Generalist · Boston, MA
Wellington Management Group
Q1 2024 · compared with Q4 2023
Filed as Wellington Management Group LLP
- Software
- $51.5B
- Weight of 13F
- 9.1%
- Names
- 123
- Net bought
- −$759M
Filed 15 May 2024 · SEC filing.
1,762 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
- MicrosoftMSFT58,795,546 shares · 48.0% of their software · price +$2.6B$24.7B−$1.2B
- Uber Technologies, Inc.UBER39,636,463 shares · 5.9% of their software · price +$611M$3.1B−$424M
- SalesforceCRM10,082,675 shares · 5.9% of their software · price +$384M$3.0B−$105M
- IntuitINTU4,512,743 shares · 5.7% of their software · price +$113M$2.9B+$516M
- Automatic Data Processing, Inc.ADP6,117,420 shares · 3.0% of their software · price +$103M$1.5B+$146M
- ServiceNowNOW1,930,067 shares · 2.9% of their software · price +$108M$1.5B−$111M
- Corpay, Inc.CPAY4,347,524 shares · 2.6% of their software · price +$113M$1.3BNew · +$1.2B
- AdobeADBE2,246,688 shares · 2.2% of their software · price −$207M$1.1B+$133M
- HubSpotHUBS1,729,464 shares · 2.1% of their software · price +$79.6M$1.1B−$84.1M
- WorkdayWDAY3,620,663 shares · 1.9% of their software · price −$12.0M$988M+$59.1M
- MongoDBMDB2,058,350 shares · 1.4% of their software · price −$103M$738M−$134M
- Block, Inc.XYZ8,558,211 shares · 1.4% of their software · price +$61.9M$724MFlat
- WEX Inc.WEX2,782,601 shares · 1.3% of their software · price +$120M$661M−$66.1M
- ShopifySHOP8,083,206 shares · 1.2% of their software · price −$5.9M$624M−$164M
- PTCPTC2,744,205 shares · 1.0% of their software · price +$38.4M$518M+$186M
- AtlassianTEAM2,551,273 shares · 1.0% of their software · price −$109M$498M+$178M
- DatadogDDOG3,531,486 shares · 0.8% of their software · price +$7.8M$436M+$177M
- VeevaVEEV1,747,149 shares · 0.8% of their software · price +$68.4M$405MFlat
- SynopsysSNPS702,844 shares · 0.8% of their software · price +$39.8M$402M+$96.7M
- CadenceCDNS1,137,991 shares · 0.7% of their software · price +$44.3M$354M−$62.2M
- CoStarCSGP3,237,246 shares · 0.6% of their software · price +$29.8M$313M+$35.5M
- DynatraceDT5,545,419 shares · 0.5% of their software · price −$45.7M$258M−$106M
- MorningstarMORN790,041 shares · 0.5% of their software · price +$17.5M$244M+$80.3M
- Fair IsaacFICO181,505 shares · 0.4% of their software · price +$15.5M$227M−$26.4M
- Roper Technologies, Inc.ROP333,199 shares · 0.4% of their software · price +$5.2M$187M+$32.9M
- SnowflakeSNOW1,035,318 shares · 0.3% of their software · price −$38.7M$167M−$3.3M
- Sprout SocialSPT2,793,035 shares · 0.3% of their software · price −$4.8M$167M−$46.9M
- GuidewireGWRE1,405,671 shares · 0.3% of their software · price +$10.8M$164M+$7.4M
- GitLabGTLB2,537,355 shares · 0.3% of their software · price −$11.8M$148M+$110M
- F5, Inc.FFIV761,360 shares · 0.3% of their software · price +$8.1M$144M−$127M
- AutodeskADSK541,808 shares · 0.3% of their software · price +$9.2M$141MFlat
- Palo Alto NetworksPANW476,577 shares · 0.3% of their software · price −$5.1M$135M−$72.8M
- Shift4 Payments, Inc.FOUR2,035,959 shares · 0.3% of their software · price −$16.8M$135M−$156M
- Amdocs LimitedDOX1,376,035 shares · 0.2% of their software · price +$3.4M$124M+$5.1M
- WixWIX896,657 shares · 0.2% of their software · price +$13.0M$123M−$38.6M
- ZoomInfoZI7,284,823 shares · 0.2% of their software$117M—
