Generalist · Boston, MA
Wellington Management Group
Q1 2023 · compared with Q4 2022
Filed as Wellington Management Group LLP
- Software
- $37.1B
- Weight of 13F
- 7.4%
- Names
- 119
- Net bought
- +$838M
Filed 12 May 2023 · SEC filing.
1,877 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
- MicrosoftMSFT66,034,075 shares · 51.3% of their software · price +$3.2B$19.0B+$535M
- SalesforceCRM14,134,170 shares · 7.6% of their software · price +$950M$2.8B+$329M
- GoDaddyGDDY15,508,470 shares · 3.2% of their software · price +$45.0M$1.2B−$73.4M
- Automatic Data Processing, Inc.ADP5,182,839 shares · 3.1% of their software · price −$84.1M$1.2BFlat
- Block, Inc.XYZ14,031,179 shares · 2.6% of their software · price +$81.5M$963M+$37.9M
- Uber Technologies, Inc.UBER28,689,443 shares · 2.5% of their software · price +$200M$909M+$243M
- WorkdayWDAY3,815,452 shares · 2.1% of their software · price +$150M$788M+$30.1M
- ServiceNowNOW1,584,786 shares · 2.0% of their software · price +$121M$736M+$103M
- F5, Inc.FFIV4,760,858 shares · 1.9% of their software · price +$10.4M$694M−$51.7M
- WEX Inc.WEX3,112,892 shares · 1.5% of their software · price +$63.0M$572M−$52.3M
- MongoDBMDB2,411,475 shares · 1.5% of their software · price +$87.5M$562M+$30.0M
- Palo Alto NetworksPANW2,514,337 shares · 1.4% of their software · price +$151M$502M−$13.2M
- VeriSign, Inc.VRSN2,272,459 shares · 1.3% of their software · price +$13.4M$480M+$110M
- ZoomInfoZI18,452,000 shares · 1.2% of their software$456M—
- VeevaVEEV2,434,836 shares · 1.2% of their software · price +$54.6M$447M+$150M
- OktaOKTA5,010,962 shares · 1.2% of their software · price +$89.7M$432M+$27.9M
- Shift4 Payments, Inc.FOUR5,674,090 shares · 1.2% of their software · price +$113M$430M−$70.2M
- DynatraceDT8,111,518 shares · 0.9% of their software · price +$32.4M$343M+$16.8M
- AutodeskADSK1,496,588 shares · 0.8% of their software · price +$31.9M$312M−$14.7M
- PaycomPAYC1,015,607 shares · 0.8% of their software · price −$6.4M$309M−$32.2M
- IntuitINTU689,746 shares · 0.8% of their software · price +$39.0M$308M−$230M
- GuidewireGWRE3,389,663 shares · 0.7% of their software · price +$66.1M$278M−$22.0M
- AtlassianTEAM1,624,683 shares · 0.7% of their software · price +$69.0M$278M+$64.1M
- DocuSignDOCU3,396,347 shares · 0.5% of their software · price +$9.8M$198MNew · +$188M
- Five9FIVN2,426,710 shares · 0.5% of their software · price +$10.8M$175M−$85.8M
- Fair IsaacFICO216,878 shares · 0.4% of their software · price +$22.6M$152M+$2.2M
- NetApp, Inc.NTAP2,283,015 shares · 0.4% of their software · price +$8.7M$146M−$170M
- DatadogDDOG1,854,656 shares · 0.4% of their software · price −$1.6M$135M+$36.9M
- CoStarCSGP1,904,922 shares · 0.4% of their software · price −$16.1M$131M−$108M
- SnowflakeSNOW849,501 shares · 0.4% of their software · price +$9.1M$131M−$21.4M
- VeriskVRSK664,162 shares · 0.3% of their software · price +$10.3M$127M+$18.6M
- ShopifySHOP2,519,290 shares · 0.3% of their software · price +$33.3M$121M+$41.0M
- HubSpotHUBS265,275 shares · 0.3% of their software · price +$37.0M$114M+$17.8M
- Amdocs LimitedDOX1,084,660 shares · 0.3% of their software · price +$5.6M$104M+$36.7M
- WixWIX922,606 shares · 0.2% of their software · price +$21.2M$92.1M+$19.4M
