Generalist · Boston, MA
Wellington Management Group
Q2 2023 · compared with Q1 2023
Filed as Wellington Management Group LLP
- Software
- $43.0B
- Weight of 13F
- 8.2%
- Names
- 115
- Net bought
- +$423M
Filed 14 August 2023 · SEC filing.
1,693 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
- MicrosoftMSFT66,938,521 shares · 53.0% of their software · price +$3.5B$22.8B+$261M
- SalesforceCRM12,449,525 shares · 6.1% of their software · price +$143M$2.6B−$337M
- Uber Technologies, Inc.UBER36,565,589 shares · 3.7% of their software · price +$419M$1.6B+$250M
- ServiceNowNOW2,428,857 shares · 3.2% of their software · price +$236M$1.4B+$392M
- Automatic Data Processing, Inc.ADP5,165,672 shares · 2.6% of their software · price −$14.7M$1.1BFlat
- Block, Inc.XYZ16,593,212 shares · 2.6% of their software · price −$34.5M$1.1B+$176M
- WorkdayWDAY3,757,209 shares · 2.0% of their software · price +$72.7M$849M−$12.0M
- MongoDBMDB2,044,400 shares · 2.0% of their software · price +$364M$840M−$85.6M
- GoDaddyGDDY10,942,553 shares · 1.9% of their software · price −$28.3M$822M−$355M
- ZoomInfoZI28,984,281 shares · 1.7% of their software$736M—
- VeevaVEEV3,026,171 shares · 1.4% of their software · price +$42.2M$598M+$109M
- WEX Inc.WEX3,037,865 shares · 1.3% of their software · price −$5.5M$553M−$13.8M
- Palo Alto NetworksPANW2,158,286 shares · 1.3% of their software · price +$120M$551M−$71.1M
- HubSpotHUBS989,713 shares · 1.2% of their software · price +$102M$527M+$311M
- VeriSign, Inc.VRSN2,229,611 shares · 1.2% of their software · price +$32.6M$504M−$9.1M
- DynatraceDT8,250,182 shares · 1.0% of their software · price +$75.7M$425M+$5.9M
- IntuitINTU836,670 shares · 0.9% of their software · price +$10.3M$383M+$65.5M
- ShopifySHOP5,722,936 shares · 0.9% of their software · price +$95.3M$370M+$154M
- OktaOKTA5,123,305 shares · 0.8% of their software · price −$86.5M$355M+$9.7M
- Shift4 Payments, Inc.FOUR5,112,332 shares · 0.8% of their software · price −$40.3M$347M−$42.6M
- F5, Inc.FFIV2,201,112 shares · 0.7% of their software · price +$1.3M$322M−$373M
- AtlassianTEAM1,906,754 shares · 0.7% of their software · price −$6.4M$320M+$48.3M
- PaycomPAYC972,346 shares · 0.7% of their software · price +$16.8M$312M−$13.2M
- CoStarCSGP2,917,957 shares · 0.6% of their software · price +$58.8M$260M+$69.7M
- DatadogDDOG2,352,439 shares · 0.5% of their software · price +$60.5M$231M+$36.2M
- Fair IsaacFICO248,644 shares · 0.5% of their software · price +$26.5M$201M+$22.3M
- GuidewireGWRE2,381,976 shares · 0.4% of their software · price −$14.2M$181M−$82.7M
- Five9FIVN2,174,880 shares · 0.4% of their software · price +$22.1M$179M−$18.2M
- DocuSignDOCU3,178,608 shares · 0.4% of their software · price −$22.9M$162M−$12.7M
- CadenceCDNS671,933 shares · 0.4% of their software · price +$16.4M$158M+$81.0M
- SnowflakeSNOW891,947 shares · 0.4% of their software · price +$19.3M$157M+$6.5M
- Sprout SocialSPT3,100,028 shares · 0.3% of their software · price −$45.6M$143M+$141M
- Amdocs LimitedDOX1,219,492 shares · 0.3% of their software · price +$3.4M$121M+$12.9M
- VeriskVRSK454,520 shares · 0.2% of their software · price +$15.5M$103M−$40.2M