- Five9FIVN1,752,352 shares · 0.2% of their software · price −$29.1M$109M−$3.7M
- UnityU3,872,411 shares · 0.2% of their software · price −$54.9M$103M+$93.0M
- Grab Holdings LimitedGRAB32,409,466 shares · 0.2% of their software · price −$7.5M$102M+$86.6M
- Joint Stock Company Kaspi.kzKSPI780,400 shares · 0.2% of their software$100MNew · +$100M
- GoDaddyGDDY746,021 shares · 0.2% of their software · price +$9.3M$88.5M+$5.6M
- DoubleVerifyDV2,464,417 shares · 0.2% of their software · price −$4.0M$86.6M−$8.2M
- Remitly Global, Inc.RELY3,690,440 shares · 0.1% of their software · price +$4.9M$76.5M−$28.5M
- DuolingoDUOL302,880 shares · 0.1% of their software · price −$1.9M$66.8M−$33.5M
- ePlus inc.PLUS818,572 shares · 0.1% of their software · price −$1.1M$64.3M−$18.0M
- VeriSign, Inc.VRSN337,986 shares · 0.1% of their software · price −$5.6M$64.1M−$96.0M
- ProgressPRGS1,125,766 shares · 0.1% of their software · price −$1.1M$60.0M+$3.9M
- ACI WorldwideACIW1,788,403 shares · 0.1% of their software · price +$4.7M$59.4M−$1.8M
- SPS CommerceSPSC316,671 shares · 0.1% of their software · price −$2.8M$58.6M−$4.9M
- CrowdStrikeCRWD176,770 shares · 0.1% of their software · price +$11.5M$56.7M+$8.2M
- BILLBILL742,235 shares · 0.1% of their software · price −$9.6M$51.0M+$45.7M
- VaronisVRNS999,130 shares · 0.1% of their software · price +$1.9M$47.1M+$12.5M
- Clearwater AnalyticsCWAN2,603,501 shares · 0.1% of their software$46.1M—
- Rapid7RPD867,147 shares · 0.1% of their software · price −$7.0M$42.5M+$1.3M
- Payoneer Global Inc.PAYO8,458,584 shares · 0.1% of their software · price −$3.0M$40.4M+$3.5M
- Agilysys, Inc.AGYS439,068 shares · 0.1% of their software$37.0M−$1.2M
- Strategy IncMSTR20,715 shares · 0.1% of their software · price +$22.2M$35.3M+$12.5M
- VeriskVRSK148,493 shares · 0.1% of their software$35.0M−$54.2M
- International Money Express, Inc.IMXI1,469,632 shares · 0.1% of their software · price +$1.1M$33.6M+$4.3M
- BlackbaudBLKB442,204 shares · 0.1% of their software · price −$5.6M$32.8M−$1.2M
- Intapp, Inc.INTA931,178 shares · 0.1% of their software · price −$3.5M$31.9M−$512K
- AppFolioAPPF123,643 shares · 0.1% of their software · price +$9.1M$30.5M+$2.8M
- MagniteMGNI2,805,824 shares · 0.1% of their software · price +$4.0M$30.2M−$1.2M
- ZscalerZS147,922 shares · 0.1% of their software · price −$4.3M$28.5M+$11.5M
- Manhattan AssociatesMANH111,836 shares · 0.1% of their software · price +$3.9M$28.0M−$1.5M
- LightspeedLSPD1,989,186 shares · 0.1% of their software · price −$13.8M$28.0M−$8.1M
- Alarm.com Holdings, Inc.ALRM370,159 shares · 0.1% of their software · price +$2.9M$26.8M−$1.2M
- DigitalOceanDOCN698,692 shares · 0.1% of their software · price +$1.0M$26.7MNew · +$25.6M
- Global-EGLBE626,433 shares · 0.0% of their software · price −$2.1M$22.8M−$24.5M
- Health CatalystHCAT2,626,335 shares · 0.0% of their software · price −$4.5M$19.8M−$4.8M
- FortinetFTNT277,188 shares · 0.0% of their software · price +$2.7M$18.9MFlat
- CloudflareNET178,321 shares · 0.0% of their software · price +$2.4M$17.3MNew · +$14.8M
- CCC Intelligent Solutions Holdings Inc.CCC1,409,518 shares · 0.0% of their software · price +$803K$16.9M+$1.9M
- QualysQLYS89,372 shares · 0.0% of their software · price −$2.6M$14.9M−$1.3M
- ZoomZM224,811 shares · 0.0% of their software · price −$1.5M$14.7M−$4.2M
