Generalist · Boston, MA
Wellington Management Group
Q4 2023 · compared with Q3 2023
Filed as Wellington Management Group LLP
- Software
- $48.6B
- Weight of 13F
- 9.1%
- Names
- 118
- Net bought
- −$532M
Filed 12 February 2024 · SEC filing.
1,698 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
- MicrosoftMSFT62,061,452 shares · 48.0% of their software · price +$3.7B$23.3B−$900M
- Uber Technologies, Inc.UBER46,526,467 shares · 5.9% of their software · price +$725M$2.9B−$391M
- SalesforceCRM10,483,358 shares · 5.7% of their software · price +$633M$2.8B−$373M
- IntuitINTU3,687,583 shares · 4.7% of their software · price +$421M$2.3B+$1.2B
- ServiceNowNOW2,087,531 shares · 3.0% of their software · price +$308M$1.5B−$105M
- Automatic Data Processing, Inc.ADP5,492,425 shares · 2.6% of their software · price −$41.8M$1.3B+$60.0M
- AdobeADBE2,024,438 shares · 2.5% of their software · price +$176M$1.2B+$954M
- HubSpotHUBS1,874,322 shares · 2.2% of their software · price +$165M$1.1B+$309M
- MongoDBMDB2,385,655 shares · 2.0% of their software · price +$150M$975M+$303M
- WorkdayWDAY3,406,603 shares · 1.9% of their software · price +$209M$940M−$377M
- OracleORCL7,967,845 shares · 1.7% of their software · price −$3.9M$840M−$21.5M
- ShopifySHOP10,183,065 shares · 1.6% of their software · price +$238M$793M−$40.0M
- Block, Inc.XYZ8,564,506 shares · 1.4% of their software · price +$283M$662M−$114M
- WEX Inc.WEX3,122,500 shares · 1.2% of their software · price +$20.2M$607M+$33.8M
- ZoomInfoZI25,097,536 shares · 1.0% of their software$464M—
- AtlassianTEAM1,802,126 shares · 0.9% of their software · price +$65.5M$429M−$8.8M
- DynatraceDT7,475,994 shares · 0.8% of their software · price +$59.5M$409M−$8.2M
- CadenceCDNS1,366,345 shares · 0.8% of their software · price +$52.0M$372M−$62.9M
- VeevaVEEV1,755,564 shares · 0.7% of their software · price −$19.2M$338M−$317M
- Shift4 Payments, Inc.FOUR4,138,160 shares · 0.6% of their software · price +$78.5M$308M−$50.0M
- PTCPTC1,680,421 shares · 0.6% of their software · price +$55.9M$294M+$222M
- SynopsysSNPS514,962 shares · 0.5% of their software · price +$28.8M$265M+$58.8M
- F5, Inc.FFIV1,472,267 shares · 0.5% of their software · price +$26.3M$264M−$5.8M
- DatadogDDOG2,075,541 shares · 0.5% of their software · price +$62.9M$252M−$19.1M
- CoStarCSGP2,830,699 shares · 0.5% of their software · price +$29.7M$247M−$57.7M
- Fair IsaacFICO204,171 shares · 0.5% of their software · price +$60.3M$238M−$21.7M
- Sprout SocialSPT3,555,941 shares · 0.4% of their software · price +$41.1M$218M−$19.8M
- Palo Alto NetworksPANW723,289 shares · 0.4% of their software · price +$43.7M$213M−$195M
- SnowflakeSNOW1,051,660 shares · 0.4% of their software · price +$48.6M$209M−$70.8M
- VeriSign, Inc.VRSN804,156 shares · 0.3% of their software · price +$2.8M$166M−$173M
- WixWIX1,210,715 shares · 0.3% of their software · price +$37.8M$149M+$10.8M
- Roper Technologies, Inc.ROP272,763 shares · 0.3% of their software · price +$16.6M$149M+$75.8M
- GuidewireGWRE1,337,698 shares · 0.3% of their software · price +$25.5M$146M−$2.8M
- MorningstarMORN509,486 shares · 0.3% of their software · price +$26.5M$146M+$37.5M
- Five9FIVN1,799,142 shares · 0.3% of their software · price +$25.9M$142M−$11.8M
