Generalist · Boston, MA
Wellington Management Group
Q2 2022 · compared with Q1 2022
Filed as Wellington Management Group LLP
- Software
- $33.3B
- Weight of 13F
- 6.7%
- Names
- 121
- Net bought
- +$1.0B
Filed 15 August 2022 · SEC filing.
1,959 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
- MicrosoftMSFT64,099,085 shares · 49.5% of their software · price −$3.3B$16.5B+$935M
- SalesforceCRM13,034,036 shares · 6.5% of their software · price −$616M$2.2B+$118M
- Automatic Data Processing, Inc.ADP5,449,412 shares · 3.4% of their software · price −$95.4M$1.1B−$40.1M
- GoDaddyGDDY15,908,538 shares · 3.3% of their software · price −$225M$1.1B+$180M
- Palo Alto NetworksPANW2,074,839 shares · 3.1% of their software · price −$267M$1.0B−$223M
- F5, Inc.FFIV6,003,902 shares · 2.8% of their software · price −$336M$919M−$119M
- Block, Inc.XYZ11,333,040 shares · 2.1% of their software · price −$840M$697M+$368M
- WorkdayWDAY4,461,158 shares · 1.9% of their software · price −$446M$623M−$629M
- WEX Inc.WEX3,686,329 shares · 1.7% of their software · price −$84.4M$573M−$74.1M
- ServiceNowNOW1,093,520 shares · 1.6% of their software · price −$89.0M$520M+$208M
- ZoomInfoZI13,189,907 shares · 1.3% of their software$438M—
- NetApp, Inc.NTAP6,506,016 shares · 1.3% of their software · price −$116M$424M−$151M
- Five9FIVN4,480,809 shares · 1.2% of their software · price −$86.3M$408M+$77.9M
- MongoDBMDB1,539,308 shares · 1.2% of their software · price −$283M$399M+$384M
- OktaOKTA4,139,538 shares · 1.1% of their software · price −$251M$374M+$405M
- PaycomPAYC1,321,869 shares · 1.1% of their software · price −$87.6M$370M−$12.9M
- AdobeADBE945,820 shares · 1.0% of their software · price −$84.7M$346M−$148M
- VeevaVEEV1,597,696 shares · 1.0% of their software · price −$23.0M$316M+$19.8M
- AutodeskADSK1,712,413 shares · 0.9% of their software · price −$72.6M$294M−$47.5M
- DynatraceDT6,945,166 shares · 0.8% of their software · price −$53.2M$274M+$171M
- VaronisVRNS9,167,252 shares · 0.8% of their software · price −$167M$269M−$141M
- IntuitINTU689,811 shares · 0.8% of their software · price −$65.8M$266M−$20.1M
- GuidewireGWRE3,570,475 shares · 0.8% of their software · price −$84.4M$253M−$11.3M
- Shift4 Payments, Inc.FOUR7,372,796 shares · 0.7% of their software · price −$213M$244M+$78.8M
- Rapid7RPD3,581,085 shares · 0.7% of their software · price −$159M$239M−$8.8M
- Uber Technologies, Inc.UBER11,526,514 shares · 0.7% of their software · price −$175M$236M−$239M
- CoStarCSGP3,505,370 shares · 0.6% of their software · price −$21.7M$212MFlat
- TeradataTDC5,579,521 shares · 0.6% of their software · price −$68.5M$206M−$7.6M
- SnowflakeSNOW1,225,336 shares · 0.5% of their software · price −$110M$170M+$126M
- Repay Holdings CorporationRPAY11,007,439 shares · 0.4% of their software · price −$21.1M$141M+$5.3M
- Payoneer Global Inc.PAYO29,656,956 shares · 0.3% of their software · price −$16.0M$116MFlat
- DocuSignDOCU1,643,876 shares · 0.3% of their software · price −$81.8M$94.3M+$24.3M
- LiveRamp Holdings, Inc.RAMP3,496,940 shares · 0.3% of their software · price −$40.5M$90.3M−$15.3M
- VeriskVRSK514,646 shares · 0.3% of their software · price −$21.4M$89.1M+$9.2M
- nCinoNCNO2,875,479 shares · 0.3% of their software · price −$28.9M$88.9M−$5.5M
- Fair IsaacFICO215,906 shares · 0.3% of their software · price −$14.2M$86.6M−$64.3M
