Generalist · Boston, MA
Wellington Management Group
Q2 2024 · compared with Q1 2024
Filed as Wellington Management Group LLP
- Software
- $48.0B
- Weight of 13F
- 8.6%
- Names
- 121
- Net bought
- −$3.4B
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $3.4M across 2 lines. Calls are not in the stock total.
1,754 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
- MicrosoftMSFT54,012,844 shares · 50.3% of their software · price +$1.4B$24.1B−$2.0B
- IntuitINTU4,806,350 shares · 6.6% of their software · price +$34.7M$3.2B+$191M
- Uber Technologies, Inc.UBER38,102,862 shares · 5.8% of their software · price −$164M$2.8B−$118M
- SalesforceCRM8,936,782 shares · 4.8% of their software · price −$394M$2.3B−$345M
- ServiceNowNOW2,553,734 shares · 4.2% of their software · price +$62.0M$2.0B+$475M
- AdobeADBE2,680,580 shares · 3.1% of their software · price +$137M$1.5B+$219M
- Automatic Data Processing, Inc.ADP6,051,013 shares · 3.0% of their software · price −$66.9M$1.4B−$16.6M
- MongoDBMDB3,519,014 shares · 1.8% of their software · price −$382M$880M+$524M
- Corpay, Inc.CPAY3,179,102 shares · 1.8% of their software · price −$134M$847M−$361M
- PTCPTC3,019,237 shares · 1.1% of their software · price −$21.9M$549M+$52.0M
- HubSpotHUBS921,404 shares · 1.1% of their software · price −$33.9M$543M−$506M
- WEX Inc.WEX2,708,086 shares · 1.0% of their software · price −$164M$480M−$17.7M
- SynopsysSNPS791,183 shares · 1.0% of their software · price +$18.6M$471M+$50.5M
- ShopifySHOP7,015,958 shares · 1.0% of their software · price −$78.0M$463M−$82.4M
- DatadogDDOG3,320,128 shares · 0.9% of their software · price +$20.2M$431M−$26.1M
- GoDaddyGDDY2,897,113 shares · 0.8% of their software · price +$60.9M$405M+$255M
- Grab Holdings LimitedGRAB109,642,898 shares · 0.8% of their software · price +$45.0M$389M+$243M
- CadenceCDNS1,143,961 shares · 0.7% of their software · price −$4.0M$352MFlat
- Block, Inc.XYZ5,290,298 shares · 0.7% of their software · price −$106M$341M−$276M
- VeevaVEEV1,753,762 shares · 0.7% of their software · price −$85.4M$321MFlat
- MorningstarMORN945,354 shares · 0.6% of their software · price −$11.8M$280M+$47.9M
- WorkdayWDAY1,125,426 shares · 0.5% of their software · price −$55.4M$252M−$681M
- AtlassianTEAM1,355,213 shares · 0.5% of their software · price −$24.7M$240M−$233M
- Roper Technologies, Inc.ROP393,314 shares · 0.5% of their software · price +$1.1M$222M+$33.7M
- GuidewireGWRE1,415,035 shares · 0.4% of their software · price +$30.0M$195MFlat
- DynatraceDT4,014,604 shares · 0.4% of their software · price −$6.8M$180M−$71.1M
- Fair IsaacFICO119,962 shares · 0.4% of their software · price +$28.7M$179M−$76.9M
- Amdocs LimitedDOX2,120,352 shares · 0.3% of their software · price −$24.3M$167M+$67.3M
- CrowdStrikeCRWD415,175 shares · 0.3% of their software · price +$26.0M$159M+$76.4M
- F5, Inc.FFIV909,453 shares · 0.3% of their software · price −$15.8M$157M+$28.1M
- Sprout SocialSPT3,243,037 shares · 0.2% of their software · price −$77.9M$116M+$26.9M
- Palo Alto NetworksPANW308,247 shares · 0.2% of their software · price +$16.9M$104M−$47.8M
- The Trade DeskTTD997,474 shares · 0.2% of their software · price +$10.2M$97.4MNew · +$87.2M
- WixWIX604,955 shares · 0.2% of their software · price +$13.1M$96.2M−$40.1M
