Generalist · Boston, MA
Wellington Management Group
Q3 2021 · compared with Q2 2021
Filed as Wellington Management Group LLP
- Software
- $44.6B
- Weight of 13F
- 7.6%
- Names
- 115
- Net bought
- −$620M
Filed 15 November 2021 · SEC filing.
2,066 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
- MicrosoftMSFT63,218,448 shares · 39.9% of their software · price +$697M$17.8B−$202M
- SalesforceCRM15,889,819 shares · 9.7% of their software · price +$428M$4.3B+$197M
- WorkdayWDAY9,053,259 shares · 5.1% of their software · price +$101M$2.3B+$451M
- AdobeADBE2,703,281 shares · 3.5% of their software · price −$26.8M$1.6B−$40.1M
- Automatic Data Processing, Inc.ADP6,435,949 shares · 2.9% of their software · price +$8.4M$1.3B−$692M
- F5, Inc.FFIV5,739,946 shares · 2.6% of their software · price +$69.6M$1.1BFlat
- IntuitINTU1,689,786 shares · 2.0% of their software · price +$83.4M$912M−$63.5M
- GoDaddyGDDY11,806,803 shares · 1.8% of their software · price −$204M$823M−$74.0M
- ServiceNowNOW1,318,575 shares · 1.8% of their software · price +$95.9M$821MFlat
- VaronisVRNS12,934,361 shares · 1.8% of their software · price +$41.8M$787M−$10.4M
- PaycomPAYC1,478,690 shares · 1.6% of their software · price +$196M$733M+$111M
- RingCentralRNG3,265,803 shares · 1.6% of their software · price −$239M$710M+$46.1M
- GuidewireGWRE5,561,811 shares · 1.5% of their software · price +$34.2M$661M−$43.0M
- ZoomInfoZI10,581,244 shares · 1.5% of their software$647M—
- Block, Inc.XYZ2,680,724 shares · 1.4% of their software · price −$10.6M$643M−$200M
- WEX Inc.WEX3,484,343 shares · 1.4% of their software · price −$61.9M$614M−$86.7M
- AutodeskADSK1,635,638 shares · 1.0% of their software · price −$11.0M$466M+$26.5M
- Rapid7RPD4,111,198 shares · 1.0% of their software · price +$75.6M$465M−$67.7M
- Uber Technologies, Inc.UBER10,199,008 shares · 1.0% of their software · price −$54.3M$457M−$272M
- ShopifySHOP332,400 shares · 1.0% of their software · price −$35.0M$451M−$41.6M
- Digital TurbineAPPS6,329,093 shares · 1.0% of their software · price −$46.1M$435M+$340M
- NetApp, Inc.NTAP4,778,333 shares · 1.0% of their software · price +$37.9M$429M+$28.3M
- CoStarCSGP4,483,994 shares · 0.9% of their software · price +$14.5M$386M−$28.4M
- TeradataTDC5,903,208 shares · 0.8% of their software · price +$43.6M$339M−$5.4M
- Fair IsaacFICO784,851 shares · 0.7% of their software · price −$82.2M$312M−$45.9M
- MongoDBMDB653,820 shares · 0.7% of their software · price +$71.9M$308M−$7.3M
- Payoneer Global Inc.PAYO36,442,563 shares · 0.7% of their software · price −$66.3M$306M+$71.9M
- Repay Holdings CorporationRPAY12,262,447 shares · 0.6% of their software · price −$12.4M$282M+$33.0M
- SnowflakeSNOW933,345 shares · 0.6% of their software · price +$56.6M$282M+$7.1M
- Shift4 Payments, Inc.FOUR3,615,083 shares · 0.6% of their software · price −$58.6M$280M+$46.1M
- Q2QTWO3,388,567 shares · 0.6% of their software · price −$76.0M$272M+$20.3M
- UiPathPATH4,080,760 shares · 0.5% of their software · price −$62.5M$215MFlat
- DocuSignDOCU769,018 shares · 0.4% of their software · price −$17.0M$198M+$4.6M
- LiveRamp Holdings, Inc.RAMP4,135,150 shares · 0.4% of their software · price +$1.6M$195M+$7.5M
