Generalist · Boston, MA
Wellington Management Group
Q4 2021 · compared with Q3 2021
Filed as Wellington Management Group LLP
- Software
- $49.4B
- Weight of 13F
- 7.9%
- Names
- 126
- Net bought
- +$1.9B
Filed 11 February 2022 · SEC filing.
2,074 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
- MicrosoftMSFT61,582,342 shares · 41.9% of their software · price +$3.4B$20.7B−$461M
- SalesforceCRM14,899,170 shares · 7.7% of their software · price −$255M$3.8B−$269M
- WorkdayWDAY9,739,714 shares · 5.4% of their software · price +$227M$2.7B+$172M
- AdobeADBE2,678,500 shares · 3.1% of their software · price −$23.2M$1.5BFlat
- F5, Inc.FFIV6,158,549 shares · 3.0% of their software · price +$283M$1.5B+$83.2M
- Automatic Data Processing, Inc.ADP5,626,671 shares · 2.8% of their software · price +$263M$1.4B−$162M
- Palo Alto NetworksPANW2,094,219 shares · 2.4% of their software · price +$163M$1.2B+$948M
- Uber Technologies, Inc.UBER23,275,280 shares · 2.0% of their software · price −$66.8M$976M+$586M
- IntuitINTU1,431,675 shares · 1.9% of their software · price +$148M$921M−$139M
- GoDaddyGDDY10,701,580 shares · 1.8% of their software · price +$162M$908M−$77.0M
- ZoomInfoZI13,598,386 shares · 1.8% of their software$873M—
- ServiceNowNOW1,247,117 shares · 1.6% of their software · price +$33.5M$810M−$44.5M
- GuidewireGWRE6,100,291 shares · 1.4% of their software · price −$32.6M$693M+$64.0M
- UiPathPATH15,945,963 shares · 1.4% of their software · price −$151M$688M+$624M
- Block, Inc.XYZ4,107,735 shares · 1.3% of their software · price −$322M$663M+$342M
- RingCentralRNG3,392,965 shares · 1.3% of their software · price −$102M$636M+$27.7M
- VaronisVRNS12,238,295 shares · 1.2% of their software · price −$148M$597M−$42.4M
- ShopifySHOP418,133 shares · 1.2% of their software · price +$9.0M$576M+$116M
- WEX Inc.WEX3,936,664 shares · 1.1% of their software · price −$141M$553M+$79.7M
- AutodeskADSK1,926,656 shares · 1.1% of their software · price −$7.7M$542M+$83.0M
- PaycomPAYC1,250,568 shares · 1.1% of their software · price −$101M$519M−$113M
- NetApp, Inc.NTAP4,890,310 shares · 0.9% of their software · price +$10.9M$450M+$10.1M
- Rapid7RPD3,805,741 shares · 0.9% of their software · price +$17.8M$448M−$34.5M
- Five9FIVN3,072,200 shares · 0.9% of their software · price −$68.9M$422M+$395M
- Digital TurbineAPPS6,013,475 shares · 0.7% of their software · price −$46.7M$367M−$21.7M
- Fair IsaacFICO766,848 shares · 0.7% of their software · price +$27.4M$333M−$7.2M
- SnowflakeSNOW907,384 shares · 0.6% of their software · price +$33.0M$307M−$7.9M
- Shift4 Payments, Inc.FOUR4,957,102 shares · 0.6% of their software · price −$97.1M$287M+$104M
- MongoDBMDB532,285 shares · 0.6% of their software · price +$30.8M$282M−$57.3M
- TeradataTDC5,953,186 shares · 0.5% of their software · price −$88.6M$253MFlat
- Payoneer Global Inc.PAYO33,248,921 shares · 0.5% of their software · price −$39.9M$244M−$27.3M
- Q2QTWO2,823,314 shares · 0.5% of their software · price −$2.0M$224M−$45.3M
- Repay Holdings CorporationRPAY11,949,341 shares · 0.4% of their software · price −$56.9M$218M−$7.2M
- LiveRamp Holdings, Inc.RAMP4,258,380 shares · 0.4% of their software · price +$3.1M$204M+$5.8M
- CoStarCSGP2,298,577 shares · 0.4% of their software · price −$16.2M$182M−$188M
- OracleORCL1,926,215 shares · 0.3% of their software$168MFlat
- Health CatalystHCAT3,614,005 shares · 0.3% of their software · price −$37.5M$143M+$36.8M