- ProgressPRGS1,481,405 shares · 0.2% of their software · price +$10.4M$85.1M−$5.8M
- Rapid7RPD1,619,651 shares · 0.2% of their software · price +$19.3M$74.4M−$30.7M
- Manhattan AssociatesMANH453,662 shares · 0.2% of their software · price +$15.2M$70.2M−$2.8M
- DoubleVerifyDV2,287,039 shares · 0.2% of their software · price +$18.7M$69.0M+$26.5M
- Calix, Inc.CALX1,128,013 shares · 0.2% of their software · price −$16.7M$60.5M−$4.3M
- CadenceCDNS286,219 shares · 0.2% of their software · price +$14.2M$60.1M+$45.5M
- Q2QTWO2,287,253 shares · 0.2% of their software · price −$5.1M$56.3M−$14.2M
- ePlus inc.PLUS1,108,458 shares · 0.1% of their software · price +$5.3M$54.4M−$1.6M
- Remitly Global, Inc.RELY3,049,743 shares · 0.1% of their software · price +$16.8M$51.7M+$34.2M
- ACI WorldwideACIW1,817,944 shares · 0.1% of their software · price +$7.2M$49.0M−$4.8M
- Roper Technologies, Inc.ROP110,017 shares · 0.1% of their software · price +$946K$48.5M−$5.1M
- SynopsysSNPS124,818 shares · 0.1% of their software · price +$8.4M$48.2M+$1.1M
- Sprout SocialSPT787,955 shares · 0.1% of their software · price +$3.5M$48.0M−$3.0M
- BILLBILL545,067 shares · 0.1% of their software · price −$15.2M$44.2M+$16.0M
- nCinoNCNO1,715,503 shares · 0.1% of their software · price −$2.8M$42.5M−$13.8M
- LightspeedLSPD2,645,493 shares · 0.1% of their software · price +$2.3M$40.2M+$4.4M
- Clearwater AnalyticsCWAN2,359,818 shares · 0.1% of their software$37.7M—
- International Money Express, Inc.IMXI1,312,641 shares · 0.1% of their software · price +$1.9M$33.8MFlat
- Health CatalystHCAT2,838,469 shares · 0.1% of their software · price +$3.0M$33.1M+$15.6M
- Payoneer Global Inc.PAYO4,614,184 shares · 0.1% of their software · price +$3.7M$28.3M−$48.3M
- Bentley SystemsBSY650,995 shares · 0.1% of their software · price +$3.9M$28.0M+$16.3M
- SentinelOneS1,627,786 shares · 0.1% of their software · price +$2.9M$26.6M+$4.2M
- WorkivaWK250,743 shares · 0.1% of their software · price +$4.6M$25.7M+$1.4M
- i3 Verticals, Inc.IIIV1,034,301 shares · 0.1% of their software$25.4M−$969K
- BlackbaudBLKB347,178 shares · 0.1% of their software · price +$3.6M$24.1MFlat
- VaronisVRNS908,341 shares · 0.1% of their software · price +$1.9M$23.6MFlat
- Alarm.com Holdings, Inc.ALRM469,855 shares · 0.1% of their software$23.6M+$1.4M
- Agilysys, Inc.AGYS212,410 shares · 0.0% of their software · price +$716K$17.5M−$17.2M
- MagniteMGNI1,604,597 shares · 0.0% of their software · price −$2.1M$14.9M+$1.3M
- CrowdStrikeCRWD102,277 shares · 0.0% of their software · price +$3.3M$14.0M−$1.8M
- Ooma, Inc.OOMA1,086,364 shares · 0.0% of their software · price −$1.2M$13.6M−$1.1M
- TenableTENB285,578 shares · 0.0% of their software · price +$2.7M$13.6M−$6.2M
- DigitalOceanDOCN346,195 shares · 0.0% of their software · price +$4.7M$13.6M+$3.7M
- BoxBOX388,765 shares · 0.0% of their software · price −$1.7M$10.4MFlat
- ProcorePCOR154,837 shares · 0.0% of their software · price +$2.4M$9.7MFlat
- RingCentralRNG297,591 shares · 0.0% of their software · price −$1.4M$9.1M−$51.7M
- AdobeADBE20,328 shares · 0.0% of their software · price +$993K$7.8M−$52.4M
- Rimini Street, Inc.RMNI1,881,213 shares · 0.0% of their software · price +$583K$7.8MFlat