- StoneCo Ltd.STNE5,624,433 shares · 0.4% of their software · price −$182M$195M−$164M
- OracleORCL1,910,526 shares · 0.4% of their software · price +$17.7M$166M−$14.1M
- Health CatalystHCAT2,877,776 shares · 0.3% of their software · price −$15.8M$144M+$15.4M
- Roper Technologies, Inc.ROP297,660 shares · 0.3% of their software · price −$7.2M$133M−$7.7M
- Sprout SocialSPT920,324 shares · 0.3% of their software · price +$29.9M$112M−$19.4M
- Bandwidth Inc.BAND1,154,952 shares · 0.2% of their software · price −$55.0M$104M+$7.1M
- TenableTENB2,149,819 shares · 0.2% of their software · price +$10.3M$99.2M+$38.3M
- SS&CSSNC1,415,521 shares · 0.2% of their software · price −$3.8M$98.2M+$2.6M
- Five9FIVN602,457 shares · 0.2% of their software · price −$14.2M$96.2M−$23.6M
- Calix, Inc.CALX1,771,962 shares · 0.2% of their software · price +$3.4M$87.6M+$10.9M
- SprinklrCXM4,637,386 shares · 0.2% of their software · price −$14.3M$80.3M+$66.7M
- Clearwater AnalyticsCWAN3,118,249 shares · 0.2% of their software$79.9MNew
- Manhattan AssociatesMANH514,995 shares · 0.2% of their software · price +$4.2M$78.8M−$22.9M
- DynatraceDT1,045,426 shares · 0.2% of their software · price +$13.1M$74.2M+$5.5M
- Amdocs LimitedDOX851,972 shares · 0.1% of their software · price −$1.4M$64.5M−$45.1M
- International Money Express, Inc.IMXI3,823,557 shares · 0.1% of their software · price +$7.1M$63.9M+$5.1M
- PagSeguro Digital Ltd.PAGS1,059,775 shares · 0.1% of their software · price −$4.5M$54.8M−$72.9M
- Palo Alto NetworksPANW114,156 shares · 0.1% of their software · price +$12.3M$54.7M+$37.1M
- Kaltura, Inc.KLTR5,160,770 shares · 0.1% of their software$53.1MNew · +$53.1M
- BILLBILL175,012 shares · 0.1% of their software · price +$14.7M$46.7M−$8.1M
- ProgressPRGS946,314 shares · 0.1% of their software · price +$2.8M$46.5MFlat
- Telos CorporationTLS1,542,807 shares · 0.1% of their software · price −$8.6M$43.8M−$19.4M
- 8x8EGHT1,836,386 shares · 0.1% of their software$43.0M—
- Tyler TechnologiesTYL91,421 shares · 0.1% of their software · price +$574K$41.9M−$5.7M
- FactSetFDS99,603 shares · 0.1% of their software · price +$5.9M$39.3M−$5.0M
- SentinelOneS713,137 shares · 0.1% of their software · price +$7.9M$38.2M−$1.8M
- Alarm.com Holdings, Inc.ALRM483,533 shares · 0.1% of their software · price −$3.1M$37.8M+$940K
- Check PointCHKP310,370 shares · 0.1% of their software · price −$959K$35.1M+$10.1M
- PAR Technology CorporationPAR569,604 shares · 0.1% of their software · price −$4.8M$35.0M−$12.6M
- VeriskVRSK173,481 shares · 0.1% of their software · price +$4.4M$34.7M+$4.1M
- VeevaVEEV116,182 shares · 0.1% of their software · price −$2.6M$33.5M+$2.0M
- HubSpotHUBS44,636 shares · 0.1% of their software · price +$4.2M$30.2M−$11.3M
- WorkivaWK203,760 shares · 0.1% of their software · price +$6.0M$28.7MNew · +$22.7M
- PaylocityPCTY101,421 shares · 0.1% of their software · price +$9.1M$28.4M−$15.6M
- BlackbaudBLKB401,690 shares · 0.1% of their software · price −$2.5M$28.3MFlat
- TwilioTWLO86,082 shares · 0.1% of their software · price −$6.5M$27.5M+$26.2M
- AsanaASAN249,181 shares · 0.1% of their software · price +$10.4M$25.9M−$4.0M
- Veritone, Inc.VERI1,080,918 shares · 0.1% of their software · price +$4.5M$25.8M+$12.3M