- JFrogFROG278,117 shares · 0.0% of their software · price +$2.7M$12.3MNew · +$9.6M
- FactSetFDS26,210 shares · 0.0% of their software · price −$594K$11.9M−$2.3M
- Bentley SystemsBSY203,081 shares · 0.0% of their software$10.6M−$14.7M
- BrazeBRZE237,593 shares · 0.0% of their software · price −$2.1M$10.5M−$5.8M
- AppLovinAPP140,325 shares · 0.0% of their software · price +$4.1M$9.7M−$1.7M
- InterDigital, Inc.IDCC83,456 shares · 0.0% of their software$8.9M+$520K
- Ooma, Inc.OOMA972,444 shares · 0.0% of their software · price −$2.1M$8.3M−$2.9M
- Xperi Inc.XPER679,955 shares · 0.0% of their software · price +$707K$8.2MFlat
- PaylocityPCTY45,876 shares · 0.0% of their software$7.9M+$717K
- SprinklrCXM572,829 shares · 0.0% of their software$7.0M−$3.2M
- OracleORCL55,250 shares · 0.0% of their software · price +$1.1M$6.9M−$834M
- Paychex, Inc.PAYX55,663 shares · 0.0% of their software$6.8M+$1.4M
- Calix, Inc.CALX202,278 shares · 0.0% of their software · price −$2.1M$6.7M−$67.9M
- Adeia Inc.ADEA611,905 shares · 0.0% of their software · price −$900K$6.7MFlat
- WorkivaWK67,735 shares · 0.0% of their software · price −$1.1M$5.7M−$9.0M
- PubMaticPUBM232,976 shares · 0.0% of their software · price +$1.7M$5.5M−$1.5M
- Tyler TechnologiesTYL12,778 shares · 0.0% of their software$5.4M+$3.8M
- SemrushSEMR363,880 shares · 0.0% of their software$4.8M—
- Mitek Systems, Inc.MITK321,351 shares · 0.0% of their software$4.5MNew · +$4.2M
- monday.comMNDY18,032 shares · 0.0% of their software · price +$686K$4.1M+$2.0M
- OpenTextOTEX102,853 shares · 0.0% of their software$4.0MFlat
- StoneCo Ltd.STNE179,215 shares · 0.0% of their software$3.0M+$1.7M
- Fiserv, Inc.FISV17,567 shares · 0.0% of their software$2.8M−$958K
- NetApp, Inc.NTAP18,819 shares · 0.0% of their software$2.0M+$742K
- TeradataTDC39,145 shares · 0.0% of their software$1.5M+$611K
- DoximityDOCS44,533 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU18,664 shares · 0.0% of their software$1.1M+$544K
- ProcorePCOR12,671 shares · 0.0% of their software$1.0MFlat
- TrimbleTRMB14,961 shares · 0.0% of their software$963KFlat
- OktaOKTA8,963 shares · 0.0% of their software$938K−$1.5M
- Gen DigitalGEN38,989 shares · 0.0% of their software$873K+$683K
- UiPathPATH35,469 shares · 0.0% of their software$804KFlat
- ElasticESTC7,434 shares · 0.0% of their software$745K+$540K
- TwilioTWLO12,151 shares · 0.0% of their software$743KFlat
- PaycomPAYC3,562 shares · 0.0% of their software$709KFlat
- BroadridgeBR3,450 shares · 0.0% of their software$707KFlat
- PegasystemsPEGA10,526 shares · 0.0% of their software$680KNew · +$514K
- Check PointCHKP3,919 shares · 0.0% of their software$643KFlat
- DescartesDSGX6,721 shares · 0.0% of their software$615KFlat
- PalantirPLTR22,771 shares · 0.0% of their software$524KFlat
- NutanixNTNX8,467 shares · 0.0% of their software$523KFlat
- Upbound Group, Inc.UPBD13,681 shares · 0.0% of their software$482KFlat
- AkamaiAKAM3,805 shares · 0.0% of their software$414KFlat
- SS&CSSNC6,110 shares · 0.0% of their software$393KFlat
- Core Scientific, Inc.CORZ83,108 shares · 0.0% of their software$294KNew · Flat
- SamsaraIOT6,710 shares · 0.0% of their software$254KNew · Flat
- RingCentralRNG7,151 shares · 0.0% of their software$248K−$5.0M
- Bitdeer Technologies GroupBTDR26,242 shares · 0.0% of their software$184KFlat