- StoneCo Ltd.STNE788,437 shares · 0.0% of their software$7.5M−$511K
- OpenTextOTEX189,827 shares · 0.0% of their software · price +$1.7M$7.3MFlat
- PegasystemsPEGA143,132 shares · 0.0% of their software · price +$2.0M$6.9M+$681K
- OracleORCL71,678 shares · 0.0% of their software · price +$801K$6.7MFlat
- ZoomZM86,844 shares · 0.0% of their software · price +$530K$6.4M+$4.3M
- AsanaASAN287,662 shares · 0.0% of their software · price +$2.1M$6.1MFlat
- InterDigital, Inc.IDCC75,498 shares · 0.0% of their software · price +$1.8M$5.5M−$1.3M
- TwilioTWLO77,960 shares · 0.0% of their software · price +$1.4M$5.2M+$2.2M
- Xperi Inc.XPER471,305 shares · 0.0% of their software · price +$1.1M$5.2MFlat
- Adeia Inc.ADEA569,936 shares · 0.0% of their software$5.0MFlat
- GitLabGTLB118,919 shares · 0.0% of their software · price −$1.3M$4.1MFlat
- Paychex, Inc.PAYX24,973 shares · 0.0% of their software$2.9M+$918K
- FactSetFDS6,873 shares · 0.0% of their software$2.9M+$627K
- FortinetFTNT38,065 shares · 0.0% of their software · price +$669K$2.5M−$2.5M
- LiveRamp Holdings, Inc.RAMP112,451 shares · 0.0% of their software$2.5M−$40.8M
- TeradataTDC55,242 shares · 0.0% of their software$2.2M−$53.7M
- DuolingoDUOL15,464 shares · 0.0% of their software · price +$1.1M$2.2MFlat
- PaylocityPCTY10,037 shares · 0.0% of their software$2.0MNew · +$1.9M
- DropboxDBX90,326 shares · 0.0% of their software$2.0M−$833K
- Lyft, Inc.LYFT185,377 shares · 0.0% of their software$1.7M+$1.9M
- DoceboDCBO33,963 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX15,594 shares · 0.0% of their software$1.3M−$1.1M
- PagSeguro Digital Ltd.PAGS145,262 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR4,180 shares · 0.0% of their software · price +$630K$1.2MFlat
- UnityU34,309 shares · 0.0% of their software$1.1M+$664K
- Tyler TechnologiesTYL3,117 shares · 0.0% of their software$1.1MFlat
- Yalla Group LimitedYALA280,371 shares · 0.0% of their software$1.1MFlat
- TrimbleTRMB20,313 shares · 0.0% of their software$1.1M+$793K
- Repay Holdings CorporationRPAY153,035 shares · 0.0% of their software$1.0M−$40.5M
- BroadridgeBR6,761 shares · 0.0% of their software$991K+$615K
- UiPathPATH55,748 shares · 0.0% of their software$979KFlat
- OneSpan Inc.OSPN50,921 shares · 0.0% of their software$891KNew · +$570K
- Gen DigitalGEN51,802 shares · 0.0% of their software$889KFlat
- DoximityDOCS26,205 shares · 0.0% of their software$849K−$902K
- FreshworksFRSH53,810 shares · 0.0% of their software$827KNew · +$792K
- NutanixNTNX31,454 shares · 0.0% of their software$817K−$2.0M
- Clear Secure, Inc.YOU29,284 shares · 0.0% of their software$766KFlat
- ZscalerZS6,245 shares · 0.0% of their software$730KNew · +$699K
- Cerence Inc.CRNC20,700 shares · 0.0% of their software$581KNew · Flat
- Fiserv, Inc.FISV4,402 shares · 0.0% of their software$498KFlat
- BlackLineBL7,120 shares · 0.0% of their software$478KNew · Flat
- Upbound Group, Inc.UPBD16,672 shares · 0.0% of their software$409KFlat
- SamsaraIOT20,468 shares · 0.0% of their software$404KFlat
- AppLovinAPP18,299 shares · 0.0% of their software$288KFlat
- Check PointCHKP2,205 shares · 0.0% of their software$287K−$1.8M
- 8x8EGHT19,239 shares · 0.0% of their software$64KFlat