Generalist · Boston, MA
Wellington Management Group
Q4 2022 · compared with Q3 2022
Filed as Wellington Management Group LLP
- Software
- $30.8B
- Weight of 13F
- 6.2%
- Names
- 125
- Net bought
- −$446M
Filed 13 February 2023 · SEC filing.
1,875 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
- MicrosoftMSFT63,803,962 shares · 49.7% of their software · price +$442M$15.3BFlat
- SalesforceCRM11,652,411 shares · 5.0% of their software · price −$131M$1.5B−$87.8M
- GoDaddyGDDY16,489,751 shares · 4.0% of their software · price +$65.0M$1.2B+$27.9M
- Automatic Data Processing, Inc.ADP5,162,068 shares · 4.0% of their software · price +$65.4M$1.2B−$28.6M
- Block, Inc.XYZ13,427,578 shares · 2.7% of their software · price +$105M$844M+$84.9M
- ZoomInfoZI25,045,153 shares · 2.4% of their software$754M—
- F5, Inc.FFIV5,121,093 shares · 2.4% of their software · price −$6.2M$735M−$11.0M
- WorkdayWDAY3,635,405 shares · 2.0% of their software · price +$54.9M$608M+$16.7M
- WEX Inc.WEX3,432,178 shares · 1.8% of their software · price +$126M$562M+$14.6M
- ServiceNowNOW1,318,384 shares · 1.7% of their software · price +$14.1M$512M+$84.4M
- IntuitINTU1,281,395 shares · 1.6% of their software · price +$2.4M$499M+$261M
- Uber Technologies, Inc.UBER18,883,152 shares · 1.5% of their software · price −$33.4M$467M+$85.9M
- MongoDBMDB2,259,119 shares · 1.4% of their software · price −$3.9M$445M+$81.1M
- Shift4 Payments, Inc.FOUR6,929,933 shares · 1.3% of their software · price +$78.4M$388M−$44.5M
- Palo Alto NetworksPANW2,608,621 shares · 1.2% of their software · price −$63.3M$364M−$526M
- VeriSign, Inc.VRSN1,734,960 shares · 1.2% of their software · price +$55.1M$356M+$117M
- PaycomPAYC1,119,459 shares · 1.1% of their software · price −$22.0M$347M−$54.8M
- OktaOKTA4,602,603 shares · 1.0% of their software · price +$52.7M$314M+$28.5M
- NetApp, Inc.NTAP5,118,849 shares · 1.0% of their software · price −$9.2M$307M−$54.3M
- AutodeskADSK1,575,010 shares · 1.0% of their software$294M+$9.8M
- DynatraceDT7,671,604 shares · 1.0% of their software · price +$26.8M$294M−$31.6M
- CoStarCSGP3,304,445 shares · 0.8% of their software · price +$25.2M$255M−$5.6M
- Five9FIVN3,690,624 shares · 0.8% of their software · price −$26.3M$250M−$84.3M
- VeevaVEEV1,507,678 shares · 0.8% of their software · price −$5.3M$243M+$20.0M
- GuidewireGWRE3,741,554 shares · 0.8% of their software · price +$3.7M$234M+$13.7M
- AtlassianTEAM1,126,608 shares · 0.5% of their software · price −$92.3M$145MNew · +$237M
- SnowflakeSNOW998,563 shares · 0.5% of their software · price −$26.4M$143M+$14.9M
- Fair IsaacFICO213,268 shares · 0.4% of their software · price +$39.8M$128M−$2.6M
- DatadogDDOG1,352,397 shares · 0.3% of their software · price −$20.7M$99.4M+$21.2M
- VeriskVRSK558,784 shares · 0.3% of their software · price +$3.3M$98.6MFlat
- Rapid7RPD2,522,981 shares · 0.3% of their software · price −$22.5M$85.7M−$42.2M
- Calix, Inc.CALX1,191,070 shares · 0.3% of their software · price +$8.7M$81.5M−$35.1M
- ProgressPRGS1,596,105 shares · 0.3% of their software · price +$12.6M$80.5M+$16.3M
- Q2QTWO2,815,787 shares · 0.2% of their software · price −$15.0M$75.7M−$1.1M
- Payoneer Global Inc.PAYO13,445,100 shares · 0.2% of their software · price −$7.8M$73.2M−$5.9M
- RingCentralRNG1,759,263 shares · 0.2% of their software · price −$8.0M$62.3M−$4.2M