- Five9FIVN1,590,122 shares · 0.1% of their software · price −$28.6M$70.1M−$10.1M
- Tyler TechnologiesTYL139,240 shares · 0.1% of their software · price +$10.8M$70.0M+$53.7M
- Joint Stock Company Kaspi.kzKSPI537,573 shares · 0.1% of their software$69.4M−$31.2M
- UnityU4,212,358 shares · 0.1% of their software · price −$44.0M$68.5M+$9.1M
- ProgressPRGS1,186,575 shares · 0.1% of their software · price +$1.1M$64.4M+$3.2M
- SPS CommerceSPSC340,716 shares · 0.1% of their software · price +$1.1M$64.1M+$4.4M
- BILLBILL1,153,229 shares · 0.1% of their software · price −$18.6M$60.7M+$28.2M
- ePlus inc.PLUS804,982 shares · 0.1% of their software · price −$3.9M$59.3M−$1.1M
- Remitly Global, Inc.RELY4,719,674 shares · 0.1% of their software · price −$40.7M$57.2M+$21.3M
- ACI WorldwideACIW1,407,399 shares · 0.1% of their software · price +$9.0M$55.7M−$12.7M
- AutodeskADSK224,332 shares · 0.1% of their software · price −$2.9M$55.5M−$82.7M
- VeriskVRSK195,274 shares · 0.1% of their software · price +$6.6M$52.6M+$11.0M
- Shift4 Payments, Inc.FOUR705,866 shares · 0.1% of their software · price +$5.1M$51.8M−$87.9M
- Clearwater AnalyticsCWAN2,721,972 shares · 0.1% of their software$50.4M—
- CoStarCSGP602,042 shares · 0.1% of their software · price −$13.5M$44.6M−$255M
- VaronisVRNS920,846 shares · 0.1% of their software · price +$737K$44.2M−$3.7M
- ZoomInfoZI3,357,685 shares · 0.1% of their software$42.9M—
- Agilysys, Inc.AGYS405,161 shares · 0.1% of their software · price +$8.1M$42.2M−$2.9M
- GitLabGTLB846,568 shares · 0.1% of their software · price −$7.3M$42.1M−$98.6M
- DigitalOceanDOCN1,167,955 shares · 0.1% of their software · price −$4.0M$40.6M+$17.9M
- MagniteMGNI2,919,911 shares · 0.1% of their software · price +$7.4M$38.8M+$1.2M
- ZscalerZS191,044 shares · 0.1% of their software$36.7M+$8.3M
- Intapp, Inc.INTA985,533 shares · 0.1% of their software · price +$2.3M$36.1M+$1.9M
- JFrogFROG962,363 shares · 0.1% of their software · price −$6.4M$36.1M+$30.3M
- Payoneer Global Inc.PAYO5,713,451 shares · 0.1% of their software · price +$3.9M$30.7M−$13.3M
- DuolingoDUOL145,317 shares · 0.1% of their software · price −$1.7M$30.3M−$34.8M
- International Money Express, Inc.IMXI1,447,632 shares · 0.1% of their software · price −$2.9M$30.2M−$502K
- Manhattan AssociatesMANH111,569 shares · 0.1% of their software$27.5MFlat
- DoubleVerifyDV1,411,871 shares · 0.1% of their software · price −$22.2M$27.5M−$37.0M
- VeriSign, Inc.VRSN153,437 shares · 0.1% of their software · price −$1.8M$27.3M−$35.0M
- AppFolioAPPF105,182 shares · 0.1% of their software$25.7M−$4.6M
- Global-EGLBE619,401 shares · 0.0% of their software$22.5MFlat
- BlackbaudBLKB275,032 shares · 0.0% of their software · price +$558K$20.9M−$12.4M
- LightspeedLSPD1,530,067 shares · 0.0% of their software · price −$566K$20.9M−$6.5M
- Alarm.com Holdings, Inc.ALRM301,454 shares · 0.0% of their software · price −$2.7M$19.2M−$5.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,700,310 shares · 0.0% of their software · price −$1.4M$18.9M+$3.5M
- FortinetFTNT303,816 shares · 0.0% of their software · price −$2.4M$18.3M+$1.8M
- SemrushSEMR1,361,224 shares · 0.0% of their software$18.2M—
- InterDigital, Inc.IDCC146,876 shares · 0.0% of their software · price +$1.5M$17.1M+$6.8M