- AutodeskADSK538,592 shares · 0.3% of their software · price +$19.7M$131M+$27.0M
- Amdocs LimitedDOX1,318,519 shares · 0.2% of their software · price +$4.5M$116M+$2.5M
- DuolingoDUOL450,492 shares · 0.2% of their software · price +$27.5M$102M−$25.2M
- Remitly Global, Inc.RELY5,157,506 shares · 0.2% of their software · price −$29.9M$100M+$24.2M
- DoubleVerifyDV2,686,436 shares · 0.2% of their software · price +$23.7M$98.8M−$1.3M
- VeriskVRSK375,548 shares · 0.2% of their software · price +$984K$89.7M−$3.3M
- ePlus inc.PLUS1,043,724 shares · 0.2% of their software · price +$17.0M$83.3M−$1.1M
- Calix, Inc.CALX1,755,497 shares · 0.2% of their software · price −$3.8M$76.7M+$7.6M
- GoDaddyGDDY693,501 shares · 0.2% of their software · price +$22.0M$73.6M−$8.2M
- SPS CommerceSPSC341,875 shares · 0.1% of their software · price +$7.9M$66.3M+$10.9M
- UnityU1,598,220 shares · 0.1% of their software · price +$15.2M$65.4M+$49.7M
- ProgressPRGS1,054,345 shares · 0.1% of their software · price +$1.8M$57.3M−$604K
- ACI WorldwideACIW1,846,729 shares · 0.1% of their software · price +$14.8M$56.5M−$1.3M
- LightspeedLSPD2,376,319 shares · 0.1% of their software · price +$16.5M$49.9M−$4.2M
- GitLabGTLB791,356 shares · 0.1% of their software · price +$14.0M$49.8M+$7.3M
- Global-EGLBE1,243,759 shares · 0.1% of their software$49.3M−$866K
- Rapid7RPD844,337 shares · 0.1% of their software · price +$9.6M$48.2M−$15.5M
- Clearwater AnalyticsCWAN2,159,700 shares · 0.1% of their software$43.3M—
- Payoneer Global Inc.PAYO7,784,978 shares · 0.1% of their software · price −$7.1M$40.0M+$19.3M
- BlackbaudBLKB456,432 shares · 0.1% of their software · price +$7.5M$39.6M+$5.4M
- Agilysys, Inc.AGYS452,907 shares · 0.1% of their software · price +$8.5M$38.4M−$9.8M
- CrowdStrikeCRWD144,532 shares · 0.1% of their software · price +$12.7M$36.9M+$23.8M
- Intapp, Inc.INTA944,632 shares · 0.1% of their software · price +$4.3M$35.9M−$1.5M
- VaronisVRNS722,337 shares · 0.1% of their software · price +$10.6M$32.7M+$7.5M
- Health CatalystHCAT3,140,282 shares · 0.1% of their software · price −$2.7M$29.1M+$1.4M
- International Money Express, Inc.IMXI1,273,632 shares · 0.1% of their software · price +$6.6M$28.1M−$6.4M
- MagniteMGNI2,939,541 shares · 0.1% of their software · price +$5.3M$27.5MFlat
- Manhattan AssociatesMANH118,854 shares · 0.1% of their software · price +$2.1M$25.6M−$15.0M
- Bentley SystemsBSY484,074 shares · 0.1% of their software · price +$978K$25.3M−$21.9M
- Alarm.com Holdings, Inc.ALRM388,851 shares · 0.1% of their software · price +$1.4M$25.1M−$4.4M
- Grab Holdings LimitedGRAB6,724,121 shares · 0.0% of their software · price −$1.1M$22.7M+$23.7M
- ZscalerZS95,859 shares · 0.0% of their software · price +$6.3M$21.2M+$14.2M
- ZoomZM283,008 shares · 0.0% of their software · price +$558K$20.4M−$19.0M
- QualysQLYS96,005 shares · 0.0% of their software · price +$4.2M$18.8MNew · +$14.6M
- AppFolioAPPF107,575 shares · 0.0% of their software · price −$1.0M$18.6MNew · +$19.6M
- BrazeBRZE346,645 shares · 0.0% of their software · price +$2.2M$18.4M−$2.8M
- FortinetFTNT283,221 shares · 0.0% of their software$16.6MFlat
- WorkivaWK156,745 shares · 0.0% of their software$15.9M−$4.8M