- Calix, Inc.CALX2,423,458 shares · 0.2% of their software · price −$21.3M$82.7M+$36.8M
- Q2QTWO2,072,042 shares · 0.2% of their software · price −$47.8M$79.9M−$15.3M
- VeriSign, Inc.VRSN444,914 shares · 0.2% of their software · price −$24.5M$74.4M+$78.6M
- Roper Technologies, Inc.ROP166,521 shares · 0.2% of their software · price −$12.9M$65.7M−$11.1M
- LightspeedLSPD2,909,730 shares · 0.2% of their software · price −$23.8M$64.9M+$13.2M
- RingCentralRNG1,224,214 shares · 0.2% of their software · price −$79.5M$64.0M−$183M
- Manhattan AssociatesMANH549,889 shares · 0.2% of their software · price −$13.3M$63.0M+$6.3M
- Amdocs LimitedDOX729,441 shares · 0.2% of their software · price +$802K$60.8M−$1.1M
- Sprout SocialSPT1,018,191 shares · 0.2% of their software · price −$22.5M$59.1M+$23.1M
- ProgressPRGS1,236,593 shares · 0.2% of their software · price −$2.2M$56.0MFlat
- ePlus inc.PLUS957,053 shares · 0.2% of their software · price −$2.8M$50.8M+$23.8M
- SynopsysSNPS160,771 shares · 0.1% of their software · price −$4.8M$48.8M−$1.1M
- DoubleVerifyDV2,113,490 shares · 0.1% of their software · price −$5.3M$47.9M+$23.1M
- HubSpotHUBS148,276 shares · 0.1% of their software · price −$25.8M$44.6M+$18.4M
- ACI WorldwideACIW1,651,812 shares · 0.1% of their software · price −$9.3M$42.8M+$14.7M
- BILLBILL356,611 shares · 0.1% of their software · price −$41.7M$39.2M+$51.7M
- Health CatalystHCAT2,704,546 shares · 0.1% of their software · price −$31.5M$39.2M−$25.2M
- UiPathPATH2,024,227 shares · 0.1% of their software · price −$6.9M$36.8M−$286M
- International Money Express, Inc.IMXI1,574,593 shares · 0.1% of their software$32.2M−$7.9M
- i3 Verticals, Inc.IIIV1,278,275 shares · 0.1% of their software · price −$3.6M$32.0M−$2.0M
- Agilysys, Inc.AGYS644,656 shares · 0.1% of their software · price +$4.8M$30.5M+$5.9M
- FactSetFDS77,515 shares · 0.1% of their software · price −$3.8M$29.8M+$1.4M
- TenableTENB608,940 shares · 0.1% of their software · price −$7.5M$27.7M−$12.2M
- Alarm.com Holdings, Inc.ALRM443,593 shares · 0.1% of their software · price −$2.0M$27.4MFlat
- BlackbaudBLKB460,319 shares · 0.1% of their software · price −$829K$26.7MFlat
- SentinelOneS1,112,807 shares · 0.1% of their software · price −$17.1M$26.0M−$29.0M
- DatadogDDOG267,049 shares · 0.1% of their software · price −$15.0M$25.4M+$39.6M
- DigitalOceanDOCN594,851 shares · 0.1% of their software · price −$9.8M$24.6M+$4.0M
- ShopifySHOP758,739 shares · 0.1% of their software · price −$489M$23.7M+$392M
- Clearwater AnalyticsCWAN1,880,858 shares · 0.1% of their software$22.6M—
- BoxBOX690,172 shares · 0.1% of their software · price −$2.7M$17.4M+$5.8M
- WorkivaWK249,547 shares · 0.0% of their software · price −$13.0M$16.5MFlat
- StoneCo Ltd.STNE2,121,327 shares · 0.0% of their software · price −$8.5M$16.3M+$2.2M
- Consensus Cloud Solutions, Inc.CCSI340,842 shares · 0.0% of their software · price −$5.6M$14.9M+$1.3M
- SamsaraIOT1,224,864 shares · 0.0% of their software · price −$5.9M$13.7M+$19.3M
- Ooma, Inc.OOMA1,153,909 shares · 0.0% of their software · price −$3.6M$13.7MFlat
- Cerence Inc.CRNC536,019 shares · 0.0% of their software · price −$5.8M$13.5MNew · +$19.4M
- Rimini Street, Inc.RMNI2,156,744 shares · 0.0% of their software$13.0MFlat
- CrowdStrikeCRWD74,924 shares · 0.0% of their software · price −$4.4M$12.6M+$16.3M
- Digital TurbineAPPS574,668 shares · 0.0% of their software · price −$15.1M$10.0M−$211M
