Generalist · Boston, MA
Wellington Management Group
Q3 2024 · compared with Q2 2024
Filed as Wellington Management Group LLP
- Software
- $48.6B
- Weight of 13F
- 8.5%
- Names
- 117
- Net bought
- +$351M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $225K across 2 lines. Calls are not in the stock total.
1,781 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
- MicrosoftMSFT54,047,170 shares · 47.8% of their software · price −$900M$23.3BFlat
- Uber Technologies, Inc.UBER43,902,595 shares · 6.8% of their software · price +$109M$3.3B+$422M
- IntuitINTU4,676,362 shares · 6.0% of their software · price −$169M$2.9B−$85.4M
- ServiceNowNOW3,169,531 shares · 5.8% of their software · price +$341M$2.8B+$484M
- SalesforceCRM8,707,240 shares · 4.9% of their software · price +$145M$2.4B−$59.0M
- Automatic Data Processing, Inc.ADP6,010,628 shares · 3.4% of their software · price +$229M$1.7BFlat
- AdobeADBE2,484,199 shares · 2.6% of their software · price −$93.8M$1.3B−$109M
- Corpay, Inc.CPAY2,858,105 shares · 1.8% of their software · price +$132M$894M−$85.5M
- MongoDBMDB3,159,425 shares · 1.8% of their software · price +$64.4M$854M−$89.9M
- HubSpotHUBS1,402,200 shares · 1.5% of their software · price −$81.6M$745M+$284M
- WEX Inc.WEX2,607,160 shares · 1.1% of their software · price +$85.0M$547M−$17.9M
- SynopsysSNPS1,048,709 shares · 1.1% of their software · price −$93.0M$531M+$153M
- PTCPTC2,931,233 shares · 1.1% of their software · price −$3.0M$530M−$16.0M
- Grab Holdings LimitedGRAB124,314,286 shares · 1.0% of their software · price +$31.1M$472M+$52.1M
- GoDaddyGDDY2,836,130 shares · 0.9% of their software · price +$48.4M$445M−$8.5M
- Roper Technologies, Inc.ROP738,582 shares · 0.8% of their software · price −$5.3M$411M+$195M
- ShopifySHOP4,727,070 shares · 0.8% of their software · price +$66.6M$379M−$151M
- VeevaVEEV1,780,315 shares · 0.8% of their software · price +$47.8M$374M+$4.9M
- DatadogDDOG3,231,819 shares · 0.8% of their software · price −$47.3M$372M−$11.5M
- Block, Inc.XYZ5,463,788 shares · 0.8% of their software · price +$14.4M$367M+$11.2M
- MorningstarMORN950,512 shares · 0.6% of their software · price +$22.1M$303MFlat
- GuidewireGWRE1,504,658 shares · 0.6% of their software · price +$67.8M$275M+$12.4M
- WorkdayWDAY958,440 shares · 0.5% of their software · price +$20.0M$234M−$37.3M
- Amdocs LimitedDOX2,136,932 shares · 0.4% of their software · price +$18.3M$187MFlat
- F5, Inc.FFIV834,096 shares · 0.4% of their software · price +$40.0M$184M−$13.0M
- Fair IsaacFICO93,564 shares · 0.4% of their software · price +$42.6M$182M−$39.3M
- The Trade DeskTTD1,549,399 shares · 0.3% of their software · price +$18.6M$170M+$53.9M
- UnityU5,472,485 shares · 0.3% of their software · price +$34.8M$124M+$20.5M
- DynatraceDT2,231,831 shares · 0.2% of their software · price +$19.5M$119M−$79.8M
- Sprout SocialSPT3,762,443 shares · 0.2% of their software · price −$24.9M$109M+$18.5M
- Palo Alto NetworksPANW313,753 shares · 0.2% of their software · price +$875K$107M+$1.9M
- CadenceCDNS359,621 shares · 0.2% of their software · price −$13.2M$97.5M−$241M
- ePlus inc.PLUS968,998 shares · 0.2% of their software · price +$23.9M$95.3M+$12.1M
- MagniteMGNI6,579,670 shares · 0.2% of their software · price +$3.7M$91.1M+$48.6M
- Tyler TechnologiesTYL150,475 shares · 0.2% of their software · price +$12.2M$87.8M+$5.6M
- DigitalOceanDOCN2,076,365 shares · 0.2% of their software · price +$11.7M$83.9M+$31.6M
- AtlassianTEAM502,730 shares · 0.2% of their software · price −$9.1M$79.8M−$151M
- Clearwater AnalyticsCWAN3,003,930 shares · 0.2% of their software$75.8M—
- AutodeskADSK262,723 shares · 0.1% of their software · price +$7.4M$72.4M+$9.5M
- ProgressPRGS1,008,409 shares · 0.1% of their software · price +$13.2M$67.9M−$9.7M