- BILLBILL182,425 shares · 0.0% of their software · price −$4.9M$14.9M−$53.3M
- FactSetFDS31,070 shares · 0.0% of their software · price +$1.2M$14.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,243,482 shares · 0.0% of their software · price −$2.4M$14.2MNew · +$16.6M
- Ooma, Inc.OOMA1,246,310 shares · 0.0% of their software · price −$2.8M$13.4M+$787K
- SprinklrCXM839,687 shares · 0.0% of their software · price −$1.5M$10.1MFlat
- InterDigital, Inc.IDCC78,669 shares · 0.0% of their software · price +$2.2M$8.5M+$877K
- AppLovinAPP182,033 shares · 0.0% of their software$7.3M+$6.9M
- Adeia Inc.ADEA576,745 shares · 0.0% of their software · price +$986K$7.1M+$856K
- Xperi Inc.XPER640,768 shares · 0.0% of their software · price +$743K$7.1M+$877K
- PaylocityPCTY41,525 shares · 0.0% of their software · price −$700K$6.8M+$5.3M
- PubMaticPUBM323,397 shares · 0.0% of their software · price +$1.4M$5.3MFlat
- Paychex, Inc.PAYX44,086 shares · 0.0% of their software$5.3M−$1.4M
- RingCentralRNG153,058 shares · 0.0% of their software · price +$661K$5.2MFlat
- OpenTextOTEX110,265 shares · 0.0% of their software · price +$763K$4.7M−$997K
- Fiserv, Inc.FISV24,782 shares · 0.0% of their software$3.3MFlat
- FastlyFSLY164,766 shares · 0.0% of their software$2.9MNew · +$3.2M
- PagSeguro Digital Ltd.PAGS205,925 shares · 0.0% of their software · price +$795K$2.6M−$7.0M
- OktaOKTA25,054 shares · 0.0% of their software$2.3M−$263M
- Tyler TechnologiesTYL3,700 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE84,782 shares · 0.0% of their software · price +$624K$1.5M−$9.2M
- monday.comMNDY7,482 shares · 0.0% of their software$1.4MNew · +$1.2M
- DoceboDCBO26,700 shares · 0.0% of their software$1.3MFlat
- UiPathPATH45,062 shares · 0.0% of their software$1.1M−$939K
- SemrushSEMR80,056 shares · 0.0% of their software$1.1MNew
- TeradataTDC25,108 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS36,883 shares · 0.0% of their software$1.0MFlat
- NetApp, Inc.NTAP10,397 shares · 0.0% of their software$917KFlat
- TwilioTWLO11,270 shares · 0.0% of their software$855KFlat
- ProcorePCOR10,756 shares · 0.0% of their software$745K−$10.2M
- TrimbleTRMB12,999 shares · 0.0% of their software$692K−$22.2M
- PaycomPAYC3,293 shares · 0.0% of their software$681K−$197M
- Strategy IncMSTR948 shares · 0.0% of their software$599KFlat
- DocuSignDOCU9,515 shares · 0.0% of their software$566KFlat
- DescartesDSGX6,372 shares · 0.0% of their software$538K−$993K
- Check PointCHKP3,457 shares · 0.0% of their software$528KFlat
- BroadridgeBR2,284 shares · 0.0% of their software$470KFlat
- Upbound Group, Inc.UPBD13,681 shares · 0.0% of their software$465KFlat
- SS&CSSNC6,184 shares · 0.0% of their software$378KFlat
- Yalla Group LimitedYALA60,791 shares · 0.0% of their software$373KFlat
- AkamaiAKAM2,985 shares · 0.0% of their software$353KFlat
- NutanixNTNX6,786 shares · 0.0% of their software$324KFlat
- ElasticESTC2,641 shares · 0.0% of their software$298KNew · Flat
- PalantirPLTR13,569 shares · 0.0% of their software$233KFlat
- Gen DigitalGEN9,049 shares · 0.0% of their software$206KNew · Flat
- Bitdeer Technologies GroupBTDR11,793 shares · 0.0% of their software$116KNew · Flat