- DynatraceDT2,332,603 shares · 0.3% of their software · price −$24.8M$141M+$91.4M
- Bandwidth Inc.BAND1,884,426 shares · 0.3% of their software · price −$34.9M$135M+$65.9M
- Calix, Inc.CALX1,497,907 shares · 0.2% of their software · price +$45.7M$120M−$13.5M
- Roper Technologies, Inc.ROP234,365 shares · 0.2% of their software · price +$10.7M$115M−$28.2M
- TenableTENB1,878,300 shares · 0.2% of their software · price +$16.8M$103M−$12.5M
- SentinelOneS1,706,566 shares · 0.2% of their software · price −$5.3M$86.2M+$53.2M
- DocuSignDOCU549,744 shares · 0.2% of their software · price −$57.8M$83.7M−$56.4M
- Sprout SocialSPT869,049 shares · 0.2% of their software · price −$27.2M$78.8M−$6.3M
- Clearwater AnalyticsCWAN3,036,492 shares · 0.1% of their software$69.8M—
- Manhattan AssociatesMANH445,474 shares · 0.1% of their software · price +$1.1M$69.3M−$10.6M
- Amdocs LimitedDOX762,264 shares · 0.1% of their software · price −$663K$57.0M−$6.8M
- International Money Express, Inc.IMXI3,506,275 shares · 0.1% of their software · price −$2.6M$56.0M−$5.3M
- Tyler TechnologiesTYL89,412 shares · 0.1% of their software · price +$7.1M$48.1M−$921K
- ProgressPRGS985,301 shares · 0.1% of their software · price −$906K$47.6M+$1.9M
- FactSetFDS96,622 shares · 0.1% of their software · price +$8.8M$47.0M−$1.2M
- TwilioTWLO169,755 shares · 0.1% of their software · price −$9.5M$44.7M+$26.7M
- Veritone, Inc.VERI1,919,180 shares · 0.1% of their software · price −$2.7M$43.1M+$20.0M
- VeriskVRSK185,216 shares · 0.1% of their software · price +$5.3M$42.4M+$2.4M
- ACI WorldwideACIW1,194,353 shares · 0.1% of their software · price +$4.7M$41.4M+$36.2M
- SprinklrCXM2,586,240 shares · 0.1% of their software · price −$4.2M$41.0M−$35.9M
- Alarm.com Holdings, Inc.ALRM480,463 shares · 0.1% of their software · price +$3.2M$40.7MFlat
- BILLBILL151,125 shares · 0.1% of their software · price −$2.7M$37.7M−$6.4M
- Check PointCHKP321,270 shares · 0.1% of their software · price +$1.1M$37.4M+$1.2M
- BlackbaudBLKB428,844 shares · 0.1% of their software · price +$3.7M$33.9M+$1.9M
- LightspeedLSPD792,495 shares · 0.1% of their software · price −$44.4M$32.0M+$51.1M
- HubSpotHUBS48,012 shares · 0.1% of their software · price −$813K$31.6M+$2.3M
- StoneCo Ltd.STNE1,841,001 shares · 0.1% of their software · price −$32.9M$31.0M−$131M
- PagSeguro Digital Ltd.PAGS1,160,831 shares · 0.1% of their software · price −$29.6M$30.4M+$5.2M
- AsanaASAN390,370 shares · 0.1% of their software · price −$11.4M$29.1M+$14.7M
- WorkivaWK222,689 shares · 0.1% of their software · price −$2.3M$29.1M+$2.7M
- i3 Verticals, Inc.IIIV1,057,395 shares · 0.0% of their software · price −$1.5M$24.1M+$5.5M
- Agilysys, Inc.AGYS534,930 shares · 0.0% of their software · price −$4.2M$23.8M+$2.5M
- VeriSign, Inc.VRSN93,425 shares · 0.0% of their software · price +$4.6M$23.7M−$1.8M
- VeevaVEEV89,629 shares · 0.0% of their software · price −$2.9M$22.9M−$7.7M
- GitLabGTLB237,427 shares · 0.0% of their software$20.7MNew · +$20.7M
- TrimbleTRMB229,099 shares · 0.0% of their software · price +$1.1M$20.0M+$2.3M
- ePlus inc.PLUS357,773 shares · 0.0% of their software · price −$17.4M$19.3M+$16.5M
- Ooma, Inc.OOMA942,353 shares · 0.0% of their software · price +$1.7M$19.3M+$3.1M
- Red Violet, Inc.RDVT467,511 shares · 0.0% of their software · price +$6.5M$18.6M−$1.6M
- Telos CorporationTLS999,588 shares · 0.0% of their software · price −$13.0M$15.4M−$15.4M
- PegasystemsPEGA133,966 shares · 0.0% of their software · price −$2.0M$15.0M+$1.3M