- DoubleVerifyDV2,293,457 shares · 0.2% of their software · price +$20.1M$89.3MFlat
- AutodeskADSK414,847 shares · 0.2% of their software · price −$1.5M$84.9M−$225M
- WixWIX988,543 shares · 0.2% of their software · price −$21.3M$77.3M+$6.6M
- Bentley SystemsBSY1,410,539 shares · 0.2% of their software · price +$15.9M$76.5M+$32.7M
- Roper Technologies, Inc.ROP147,656 shares · 0.2% of their software · price +$5.9M$71.0M+$16.6M
- Remitly Global, Inc.RELY3,695,488 shares · 0.2% of their software · price +$6.9M$69.5M+$10.9M
- Manhattan AssociatesMANH337,485 shares · 0.2% of their software · price +$15.2M$67.5M−$18.0M
- ProgressPRGS1,151,388 shares · 0.2% of their software · price +$748K$66.9M−$19.0M
- Calix, Inc.CALX1,275,422 shares · 0.1% of their software · price −$4.7M$63.7M+$7.9M
- ePlus inc.PLUS1,090,600 shares · 0.1% of their software · price +$7.9M$61.4M−$876K
- Payoneer Global Inc.PAYO12,211,100 shares · 0.1% of their software · price −$18.0M$58.2M+$47.7M
- BILLBILL448,477 shares · 0.1% of their software · price +$16.0M$52.4M−$7.8M
- SynopsysSNPS117,643 shares · 0.1% of their software · price +$5.8M$51.2M−$2.8M
- Rapid7RPD1,058,825 shares · 0.1% of their software · price −$667K$47.9M−$25.7M
- ACI WorldwideACIW1,896,667 shares · 0.1% of their software · price −$7.2M$43.9M+$2.1M
- ZoomZM630,336 shares · 0.1% of their software · price −$3.8M$42.8M+$40.1M
- SentinelOneS2,741,845 shares · 0.1% of their software · price −$3.5M$41.4M+$18.2M
- PagSeguro Digital Ltd.PAGS4,061,206 shares · 0.1% of their software · price +$3.5M$38.3M+$33.6M
- LightspeedLSPD2,246,750 shares · 0.1% of their software · price +$3.9M$38.0M−$6.1M
- Health CatalystHCAT3,001,410 shares · 0.1% of their software · price +$2.5M$37.5M+$1.9M
- Clearwater AnalyticsCWAN2,343,747 shares · 0.1% of their software$37.2MFlat
- International Money Express, Inc.IMXI1,513,167 shares · 0.1% of their software · price −$1.9M$37.1M+$5.2M
- DuolingoDUOL243,262 shares · 0.1% of their software$34.8M+$32.5M
- MagniteMGNI2,092,267 shares · 0.1% of their software · price +$9.2M$28.6M+$4.5M
- BlackbaudBLKB378,220 shares · 0.1% of their software · price +$711K$26.9M+$2.2M
- Intapp, Inc.INTA618,541 shares · 0.1% of their software · price −$1.8M$25.9MNew · +$27.7M
- WorkivaWK240,052 shares · 0.1% of their software$24.4M−$1.1M
- Alarm.com Holdings, Inc.ALRM468,495 shares · 0.1% of their software · price +$656K$24.2MFlat
- Global-EGLBE528,529 shares · 0.1% of their software · price +$4.6M$21.6MNew · +$17.0M
- StoneCo Ltd.STNE1,630,481 shares · 0.0% of their software · price +$5.2M$20.8M+$8.0M
- DigitalOceanDOCN459,491 shares · 0.0% of their software$18.4M+$4.4M
- Ooma, Inc.OOMA1,180,391 shares · 0.0% of their software · price +$2.9M$17.7M+$1.2M
- BrazeBRZE386,086 shares · 0.0% of their software · price +$3.6M$16.9MNew · +$13.3M
- Agilysys, Inc.AGYS231,996 shares · 0.0% of their software · price −$3.2M$15.9M+$1.6M
- BoxBOX466,865 shares · 0.0% of their software · price +$1.2M$13.7M+$2.1M
- SprinklrCXM970,446 shares · 0.0% of their software · price +$844K$13.4MNew · +$12.6M
