Generalist · Boston, MA
Wellington Management Group
Q3 2022 · compared with Q2 2022
Filed as Wellington Management Group LLP
- Software
- $30.4B
- Weight of 13F
- 6.5%
- Names
- 125
- Net bought
- +$1.2B
Filed 14 November 2022 · SEC filing.
1,914 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
- MicrosoftMSFT64,181,185 shares · 49.1% of their software · price −$1.5B$14.9BFlat
- SalesforceCRM12,263,009 shares · 5.8% of their software · price −$260M$1.8B−$127M
- Automatic Data Processing, Inc.ADP5,288,593 shares · 3.9% of their software · price +$85.4M$1.2B−$33.8M
- GoDaddyGDDY16,095,960 shares · 3.7% of their software · price +$21.2M$1.1B+$13.0M
- Palo Alto NetworksPANW5,820,515 shares · 3.1% of their software · price −$1.9B$953M+$1.9B
- F5, Inc.FFIV5,196,788 shares · 2.5% of their software · price −$43.2M$752M−$124M
- ZoomInfoZI15,688,474 shares · 2.1% of their software$654M—
- Block, Inc.XYZ11,883,699 shares · 2.1% of their software · price −$76.9M$653M+$33.8M
- WorkdayWDAY3,525,893 shares · 1.8% of their software · price +$44.6M$537M−$131M
- PaycomPAYC1,285,505 shares · 1.4% of their software · price +$64.1M$424M−$10.2M
- WEX Inc.WEX3,317,002 shares · 1.4% of their software · price −$94.9M$421M−$57.5M
- Uber Technologies, Inc.UBER15,642,072 shares · 1.4% of their software · price +$94.5M$415M+$84.2M
- ServiceNowNOW1,094,905 shares · 1.4% of their software · price −$107M$413MFlat
- NetApp, Inc.NTAP5,997,369 shares · 1.2% of their software · price −$20.3M$371M−$33.2M
- MongoDBMDB1,850,749 shares · 1.2% of their software · price −$113M$367M+$80.8M
- Five9FIVN4,814,277 shares · 1.2% of their software · price −$77.8M$361M+$30.4M
- Shift4 Payments, Inc.FOUR7,927,914 shares · 1.2% of their software · price +$91.6M$354M+$18.4M
- DynatraceDT8,578,321 shares · 1.0% of their software · price −$39.7M$299M+$64.4M
- AutodeskADSK1,522,368 shares · 0.9% of their software · price +$22.6M$284M−$32.7M
- IntuitINTU608,820 shares · 0.8% of their software · price +$1.1M$236M−$31.2M
- CoStarCSGP3,384,298 shares · 0.8% of their software · price +$31.3M$236M−$7.3M
- OktaOKTA4,101,368 shares · 0.8% of their software · price −$138M$233MFlat
- VeevaVEEV1,386,278 shares · 0.8% of their software · price −$46.0M$229M−$41.9M
- GuidewireGWRE3,519,878 shares · 0.7% of their software · price −$33.1M$217M−$3.6M
- VaronisVRNS7,113,447 shares · 0.6% of their software · price −$19.9M$189M−$60.2M
- VeriSign, Inc.VRSN1,061,184 shares · 0.6% of their software · price +$6.8M$184M+$103M
- TeradataTDC5,422,218 shares · 0.6% of their software · price −$32.3M$168M−$5.8M
- SnowflakeSNOW911,082 shares · 0.5% of their software · price +$28.2M$155M−$43.7M
- Rapid7RPD3,506,805 shares · 0.5% of their software · price −$83.8M$150M−$5.0M
- AdobeADBE426,848 shares · 0.4% of their software · price −$38.8M$117M−$190M
- Calix, Inc.CALX1,764,372 shares · 0.4% of their software · price +$47.6M$108M−$22.5M
- DatadogDDOG1,113,583 shares · 0.3% of their software · price −$7.2M$98.9M+$80.6M
- VeriskVRSK563,872 shares · 0.3% of their software · price −$1.4M$96.2M+$8.5M
- nCinoNCNO2,815,209 shares · 0.3% of their software · price +$9.0M$96.0M−$1.9M
- Q2QTWO2,849,788 shares · 0.3% of their software · price −$18.2M$91.8M+$30.0M
- Fair IsaacFICO219,621 shares · 0.3% of their software · price +$2.4M$90.5M+$1.5M
- Payoneer Global Inc.PAYO14,415,805 shares · 0.3% of their software · price +$30.7M$86.8M−$59.7M
