Generalist · Boston, MA
Wellington Management Group
Q3 2023 · compared with Q2 2023
Filed as Wellington Management Group LLP
- Software
- $41.1B
- Weight of 13F
- 8.3%
- Names
- 114
- Net bought
- +$589M
Filed 14 November 2023 · SEC filing.
1,687 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
- MicrosoftMSFT64,911,721 shares · 49.8% of their software · price −$1.6B$20.5B−$690M
- Uber Technologies, Inc.UBER55,027,275 shares · 6.2% of their software · price +$155M$2.5B+$797M
- SalesforceCRM12,322,767 shares · 6.1% of their software · price −$104M$2.5B−$26.8M
- ServiceNowNOW2,274,898 shares · 3.1% of their software · price −$6.8M$1.3B−$86.5M
- Automatic Data Processing, Inc.ADP5,242,859 shares · 3.1% of their software · price +$109M$1.3B+$17.0M
- WorkdayWDAY5,163,362 shares · 2.7% of their software · price −$57.0M$1.1B+$318M
- OracleORCL8,170,999 shares · 2.1% of their software · price −$108M$865M+$963M
- IntuitINTU1,350,929 shares · 1.7% of their software · price +$71.3M$690M+$236M
- VeevaVEEV3,315,304 shares · 1.6% of their software · price +$19.0M$674M+$57.2M
- HubSpotHUBS1,247,345 shares · 1.5% of their software · price −$49.4M$614M+$137M
- ShopifySHOP10,915,621 shares · 1.4% of their software · price −$109M$596M+$335M
- WEX Inc.WEX2,942,687 shares · 1.3% of their software · price +$17.7M$553M−$17.3M
- MongoDBMDB1,509,997 shares · 1.3% of their software · price −$98.3M$522M−$220M
- Block, Inc.XYZ11,131,327 shares · 1.2% of their software · price −$248M$493M−$364M
- ZoomInfoZI29,570,904 shares · 1.2% of their software$485M—
- CadenceCDNS1,634,920 shares · 0.9% of their software$383M+$226M
- AtlassianTEAM1,845,669 shares · 0.9% of their software · price +$62.2M$372M−$10.3M
- Palo Alto NetworksPANW1,555,465 shares · 0.9% of their software · price −$32.8M$365M−$154M
- DynatraceDT7,651,469 shares · 0.9% of their software · price −$36.3M$358M−$30.8M
- VeriSign, Inc.VRSN1,658,003 shares · 0.8% of their software · price −$38.9M$336M−$129M
- Shift4 Payments, Inc.FOUR5,040,341 shares · 0.7% of their software · price −$63.2M$279M−$4.9M
- CoStarCSGP3,580,549 shares · 0.7% of their software · price −$43.4M$275M+$59.0M
- OktaOKTA3,255,802 shares · 0.6% of their software · price +$39.6M$265M−$130M
- F5, Inc.FFIV1,508,385 shares · 0.6% of their software · price +$22.4M$243M−$101M
- SnowflakeSNOW1,515,224 shares · 0.6% of their software · price −$35.2M$231M+$110M
- DatadogDDOG2,284,790 shares · 0.5% of their software · price −$16.7M$208M−$6.7M
- Fair IsaacFICO229,141 shares · 0.5% of their software · price +$13.6M$199M−$15.8M
- PaycomPAYC763,161 shares · 0.5% of their software · price −$47.3M$198M−$67.2M
- Sprout SocialSPT3,953,155 shares · 0.5% of their software · price +$14.7M$197M+$39.4M
- SynopsysSNPS386,773 shares · 0.4% of their software · price +$9.1M$178M+$117M
- Five9FIVN1,982,294 shares · 0.3% of their software · price −$36.0M$127M−$15.9M
- GuidewireGWRE1,369,100 shares · 0.3% of their software · price +$19.1M$123M−$77.1M
- Amdocs LimitedDOX1,289,317 shares · 0.3% of their software · price −$18.5M$109M+$6.9M