- Xperi Inc.XPER1,796,807 shares · 0.0% of their software · price −$6.9M$14.8M+$13.5M
- Adeia Inc.ADEA1,077,453 shares · 0.0% of their software$12.1M+$5.1M
- Health CatalystHCAT1,885,858 shares · 0.0% of their software · price −$2.1M$12.1M−$5.6M
- AppLovinAPP131,668 shares · 0.0% of their software · price +$1.8M$11.0M−$599K
- Mitek Systems, Inc.MITK940,151 shares · 0.0% of their software · price −$2.7M$10.5M+$8.7M
- Calix, Inc.CALX198,908 shares · 0.0% of their software$7.0MFlat
- monday.comMNDY27,445 shares · 0.0% of their software$6.6M+$2.1M
- OracleORCL45,122 shares · 0.0% of their software · price +$703K$6.4M−$1.3M
- Paychex, Inc.PAYX52,554 shares · 0.0% of their software$6.2MFlat
- PubMaticPUBM233,054 shares · 0.0% of their software · price −$795K$4.7MFlat
- Fiserv, Inc.FISV27,976 shares · 0.0% of their software$4.2M+$1.7M
- OpenTextOTEX137,434 shares · 0.0% of their software · price −$1.2M$4.1M+$1.3M
- NICENICE17,614 shares · 0.0% of their software · price −$1.6M$3.0MNew · +$4.6M
- NetApp, Inc.NTAP18,932 shares · 0.0% of their software$2.4MFlat
- DoximityDOCS86,303 shares · 0.0% of their software$2.4M+$1.1M
- Lyft, Inc.LYFT161,357 shares · 0.0% of their software · price −$847K$2.3MNew · +$3.1M
- ZoomZM36,843 shares · 0.0% of their software$2.2M−$12.3M
- OktaOKTA22,478 shares · 0.0% of their software$2.1M+$1.4M
- NutanixNTNX35,724 shares · 0.0% of their software$2.0M+$1.7M
- DoceboDCBO52,310 shares · 0.0% of their software · price −$541K$2.0MNew · +$2.6M
- SnowflakeSNOW14,229 shares · 0.0% of their software$1.9M−$165M
- DocuSignDOCU35,347 shares · 0.0% of their software$1.9M+$993K
- PaylocityPCTY14,022 shares · 0.0% of their software · price −$561K$1.8M−$5.5M
- TeradataTDC36,017 shares · 0.0% of their software$1.2MFlat
- ToastTOST44,673 shares · 0.0% of their software$1.2MNew · +$1.1M
- Gen DigitalGEN39,912 shares · 0.0% of their software$997KFlat
- PaycomPAYC6,870 shares · 0.0% of their software$983K+$658K
- TrimbleTRMB16,337 shares · 0.0% of their software$914KFlat
- Strategy IncMSTR623 shares · 0.0% of their software$858K−$34.2M
- DropboxDBX35,994 shares · 0.0% of their software$809KNew · +$875K
- Check PointCHKP4,792 shares · 0.0% of their software$791KFlat
- BroadridgeBR3,720 shares · 0.0% of their software$733KFlat
- LiveRamp Holdings, Inc.RAMP23,173 shares · 0.0% of their software$717KNew · +$799K
- DescartesDSGX7,172 shares · 0.0% of their software$695KFlat
- PalantirPLTR24,174 shares · 0.0% of their software$612KFlat
- PegasystemsPEGA9,987 shares · 0.0% of their software$605KFlat
- ElasticESTC3,829 shares · 0.0% of their software$436KFlat
- TwilioTWLO7,606 shares · 0.0% of their software$432KFlat
- Upbound Group, Inc.UPBD13,681 shares · 0.0% of their software$420KFlat
- ProcorePCOR6,157 shares · 0.0% of their software$408K−$535K
- SS&CSSNC6,429 shares · 0.0% of their software$403KFlat
- Ooma, Inc.OOMA38,793 shares · 0.0% of their software$385K−$8.0M
- AkamaiAKAM4,205 shares · 0.0% of their software$379KFlat
- Core Scientific, Inc.CORZ38,657 shares · 0.0% of their software$360KSplit
- CloudflareNET3,848 shares · 0.0% of their software$319K−$16.9M
- FactSetFDS774 shares · 0.0% of their software$316K−$11.6M
- SamsaraIOT7,571 shares · 0.0% of their software$255KFlat
- Bitdeer Technologies GroupBTDR22,223 shares · 0.0% of their software$228KFlat