- RingCentralRNG1,864,440 shares · 0.2% of their software · price −$22.9M$74.5M+$33.5M
- Repay Holdings CorporationRPAY9,739,098 shares · 0.2% of their software · price −$56.4M$68.8M−$16.3M
- Manhattan AssociatesMANH496,177 shares · 0.2% of their software · price +$9.1M$66.0M−$6.2M
- Amdocs LimitedDOX721,426 shares · 0.2% of their software · price −$2.8M$57.3M−$668K
- LightspeedLSPD3,013,980 shares · 0.2% of their software · price −$14.2M$53.0M+$2.3M
- ProgressPRGS1,213,400 shares · 0.2% of their software · price −$3.3M$51.6M−$1.1M
- Sprout SocialSPT849,442 shares · 0.2% of their software · price +$2.2M$51.5M−$9.8M
- SynopsysSNPS167,246 shares · 0.2% of their software$51.1M+$2.0M
- LiveRamp Holdings, Inc.RAMP2,632,522 shares · 0.2% of their software · price −$20.1M$47.8M−$22.3M
- ePlus inc.PLUS1,148,069 shares · 0.2% of their software · price −$13.3M$47.7M+$10.1M
- HubSpotHUBS173,828 shares · 0.2% of their software · price −$5.3M$47.0M+$7.7M
- Roper Technologies, Inc.ROP129,682 shares · 0.2% of their software · price −$4.5M$46.6M−$14.5M
- ACI WorldwideACIW1,902,214 shares · 0.1% of their software · price −$9.5M$39.8M+$6.5M
- DoubleVerifyDV1,228,357 shares · 0.1% of their software · price +$5.7M$33.6M−$20.1M
- BILLBILL245,241 shares · 0.1% of their software · price +$5.5M$32.5M−$12.2M
- SentinelOneS1,192,452 shares · 0.1% of their software · price +$2.7M$30.5M+$1.9M
- Clearwater AnalyticsCWAN1,810,171 shares · 0.1% of their software$30.4M—
- ShopifySHOP1,064,291 shares · 0.1% of their software · price −$4.6M$28.7M+$9.5M
- WixWIX360,229 shares · 0.1% of their software · price +$4.6M$28.2M+$20.6M
- Agilysys, Inc.AGYS488,960 shares · 0.1% of their software · price +$4.0M$27.1M−$7.4M
- International Money Express, Inc.IMXI1,138,406 shares · 0.1% of their software · price +$2.6M$25.9M−$8.9M
- UiPathPATH2,008,296 shares · 0.1% of their software · price −$11.2M$25.3MFlat
- i3 Verticals, Inc.IIIV1,235,120 shares · 0.1% of their software · price −$6.2M$24.7M−$1.1M
- Health CatalystHCAT2,513,361 shares · 0.1% of their software · price −$12.0M$24.4M−$2.8M
- Alarm.com Holdings, Inc.ALRM368,149 shares · 0.1% of their software · price +$1.1M$23.9M−$4.7M
- Consensus Cloud Solutions, Inc.CCSI501,042 shares · 0.1% of their software · price +$1.8M$23.7M+$7.0M
- SamsaraIOT1,693,043 shares · 0.1% of their software · price +$1.5M$20.4M+$5.2M
- TenableTENB556,535 shares · 0.1% of their software · price −$5.9M$19.4M−$2.4M
- WorkivaWK245,571 shares · 0.1% of their software · price +$2.9M$19.1MFlat
- CrowdStrikeCRWD100,654 shares · 0.1% of their software$16.6M+$4.3M
- Ooma, Inc.OOMA1,310,287 shares · 0.1% of their software · price +$603K$16.1M+$1.9M
- BlackbaudBLKB342,203 shares · 0.0% of their software · price −$4.8M$15.1M−$6.9M
- DigitalOceanDOCN367,826 shares · 0.0% of their software · price −$1.9M$13.3M−$9.4M
- Digital TurbineAPPS775,994 shares · 0.0% of their software · price −$2.4M$11.2M+$3.5M
- BoxBOX433,956 shares · 0.0% of their software$10.6M−$6.4M
- Rimini Street, Inc.RMNI2,058,294 shares · 0.0% of their software · price −$2.8M$9.6M−$592K
- MagniteMGNI1,412,303 shares · 0.0% of their software · price −$3.3M$9.3MNew · +$12.5M
- StoneCo Ltd.STNE910,999 shares · 0.0% of their software · price +$1.7M$8.7M−$9.3M
- Cerence Inc.CRNC531,344 shares · 0.0% of their software · price −$5.0M$8.4MFlat