- ProcorePCOR164,177 shares · 0.0% of their software$10.7M+$585K
- OracleORCL86,932 shares · 0.0% of their software · price +$2.3M$10.4M+$1.4M
- VaronisVRNS379,560 shares · 0.0% of their software$10.1M−$13.8M
- Rimini Street, Inc.RMNI1,809,751 shares · 0.0% of their software · price +$1.2M$8.7MFlat
- i3 Verticals, Inc.IIIV370,464 shares · 0.0% of their software · price −$619K$8.5M−$16.3M
- GitLabGTLB165,403 shares · 0.0% of their software · price +$2.8M$8.5M+$1.6M
- Paychex, Inc.PAYX75,013 shares · 0.0% of their software$8.4M+$5.7M
- PegasystemsPEGA167,253 shares · 0.0% of their software$8.2M+$1.2M
- AdobeADBE15,336 shares · 0.0% of their software · price +$1.6M$7.5M−$1.9M
- AsanaASAN288,801 shares · 0.0% of their software$6.4MFlat
- PTCPTC43,847 shares · 0.0% of their software · price +$617K$6.2MNew · +$5.6M
- Adeia Inc.ADEA543,887 shares · 0.0% of their software · price +$1.2M$6.0MFlat
- Xperi Inc.XPER449,159 shares · 0.0% of their software · price +$997K$5.9MFlat
- InterDigital, Inc.IDCC55,159 shares · 0.0% of their software · price +$1.3M$5.3M−$1.5M
- OpenTextOTEX126,195 shares · 0.0% of their software$5.3M−$2.5M
- RingCentralRNG157,953 shares · 0.0% of their software$5.2M−$4.3M
- ToastTOST222,792 shares · 0.0% of their software · price +$1.1M$5.0MNew · +$4.0M
- OneSpan Inc.OSPN255,755 shares · 0.0% of their software · price −$680K$3.8M+$3.6M
- Q2QTWO113,220 shares · 0.0% of their software · price +$711K$3.5M−$53.5M
- PaylocityPCTY15,042 shares · 0.0% of their software$2.8M+$995K
- FortinetFTNT36,302 shares · 0.0% of their software$2.7MFlat
- Fiserv, Inc.FISV21,105 shares · 0.0% of their software$2.7M+$1.9M
- Strategy IncMSTR7,250 shares · 0.0% of their software$2.5M+$897K
- Tyler TechnologiesTYL4,780 shares · 0.0% of their software$2.0M+$590K
- TeradataTDC26,825 shares · 0.0% of their software$1.4M−$1.1M
- DescartesDSGX16,080 shares · 0.0% of their software$1.3MFlat
- CrowdStrikeCRWD8,532 shares · 0.0% of their software$1.3M−$12.9M
- SPS CommerceSPSC5,800 shares · 0.0% of their software$1.1MNew · +$883K
- UiPathPATH62,868 shares · 0.0% of their software$1.0MFlat
- TrimbleTRMB17,015 shares · 0.0% of their software$901KFlat
- DoceboDCBO22,031 shares · 0.0% of their software$873KFlat
- Yalla Group LimitedYALA160,419 shares · 0.0% of their software$699KFlat
- Check PointCHKP5,311 shares · 0.0% of their software$667KFlat
- FactSetFDS1,644 shares · 0.0% of their software$659K−$2.2M
- UnityU13,491 shares · 0.0% of their software$586K−$675K
- ZscalerZS3,569 shares · 0.0% of their software$522KFlat
- TwilioTWLO7,575 shares · 0.0% of their software$482K−$4.7M
- DropboxDBX17,807 shares · 0.0% of their software$475K−$1.6M
- NetApp, Inc.NTAP6,214 shares · 0.0% of their software$475K−$145M
- Upbound Group, Inc.UPBD13,698 shares · 0.0% of their software$426KFlat
- SS&CSSNC4,388 shares · 0.0% of their software$266KNew · Flat
- AkamaiAKAM2,795 shares · 0.0% of their software$251KNew · Flat
- BroadridgeBR1,463 shares · 0.0% of their software$242K−$777K
- AppLovinAPP8,620 shares · 0.0% of their software$222KSplit
- Grab Holdings LimitedGRAB23,188 shares · 0.0% of their software$80KNew · Flat