- Agilysys, Inc.AGYS486,988 shares · 0.1% of their software · price −$2.2M$25.5M−$2.0M
- LightspeedLSPD262,958 shares · 0.1% of their software · price +$3.4M$25.4MNew · +$22.0M
- VeriSign, Inc.VRSN102,119 shares · 0.0% of their software · price −$2.3M$20.9M−$14.8M
- ePlus inc.PLUS197,099 shares · 0.0% of their software · price +$3.1M$20.2MFlat
- i3 Verticals, Inc.IIIV830,328 shares · 0.0% of their software · price −$5.0M$20.1M+$1.4M
- Rimini Street, Inc.RMNI1,905,900 shares · 0.0% of their software · price +$6.7M$18.4M+$8.6M
- TrimbleTRMB200,857 shares · 0.0% of their software$16.5M+$1.6M
- PegasystemsPEGA123,575 shares · 0.0% of their software · price −$1.5M$15.7M+$2.2M
- Fiserv, Inc.FISV135,711 shares · 0.0% of their software$14.7M−$1.1M
- Ooma, Inc.OOMA773,274 shares · 0.0% of their software$14.4M+$2.0M
- Red Violet, Inc.RDVT529,140 shares · 0.0% of their software · price +$1.2M$13.7M+$1.7M
- BoxBOX485,287 shares · 0.0% of their software · price −$912K$11.5M−$1.2M
- WixWIX54,388 shares · 0.0% of their software · price −$5.1M$10.7M−$12.4M
- ZoomZM36,422 shares · 0.0% of their software · price −$4.6M$9.5M−$24.8M
- ProcorePCOR105,770 shares · 0.0% of their software · price −$593K$9.5M+$3.8M
- ZscalerZS34,203 shares · 0.0% of their software · price +$1.6M$9.0M−$6.1M
- Upbound Group, Inc.UPBD151,564 shares · 0.0% of their software$8.5MNew · +$8.0M
- Strategy IncMSTR14,270 shares · 0.0% of their software · price −$1.2M$8.3M+$900K
- Bentley SystemsBSY134,921 shares · 0.0% of their software · price −$559K$8.2M+$4.1M
- InterDigital, Inc.IDCC85,142 shares · 0.0% of their software$5.8MFlat
- FortinetFTNT16,067 shares · 0.0% of their software · price +$865K$4.7M+$3.1M
- Tuya Inc.TUYA517,041 shares · 0.0% of their software · price −$8.0M$4.7MNew · +$12.7M
- DuolingoDUOL22,100 shares · 0.0% of their software$3.7MNew · +$3.7M
- DropboxDBX121,771 shares · 0.0% of their software$3.6MFlat
- OpenTextOTEX60,445 shares · 0.0% of their software$3.0M+$2.3M
- DoceboDCBO34,884 shares · 0.0% of their software$2.5MNew · +$2.1M
- Gen DigitalGEN82,853 shares · 0.0% of their software$2.1M+$506K
- Clear Secure, Inc.YOU46,200 shares · 0.0% of their software$1.9M−$4.2M
- CrowdStrikeCRWD6,850 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD23,008 shares · 0.0% of their software$1.6MFlat
- PhreesiaPHR22,234 shares · 0.0% of their software$1.4MFlat
- NutanixNTNX35,062 shares · 0.0% of their software$1.3MFlat
- DatadogDDOG7,596 shares · 0.0% of their software$1.1M+$549K
- N-ableNABL84,131 shares · 0.0% of their software$1.0MNew · +$1.0M
- Zeta GlobalZETA150,700 shares · 0.0% of their software$883KNew · +$1.3M
- Paychex, Inc.PAYX7,172 shares · 0.0% of their software$806KFlat
- OktaOKTA2,774 shares · 0.0% of their software$658KNew · +$679K
- DomoDOMO7,362 shares · 0.0% of their software$622K—
- FreshworksFRSH13,666 shares · 0.0% of their software$583KNew · +$583K
- BroadridgeBR3,256 shares · 0.0% of their software$542KFlat
- ACI WorldwideACIW16,377 shares · 0.0% of their software$503KNew · +$608K
- Remitly Global, Inc.RELY13,412 shares · 0.0% of their software$492KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN9,975 shares · 0.0% of their software$345KFlat