- Bentley SystemsBSY245,463 shares · 0.0% of their software · price −$665K$7.5M+$584K
- FlywireFLYW320,450 shares · 0.0% of their software · price +$1.7M$7.4MNew · +$5.6M
- ProcorePCOR143,692 shares · 0.0% of their software · price +$588K$7.1MFlat
- AsanaASAN303,627 shares · 0.0% of their software · price +$1.4M$6.8MFlat
- Fiserv, Inc.FISV68,318 shares · 0.0% of their software$6.4M−$1.1M
- GitLabGTLB112,581 shares · 0.0% of their software$5.8M+$827K
- FortinetFTNT98,949 shares · 0.0% of their software · price −$737K$4.9MFlat
- InterDigital, Inc.IDCC117,258 shares · 0.0% of their software · price −$2.4M$4.7M+$2.4M
- PegasystemsPEGA139,481 shares · 0.0% of their software · price −$2.2M$4.5MFlat
- OracleORCL70,689 shares · 0.0% of their software · price −$622K$4.3M−$1.6M
- OpenTextOTEX150,682 shares · 0.0% of their software · price −$1.7M$4.0M+$1.5M
- Gen DigitalGEN169,023 shares · 0.0% of their software$3.4M+$2.3M
- PaylocityPCTY13,638 shares · 0.0% of their software · price +$916K$3.3MFlat
- Red Violet, Inc.RDVT179,390 shares · 0.0% of their software$3.1M−$4.3M
- Check PointCHKP26,809 shares · 0.0% of their software$3.0M+$1.3M
- FactSetFDS5,853 shares · 0.0% of their software$2.3M−$27.6M
- DropboxDBX112,444 shares · 0.0% of their software$2.3MFlat
- SS&CSSNC46,277 shares · 0.0% of their software$2.2MFlat
- Yalla Group LimitedYALA623,992 shares · 0.0% of their software$2.0MFlat
- PagSeguro Digital Ltd.PAGS149,002 shares · 0.0% of their software$2.0MFlat
- DoceboDCBO67,563 shares · 0.0% of their software$1.8M+$720K
- Tyler TechnologiesTYL4,292 shares · 0.0% of their software$1.5M−$5.3M
- Paychex, Inc.PAYX12,285 shares · 0.0% of their software$1.4MFlat
- ZoomZM13,030 shares · 0.0% of their software$960K−$1.8M
- DuolingoDUOL9,068 shares · 0.0% of their software$864KFlat
- Strategy IncMSTR3,776 shares · 0.0% of their software$801KFlat
- DoximityDOCS24,613 shares · 0.0% of their software$744KFlat
- Clear Secure, Inc.YOU27,041 shares · 0.0% of their software$618KFlat
- BroadridgeBR3,770 shares · 0.0% of their software$544KFlat
- Thryv Holdings, Inc.THRY23,671 shares · 0.0% of their software$540KFlat
- CadenceCDNS3,217 shares · 0.0% of their software$526KFlat
- SchrödingerSDGR20,502 shares · 0.0% of their software$512KNew · +$541K
- SprinklrCXM42,668 shares · 0.0% of their software$393KNew · Flat
- TrimbleTRMB6,260 shares · 0.0% of their software$340KFlat
- 8x8EGHT99,189 shares · 0.0% of their software$329KFlat
- Donnelley Financial Solutions, Inc.DFIN8,521 shares · 0.0% of their software$315KNew · Flat
- CourseraCOUR27,304 shares · 0.0% of their software$294KNew · Flat
- Sabre CorporationSABR54,537 shares · 0.0% of their software$281KNew · Flat
- Upbound Group, Inc.UPBD16,053 shares · 0.0% of their software$281KFlat
- QualysQLYS1,966 shares · 0.0% of their software$274KFlat
- PhreesiaPHR10,538 shares · 0.0% of their software$269KNew · Flat
- A10 Networks, Inc.ATEN19,714 shares · 0.0% of their software$262KFlat
- TwilioTWLO3,763 shares · 0.0% of their software$261K−$4.4M
- C3.aiAI20,566 shares · 0.0% of their software$257KNew · Flat
- AppLovinAPP12,790 shares · 0.0% of their software$249KFlat
- Cognyte Software Ltd.CGNT55,695 shares · 0.0% of their software$225KFlat
- Lyft, Inc.LYFT14,670 shares · 0.0% of their software$193KNew · Flat
- Definitive HealthcareDH12,228 shares · 0.0% of their software$190KFlat
- Grab Holdings LimitedGRAB30,741 shares · 0.0% of their software$81KFlat