- Remitly Global, Inc.RELY4,198,545 shares · 0.3% of their software · price +$26.9M$106M+$9.5M
- WixWIX1,093,569 shares · 0.2% of their software · price +$14.8M$100M+$8.2M
- DuolingoDUOL602,200 shares · 0.2% of their software · price +$13.8M$99.9M+$51.3M
- VeriskVRSK389,538 shares · 0.2% of their software · price +$4.0M$92.0M−$14.7M
- AutodeskADSK408,251 shares · 0.2% of their software · price +$939K$84.5M−$1.3M
- MorningstarMORN349,205 shares · 0.2% of their software · price +$13.3M$81.8MNew · +$68.5M
- AdobeADBE154,131 shares · 0.2% of their software · price +$3.2M$78.6M+$67.9M
- DoubleVerifyDV2,734,735 shares · 0.2% of their software · price −$30.0M$76.4M+$17.2M
- BILLBILL673,584 shares · 0.2% of their software · price −$5.6M$73.1M+$26.3M
- Calix, Inc.CALX1,588,802 shares · 0.2% of their software · price −$6.5M$72.8M+$15.6M
- ePlus inc.PLUS1,060,424 shares · 0.2% of their software · price +$7.7M$67.4M−$1.7M
- GoDaddyGDDY803,683 shares · 0.1% of their software · price −$522K$59.9M−$762M
- Roper Technologies, Inc.ROP116,295 shares · 0.1% of their software$56.3M−$15.1M
- ProgressPRGS1,065,828 shares · 0.1% of their software · price −$5.9M$56.0M−$5.0M
- Rapid7RPD1,183,575 shares · 0.1% of their software · price +$592K$54.2M+$5.6M
- Global-EGLBE1,265,548 shares · 0.1% of their software · price −$1.5M$50.3M+$30.2M
- SPS CommerceSPSC277,913 shares · 0.1% of their software · price −$6.0M$47.4M+$52.3M
- Bentley SystemsBSY919,861 shares · 0.1% of their software · price −$3.7M$46.1M−$26.6M
- ACI WorldwideACIW1,905,301 shares · 0.1% of their software · price −$1.2M$43.0MFlat
- Clearwater AnalyticsCWAN2,072,245 shares · 0.1% of their software$40.1M—
- Agilysys, Inc.AGYS601,776 shares · 0.1% of their software · price −$1.5M$39.8M+$25.4M
- ZoomZM554,265 shares · 0.1% of their software · price +$1.1M$38.8M−$5.2M
- Manhattan AssociatesMANH194,587 shares · 0.1% of their software$38.5M−$28.6M
- LightspeedLSPD2,674,070 shares · 0.1% of their software · price −$7.7M$37.5M+$7.2M
- Intapp, Inc.INTA989,722 shares · 0.1% of their software · price −$8.3M$33.2M+$15.6M
- Health CatalystHCAT3,000,600 shares · 0.1% of their software · price −$7.1M$30.4MFlat
- GitLabGTLB628,987 shares · 0.1% of their software · price −$3.7M$28.4M+$23.7M
- Alarm.com Holdings, Inc.ALRM461,244 shares · 0.1% of their software · price +$4.4M$28.2MFlat
- International Money Express, Inc.IMXI1,651,169 shares · 0.1% of their software · price −$12.5M$28.0M+$3.4M
- Payoneer Global Inc.PAYO4,623,469 shares · 0.1% of their software · price +$6.1M$27.4M−$36.5M
- BlackbaudBLKB379,084 shares · 0.1% of their software$26.7MFlat
- TrimbleTRMB425,330 shares · 0.1% of their software$22.9M+$21.6M
- MagniteMGNI2,887,412 shares · 0.1% of their software · price −$17.6M$21.8M+$10.9M
- WorkivaWK204,442 shares · 0.1% of their software$20.7M−$3.6M
- BrazeBRZE407,205 shares · 0.0% of their software · price +$1.2M$19.0M+$925K
- FortinetFTNT290,937 shares · 0.0% of their software · price −$4.9M$17.1M+$19.2M
- PTCPTC111,340 shares · 0.0% of their software$15.8M+$9.6M