- BoxBOX514,347 shares · 0.0% of their software · price +$1.3M$13.5M+$688K
- Fiserv, Inc.FISV125,140 shares · 0.0% of their software · price −$589K$13.0M−$1.1M
- DigitalOceanDOCN156,284 shares · 0.0% of their software$12.6MNew · +$12.1M
- Rimini Street, Inc.RMNI2,095,993 shares · 0.0% of their software · price −$7.7M$12.5M+$1.8M
- PaylocityPCTY49,099 shares · 0.0% of their software · price −$2.2M$11.6M−$14.7M
- ProcorePCOR133,516 shares · 0.0% of their software · price −$1.3M$10.7M+$2.5M
- Bentley SystemsBSY216,993 shares · 0.0% of their software · price −$2.7M$10.5M+$5.0M
- Consensus Cloud Solutions, Inc.CCSI160,899 shares · 0.0% of their software · price +$3.6M$9.3MNew · +$5.7M
- 8x8EGHT547,024 shares · 0.0% of their software$9.2M—
- OktaOKTA33,245 shares · 0.0% of their software$7.5M+$7.2M
- WixWIX43,458 shares · 0.0% of their software · price −$1.7M$6.9M−$2.1M
- OpenTextOTEX128,558 shares · 0.0% of their software$6.1M+$3.3M
- InterDigital, Inc.IDCC84,019 shares · 0.0% of their software$6.0MFlat
- FortinetFTNT16,012 shares · 0.0% of their software · price +$1.1M$5.8MFlat
- Strategy IncMSTR9,109 shares · 0.0% of their software$5.0M−$3.0M
- Tuya Inc.TUYA691,973 shares · 0.0% of their software · price −$2.0M$4.3M+$1.6M
- DoceboDCBO62,521 shares · 0.0% of their software$4.2M+$2.0M
- SS&CSSNC48,537 shares · 0.0% of their software · price +$611K$4.0M−$94.9M
- Yalla Group LimitedYALA462,429 shares · 0.0% of their software$3.1MNew · +$3.5M
- DropboxDBX112,987 shares · 0.0% of their software · price −$529K$2.8MFlat
- Gen DigitalGEN97,120 shares · 0.0% of their software$2.5MFlat
- SamsaraIOT87,106 shares · 0.0% of their software$2.4MNew · +$2.4M
- DuolingoDUOL20,689 shares · 0.0% of their software · price −$1.2M$2.2MFlat
- DatadogDDOG12,126 shares · 0.0% of their software$2.2M+$640K
- The Trade DeskTTD19,201 shares · 0.0% of their software$1.8MFlat
- Clear Secure, Inc.YOU47,279 shares · 0.0% of their software$1.5MFlat
- ZscalerZS4,490 shares · 0.0% of their software$1.4M−$7.8M
- ZoomZM7,813 shares · 0.0% of their software · price −$606K$1.4M−$7.5M
- Zeta GlobalZETA141,008 shares · 0.0% of their software$1.2MFlat
- Paychex, Inc.PAYX7,215 shares · 0.0% of their software$985KFlat
- CrowdStrikeCRWD4,639 shares · 0.0% of their software$950K−$543K
- PhreesiaPHR22,301 shares · 0.0% of their software$929KFlat
- Upbound Group, Inc.UPBD16,038 shares · 0.0% of their software$770K−$7.6M
- Kaltura, Inc.KLTR222,023 shares · 0.0% of their software · price −$1.5M$748K−$50.8M
- CloudflareNET5,243 shares · 0.0% of their software$689KNew · +$591K
- BroadridgeBR3,331 shares · 0.0% of their software$609KFlat
- CertaraCERT20,907 shares · 0.0% of their software$594KNew · +$692K
- PubMaticPUBM17,369 shares · 0.0% of their software$591KNew · Flat
- DoximityDOCS11,584 shares · 0.0% of their software$581KNew · +$935K
- FlywireFLYW15,028 shares · 0.0% of their software$572KNew · +$659K
- SPS CommerceSPSC3,936 shares · 0.0% of their software$560KNew · +$635K
- SynopsysSNPS1,443 shares · 0.0% of their software$532KNew · Flat
- CadenceCDNS2,670 shares · 0.0% of their software$498KNew · Flat
- NutanixNTNX14,737 shares · 0.0% of their software$469K−$766K
- BrazeBRZE4,175 shares · 0.0% of their software$322KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN5,614 shares · 0.0% of their software$265KFlat
- SemrushSEMR10,139 shares · 0.0% of their software$211KNew
- AkamaiAKAM1,712 shares · 0.0% of their software$201KNew · Flat