- Red Violet, Inc.RDVT404,190 shares · 0.0% of their software · price −$3.8M$7.7M−$1.8M
- Bentley SystemsBSY227,929 shares · 0.0% of their software · price −$2.5M$7.6MFlat
- Fiserv, Inc.FISV80,632 shares · 0.0% of their software · price −$1.0M$7.2M−$4.1M
- PegasystemsPEGA147,666 shares · 0.0% of their software · price −$4.8M$7.1M+$888K
- NutanixNTNX463,002 shares · 0.0% of their software · price −$5.6M$6.8M−$14.2M
- Tyler TechnologiesTYL20,197 shares · 0.0% of their software · price −$2.3M$6.7M−$28.3M
- OracleORCL93,951 shares · 0.0% of their software · price −$1.2M$6.6M−$36.0M
- ProcorePCOR137,403 shares · 0.0% of their software · price −$1.7M$6.2MFlat
- FortinetFTNT101,466 shares · 0.0% of their software · price −$28.9M$5.7M+$28.3M
- GitLabGTLB97,023 shares · 0.0% of their software$5.2M−$7.9M
- AsanaASAN291,227 shares · 0.0% of their software · price −$6.5M$5.1M−$913K
- InterDigital, Inc.IDCC77,782 shares · 0.0% of their software$4.7MFlat
- TwilioTWLO55,809 shares · 0.0% of their software · price −$4.5M$4.7M−$17.1M
- OpenTextOTEX112,009 shares · 0.0% of their software · price −$511K$4.2M+$1.6M
- ZoomZM29,312 shares · 0.0% of their software$3.2M+$2.6M
- WixWIX45,845 shares · 0.0% of their software · price −$1.8M$3.0MNew · +$4.8M
- Yalla Group LimitedYALA732,542 shares · 0.0% of their software$2.9MFlat
- SS&CSSNC47,783 shares · 0.0% of their software · price −$810K$2.8MFlat
- DropboxDBX110,644 shares · 0.0% of their software$2.3M−$712K
- PaylocityPCTY12,984 shares · 0.0% of their software$2.3M−$818K
- Check PointCHKP15,872 shares · 0.0% of their software$1.9M−$20.0M
- Paychex, Inc.PAYX12,359 shares · 0.0% of their software$1.4M+$602K
- Gen DigitalGEN63,540 shares · 0.0% of their software$1.4MFlat
- DoceboDCBO42,463 shares · 0.0% of their software · price −$983K$1.2MFlat
- PagSeguro Digital Ltd.PAGS116,677 shares · 0.0% of their software · price −$1.1M$1.2M−$9.6M
- Strategy IncMSTR5,446 shares · 0.0% of their software · price −$1.8M$895K−$1.9M
- DoximityDOCS21,161 shares · 0.0% of their software$737KFlat
- SPS CommerceSPSC6,034 shares · 0.0% of their software$682KNew · +$792K
- A10 Networks, Inc.ATEN43,862 shares · 0.0% of their software$631KNew · +$612K
- Definitive HealthcareDH24,900 shares · 0.0% of their software$571KNew · +$614K
- DuolingoDUOL6,042 shares · 0.0% of their software$529KFlat
- EVERTEC, Inc.EVTC13,687 shares · 0.0% of their software$505KNew · +$560K
- 8x8EGHT99,189 shares · 0.0% of their software$491K—
- CadenceCDNS3,203 shares · 0.0% of their software$481K−$578K
- TrimbleTRMB8,250 shares · 0.0% of their software$481KFlat
- BroadridgeBR3,129 shares · 0.0% of their software$445KFlat
- Cognyte Software Ltd.CGNT102,405 shares · 0.0% of their software · price −$723K$435KFlat
- Expensify, Inc.EXFY18,864 shares · 0.0% of their software$336KNew · Flat
- AppLovinAPP9,486 shares · 0.0% of their software$326KNew · +$522K
- Thryv Holdings, Inc.THRY14,535 shares · 0.0% of their software$325KFlat
- Upbound Group, Inc.UPBD16,053 shares · 0.0% of their software$312KFlat
- Clear Secure, Inc.YOU14,318 shares · 0.0% of their software$286KNew · Flat
- QualysQLYS1,966 shares · 0.0% of their software$248KNew · Flat
- FreshworksFRSH16,286 shares · 0.0% of their software$214KNew · Flat
- Grab Holdings LimitedGRAB18,816 shares · 0.0% of their software$48KNew · Flat