- Amdocs LimitedDOX681,422 shares · 0.2% of their software · price +$7.8M$61.9M−$3.2M
- AdobeADBE176,108 shares · 0.2% of their software · price +$10.8M$59.3M−$69.0M
- nCinoNCNO2,236,319 shares · 0.2% of their software · price −$17.2M$59.1M−$19.7M
- HubSpotHUBS203,555 shares · 0.2% of their software · price +$3.9M$58.9M+$8.0M
- Manhattan AssociatesMANH476,480 shares · 0.2% of their software · price −$5.5M$57.8M−$2.6M
- TeradataTDC1,650,159 shares · 0.2% of their software · price +$4.3M$55.5M−$117M
- Roper Technologies, Inc.ROP121,792 shares · 0.2% of their software · price +$8.8M$52.6M−$2.8M
- WixWIX669,515 shares · 0.2% of their software · price −$937K$51.4M+$24.2M
- ePlus inc.PLUS1,144,466 shares · 0.2% of their software · price +$3.1M$50.7MFlat
- Sprout SocialSPT841,583 shares · 0.2% of their software · price −$3.6M$47.5MFlat
- ACI WorldwideACIW2,027,623 shares · 0.2% of their software · price +$4.3M$46.6M+$2.6M
- ShopifySHOP1,336,657 shares · 0.2% of their software · price +$10.4M$46.4M+$7.3M
- LiveRamp Holdings, Inc.RAMP1,853,466 shares · 0.1% of their software · price +$9.8M$43.4M−$14.1M
- BILLBILL398,192 shares · 0.1% of their software · price −$9.3M$43.4M+$20.2M
- Repay Holdings CorporationRPAY5,189,758 shares · 0.1% of their software · price +$5.1M$41.8M−$32.1M
- SynopsysSNPS121,369 shares · 0.1% of their software · price +$1.7M$38.8M−$14.0M
- Agilysys, Inc.AGYS429,692 shares · 0.1% of their software · price +$10.2M$34.0M−$3.3M
- Clearwater AnalyticsCWAN1,794,628 shares · 0.1% of their software$33.6MFlat
- LightspeedLSPD2,335,927 shares · 0.1% of their software · price −$7.7M$33.4M−$11.9M
- International Money Express, Inc.IMXI1,326,925 shares · 0.1% of their software · price +$2.1M$32.3M+$4.3M
- Consensus Cloud Solutions, Inc.CCSI545,018 shares · 0.1% of their software · price +$3.5M$29.3M+$2.1M
- i3 Verticals, Inc.IIIV1,074,121 shares · 0.1% of their software · price +$4.6M$26.1M−$3.2M
- DoubleVerifyDV1,080,003 shares · 0.1% of their software · price −$5.8M$23.7M−$4.1M
- VaronisVRNS926,881 shares · 0.1% of their software · price −$2.4M$22.2M−$164M
- Alarm.com Holdings, Inc.ALRM442,299 shares · 0.1% of their software · price −$6.8M$21.9M+$4.8M
- BlackbaudBLKB340,314 shares · 0.1% of their software · price +$5.0M$20.0MFlat
- WorkivaWK234,537 shares · 0.1% of their software · price +$1.4M$19.7M−$858K
- SentinelOneS1,338,906 shares · 0.1% of their software · price −$14.7M$19.5M+$3.7M
- TenableTENB448,441 shares · 0.1% of their software · price +$1.5M$17.1M−$3.8M
- Ooma, Inc.OOMA1,166,764 shares · 0.1% of their software · price +$1.5M$15.9M−$1.8M
- MagniteMGNI1,483,900 shares · 0.1% of their software · price +$6.0M$15.7MFlat
- Health CatalystHCAT1,368,182 shares · 0.0% of their software · price +$1.3M$14.5M−$11.1M
- CrowdStrikeCRWD118,949 shares · 0.0% of their software · price −$7.1M$12.5M+$3.0M
- BoxBOX397,760 shares · 0.0% of their software · price +$2.7M$12.4M−$883K
- StoneCo Ltd.STNE842,609 shares · 0.0% of their software$8.0M−$652K
- Bentley SystemsBSY210,730 shares · 0.0% of their software · price +$1.3M$7.8M−$1.1M
- Rimini Street, Inc.RMNI1,881,213 shares · 0.0% of their software · price −$1.6M$7.2M−$825K
- ProcorePCOR148,311 shares · 0.0% of their software$7.0MFlat
- OracleORCL74,002 shares · 0.0% of their software · price +$1.5M$6.0MFlat
- OpenTextOTEX181,416 shares · 0.0% of their software · price +$581K$5.4M+$813K