- Ooma, Inc.OOMA1,185,810 shares · 0.0% of their software · price −$2.3M$15.4MFlat
- VaronisVRNS476,861 shares · 0.0% of their software · price +$1.9M$14.6M+$2.6M
- SentinelOneS829,858 shares · 0.0% of their software · price +$1.5M$14.0M−$28.9M
- FactSetFDS31,505 shares · 0.0% of their software · price +$1.2M$13.8M+$12.0M
- SprinklrCXM851,018 shares · 0.0% of their software$11.8M−$1.7M
- ProcorePCOR166,671 shares · 0.0% of their software$10.9MFlat
- StoneCo Ltd.STNE943,633 shares · 0.0% of their software · price −$2.0M$10.1M−$8.8M
- PagSeguro Digital Ltd.PAGS1,021,440 shares · 0.0% of their software · price −$848K$8.8M−$28.7M
- PegasystemsPEGA169,312 shares · 0.0% of their software · price −$997K$7.3MFlat
- Paychex, Inc.PAYX56,100 shares · 0.0% of their software$6.5M−$2.1M
- Xperi Inc.XPER551,794 shares · 0.0% of their software · price −$1.8M$5.4M+$1.3M
- InterDigital, Inc.IDCC67,743 shares · 0.0% of their software · price −$1.1M$5.4M+$1.2M
- Adeia Inc.ADEA496,599 shares · 0.0% of their software$5.3M−$521K
- OpenTextOTEX138,683 shares · 0.0% of their software · price −$895K$4.9M+$519K
- RingCentralRNG154,445 shares · 0.0% of their software$4.6MFlat
- PubMaticPUBM305,900 shares · 0.0% of their software · price −$1.9M$3.7MNew · +$5.6M
- OneSpan Inc.OSPN255,755 shares · 0.0% of their software · price −$1.0M$2.7MFlat
- Fiserv, Inc.FISV20,521 shares · 0.0% of their software$2.3MFlat
- PaylocityPCTY12,187 shares · 0.0% of their software$2.2M−$527K
- Tyler TechnologiesTYL4,881 shares · 0.0% of their software$1.9MFlat
- i3 Verticals, Inc.IIIV86,120 shares · 0.0% of their software$1.8M−$6.5M
- UiPathPATH99,930 shares · 0.0% of their software$1.7M+$614K
- DescartesDSGX19,907 shares · 0.0% of their software$1.5MFlat
- TeradataTDC25,108 shares · 0.0% of their software$1.1MFlat
- DoceboDCBO23,151 shares · 0.0% of their software$943KFlat
- DocuSignDOCU18,707 shares · 0.0% of their software$786K−$161M
- NetApp, Inc.NTAP10,178 shares · 0.0% of their software$772KFlat
- ZscalerZS4,740 shares · 0.0% of their software$737KFlat
- DoximityDOCS25,034 shares · 0.0% of their software$531KNew · +$852K
- Check PointCHKP3,809 shares · 0.0% of their software$508KFlat
- Strategy IncMSTR1,516 shares · 0.0% of their software$498K−$2.0M
- UnityU15,124 shares · 0.0% of their software$475KFlat
- CrowdStrikeCRWD2,603 shares · 0.0% of their software$436K−$871K
- AppLovinAPP10,447 shares · 0.0% of their software$417KFlat
- Upbound Group, Inc.UPBD13,681 shares · 0.0% of their software$403KFlat
- TwilioTWLO6,880 shares · 0.0% of their software$403KFlat
- BroadridgeBR1,967 shares · 0.0% of their software$352KFlat
- Yalla Group LimitedYALA60,791 shares · 0.0% of their software$319KFlat
- NutanixNTNX8,029 shares · 0.0% of their software$280KNew · Flat
- SS&CSSNC5,211 shares · 0.0% of their software$274KFlat
- AkamaiAKAM2,541 shares · 0.0% of their software$271KFlat
- Kingsoft Cloud Holdings LimitedKC50,084 shares · 0.0% of their software$247KNew · Flat
- PalantirPLTR13,382 shares · 0.0% of their software$214KNew · Flat
- Grab Holdings LimitedGRAB31,352 shares · 0.0% of their software$111KFlat