M
- HubSpotHUBS64,062 shares · 0.1% of their software · price +$8.2M$37.3M−$96.4M
- PaylocityPCTY182,935 shares · 0.1% of their software · price +$2.0M$34.9M−$6.8M
- VeevaVEEV109,886 shares · 0.1% of their software · price +$5.5M$34.2M−$10.6M
- SentinelOneS755,487 shares · 0.1% of their software$32.1MNew · +$32.1M
- BlackbaudBLKB401,361 shares · 0.1% of their software · price +$2.2M$30.7MFlat
- Agilysys, Inc.AGYS522,296 shares · 0.1% of their software · price +$4.7M$29.7M+$1.6M
- SprinklrCXM1,399,200 shares · 0.1% of their software$28.8MNew · +$28.8M
- WixWIX96,987 shares · 0.1% of their software · price +$1.1M$28.2M−$782K
- VeriskVRSK149,749 shares · 0.1% of their software$26.2M+$12.3M
- Check PointCHKP223,219 shares · 0.1% of their software · price +$929K$25.9MFlat
- i3 Verticals, Inc.IIIV784,921 shares · 0.1% of their software · price −$714K$23.7M−$2.2M
- AsanaASAN313,924 shares · 0.0% of their software · price +$10.5M$19.5MSplit
- ePlus inc.PLUS197,899 shares · 0.0% of their software · price −$2.6M$17.2MFlat
- Fiserv, Inc.FISV145,823 shares · 0.0% of their software · price −$1.8M$15.6M+$6.3M
- PegasystemsPEGA108,096 shares · 0.0% of their software · price +$2.7M$15.0MFlat
- TrimbleTRMB181,080 shares · 0.0% of their software · price +$732K$14.8M+$1.5M
- BoxBOX531,679 shares · 0.0% of their software · price +$1.4M$13.6M+$3.7M
- ZscalerZS62,368 shares · 0.0% of their software · price +$2.8M$13.5M−$6.7M
- Ooma, Inc.OOMA668,948 shares · 0.0% of their software · price +$2.0M$12.6M−$3.0M
- Red Violet, Inc.RDVT458,789 shares · 0.0% of their software · price +$2.3M$10.8M−$2.0M
- Veritone, Inc.VERI457,999 shares · 0.0% of their software · price −$2.0M$9.0M+$10.7M
- Strategy IncMSTR12,916 shares · 0.0% of their software$8.6MNew · +$8.8M
- TwilioTWLO19,617 shares · 0.0% of their software · price +$1.0M$7.7MNew · +$6.7M
- ProcorePCOR65,783 shares · 0.0% of their software$6.2MNew · +$6.2M
- InterDigital, Inc.IDCC84,250 shares · 0.0% of their software · price +$807K$6.2M+$2.8M
- Clear Secure, Inc.YOU151,823 shares · 0.0% of their software$6.1MNew · +$6.1M
- Euronet Worldwide, Inc.EEFT39,372 shares · 0.0% of their software$5.3M+$5.1M
- Palo Alto NetworksPANW14,215 shares · 0.0% of their software · price +$696K$5.3MFlat
- Bentley SystemsBSY71,908 shares · 0.0% of their software · price +$1.3M$4.7M−$2.1M
- DropboxDBX118,074 shares · 0.0% of their software$3.6MFlat
- Rimini Street, Inc.RMNI510,500 shares · 0.0% of their software · price −$1.4M$3.1MNew · +$4.6M
- SynopsysSNPS10,861 shares · 0.0% of their software$3.0MNew · +$2.7M
- Full Truck Alliance Co. Ltd.YMM110,937 shares · 0.0% of their software$2.3MNew · +$2.3M
- The Trade DeskTTD23,590 shares · 0.0% of their software · price −$13.5M$1.8MNew · +$15.4M
- Gen DigitalGEN64,251 shares · 0.0% of their software$1.7M−$2.6M
- CrowdStrikeCRWD5,472 shares · 0.0% of their software$1.4MNew · +$999K
- PhreesiaPHR22,234 shares · 0.0% of their software$1.4MFlat
- DLocal LimitedDLO20,513 shares · 0.0% of their software$1.1MNew · +$1.1M
- NutanixNTNX23,279 shares · 0.0% of their software$890KFlat
- BroadridgeBR4,753 shares · 0.0% of their software$768KFlat
- OpenTextOTEX14,761 shares · 0.0% of their software$750KFlat
- FortinetFTNT2,849 shares · 0.0% of their software$679K−$1.6M
- Paychex, Inc.PAYX5,822 shares · 0.0% of their software$625K−$1.3M
- DomoDOMO6,816 shares · 0.0% of their software$551KNew
- BlackLineBL4,875 shares · 0.0% of their software$542KNew · +$528K
- MorningstarMORN1,831 shares · 0.0% of their software$471KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN14,145 shares · 0.0% of their software$467KNew · Flat
- MagniteMGNI12,365 shares · 0.0% of their software$418KNew · +$515K
- PaymentusPAY7,960 shares · 0.0% of their software$283KNew · Flat
- DatadogDDOG2,320 shares · 0.0% of their software$241KFlat
- FlywireFLYW6,567 shares · 0.0% of their software$241KNew · Flat
- Intapp, Inc.INTA7,824 shares · 0.0% of their software$219KNew · Flat