- GitLabGTLB113,520 shares · 0.0% of their software · price −$656K$5.2MFlat
- DigitalOceanDOCN200,913 shares · 0.0% of their software · price −$2.1M$5.1M−$6.0M
- Adeia Inc.ADEA529,949 shares · 0.0% of their software · price +$1.8M$5.0MNew · +$3.3M
- InterDigital, Inc.IDCC101,418 shares · 0.0% of their software · price +$919K$5.0M−$640K
- FortinetFTNT89,352 shares · 0.0% of their software$4.4MFlat
- PegasystemsPEGA123,232 shares · 0.0% of their software$4.2M−$522K
- Xperi Inc.XPER480,631 shares · 0.0% of their software · price −$8.4M$4.1MNew · +$12.5M
- AsanaASAN289,987 shares · 0.0% of their software · price −$2.5M$4.0MFlat
- DropboxDBX127,536 shares · 0.0% of their software$2.9MFlat
- NutanixNTNX107,812 shares · 0.0% of their software · price +$563K$2.8MNew · +$2.2M
- DescartesDSGX31,628 shares · 0.0% of their software$2.2MNew · +$2.0M
- FactSetFDS5,309 shares · 0.0% of their software$2.1MFlat
- Check PointCHKP16,595 shares · 0.0% of their software$2.1M−$1.1M
- Paychex, Inc.PAYX17,029 shares · 0.0% of their software$2.0M+$532K
- DoximityDOCS53,093 shares · 0.0% of their software$1.8M+$861K
- ZoomZM23,351 shares · 0.0% of their software$1.6M+$760K
- TwilioTWLO32,073 shares · 0.0% of their software · price −$647K$1.6M+$2.0M
- SS&CSSNC27,642 shares · 0.0% of their software$1.4M−$890K
- PagSeguro Digital Ltd.PAGS159,109 shares · 0.0% of their software · price −$714K$1.4MFlat
- DoceboDCBO34,301 shares · 0.0% of their software$1.1M−$898K
- Yalla Group LimitedYALA310,837 shares · 0.0% of their software$1.1M−$1.0M
- DuolingoDUOL14,913 shares · 0.0% of their software$1.1M+$557K
- Tyler TechnologiesTYL3,274 shares · 0.0% of their software$1.1MFlat
- Gen DigitalGEN39,726 shares · 0.0% of their software$851K−$2.6M
- ToastTOST44,652 shares · 0.0% of their software$805KNew · +$747K
- QualysQLYS6,625 shares · 0.0% of their software$744K+$649K
- Fiserv, Inc.FISV7,349 shares · 0.0% of their software$743K−$5.7M
- Clear Secure, Inc.YOU26,162 shares · 0.0% of their software$718KFlat
- Remitly Global, Inc.RELY62,539 shares · 0.0% of their software$716KNew · +$695K
- UiPathPATH56,116 shares · 0.0% of their software$713K−$24.6M
- EVERTEC, Inc.EVTC21,046 shares · 0.0% of their software$681KNew · +$660K
- C3.aiAI57,547 shares · 0.0% of their software$644KFlat
- PhreesiaPHR18,882 shares · 0.0% of their software$611KFlat
- A10 Networks, Inc.ATEN34,732 shares · 0.0% of their software$578KFlat
- Strategy IncMSTR3,690 shares · 0.0% of their software$522KFlat
- AmplitudeAMPL43,210 shares · 0.0% of their software$522KNew · +$668K
- AppFolioAPPF4,876 shares · 0.0% of their software$514KNew · +$511K
- CadenceCDNS3,068 shares · 0.0% of their software$493KFlat
- Upbound Group, Inc.UPBD16,091 shares · 0.0% of their software$363KFlat
- UnityU11,069 shares · 0.0% of their software$316KNew · Flat
- BroadridgeBR2,178 shares · 0.0% of their software$292KFlat
- SamsaraIOT21,432 shares · 0.0% of their software$266K−$20.2M
- TrimbleTRMB4,627 shares · 0.0% of their software$234KFlat
- Cognyte Software Ltd.CGNT55,695 shares · 0.0% of their software$173KFlat
- PalantirPLTR25,172 shares · 0.0% of their software$162KNew · Flat
- Lyft, Inc.LYFT12,794 shares · 0.0% of their software$141KFlat
- AppLovinAPP12,355 shares · 0.0% of their software$130KFlat
- 8x8EGHT19,239 shares · 0.0% of their software$66K—
- Grab Holdings LimitedGRAB12,685 shares · 0.0% of their software$41KFlat