- Clear Secure, Inc.YOU1,899,515 shares · 0.1% of their software · price +$27.4M$62.9MNew · +$35.5M
- VeriskVRSK190,287 shares · 0.1% of their software$51.0M−$1.3M
- SPS CommerceSPSC260,343 shares · 0.1% of their software · price +$1.6M$50.6M−$15.1M
- BILLBILL918,065 shares · 0.1% of their software$48.4M−$12.4M
- AvePointAVPT4,097,390 shares · 0.1% of their software · price +$5.5M$48.2MNew · +$42.7M
- Intapp, Inc.INTA995,747 shares · 0.1% of their software · price +$11.1M$47.6MFlat
- Shift4 Payments, Inc.FOUR514,234 shares · 0.1% of their software · price +$7.8M$45.6M−$14.1M
- Agilysys, Inc.AGYS417,550 shares · 0.1% of their software · price +$2.0M$45.5M+$1.3M
- Joint Stock Company Kaspi.kzKSPI410,362 shares · 0.1% of their software · price −$9.4M$43.5M−$16.4M
- WixWIX244,313 shares · 0.1% of their software · price +$2.0M$40.8M−$57.4M
- Repay Holdings CorporationRPAY4,558,413 shares · 0.1% of their software · price −$10.9M$37.2MNew · +$48.1M
- Remitly Global, Inc.RELY2,773,700 shares · 0.1% of their software · price +$3.5M$37.1M−$23.6M
- BlackbaudBLKB429,051 shares · 0.1% of their software · price +$3.7M$36.3M+$11.7M
- CCC Intelligent Solutions Holdings Inc.CCC3,279,252 shares · 0.1% of their software$36.2M+$17.5M
- Global-EGLBE892,032 shares · 0.1% of their software · price +$1.9M$34.3M+$9.9M
- Five9FIVN1,182,522 shares · 0.1% of their software · price −$18.2M$34.0M−$18.0M
- GitLabGTLB644,996 shares · 0.1% of their software · price +$1.2M$33.2M−$10.0M
- ZscalerZS193,974 shares · 0.1% of their software · price −$4.1M$33.2M+$563K
- ACI WorldwideACIW632,191 shares · 0.1% of their software · price +$7.2M$32.2M−$30.7M
- Manhattan AssociatesMANH113,806 shares · 0.1% of their software · price +$3.9M$32.0M+$552K
- PalantirPLTR775,208 shares · 0.1% of their software · price +$9.2M$28.8M+$19.0M
- International Money Express, Inc.IMXI1,556,925 shares · 0.1% of their software · price −$3.7M$28.8M+$2.3M
- SentinelOneS1,128,780 shares · 0.1% of their software · price +$3.2M$27.0MNew · +$23.8M
- VeriSign, Inc.VRSN140,225 shares · 0.1% of their software · price +$1.7M$26.6M−$2.3M
- DoceboDCBO599,976 shares · 0.1% of their software · price +$3.3M$26.5M+$21.2M
- CoStarCSGP347,693 shares · 0.1% of their software$26.2M−$18.9M
- VaronisVRNS443,568 shares · 0.1% of their software · price +$3.8M$25.1M−$22.9M
- SemrushSEMR1,529,624 shares · 0.0% of their software$24.0M—
- AppFolioAPPF97,129 shares · 0.0% of their software · price −$891K$22.9M−$2.0M
- InterDigital, Inc.IDCC155,700 shares · 0.0% of their software · price +$3.9M$22.1M+$1.0M
- ZoomInfoZI1,730,961 shares · 0.0% of their software$17.9M—
- Xperi Inc.XPER1,830,540 shares · 0.0% of their software · price +$1.9M$16.9MFlat
- Payoneer Global Inc.PAYO2,331,189 shares · 0.0% of their software · price +$4.6M$16.2M−$18.7M
- Health CatalystHCAT1,860,681 shares · 0.0% of their software · price +$3.3M$15.1MFlat
- Adeia Inc.ADEA1,096,117 shares · 0.0% of their software · price +$795K$13.1MFlat
- Upbound Group, Inc.UPBD405,569 shares · 0.0% of their software · price +$523K$13.0M+$12.0M
- LightspeedLSPD715,635 shares · 0.0% of their software · price +$2.0M$11.8M−$11.1M
- CrowdStrikeCRWD41,078 shares · 0.0% of their software · price −$4.2M$11.5M−$143M
- PubMaticPUBM752,329 shares · 0.0% of their software · price −$4.1M$11.2M+$10.5M
- OracleORCL57,424 shares · 0.0% of their software · price +$1.7M$9.8M+$1.7M
- Alarm.com Holdings, Inc.ALRM166,113 shares · 0.0% of their software · price −$1.5M$9.1M−$8.6M
- Fiserv, Inc.FISV50,386 shares · 0.0% of their software · price +$1.5M$9.1M+$3.3M
- monday.comMNDY28,132 shares · 0.0% of their software · price +$1.0M$7.8MFlat
- Calix, Inc.CALX201,139 shares · 0.0% of their software · price +$676K$7.8MFlat
- Mitek Systems, Inc.MITK784,981 shares · 0.0% of their software · price −$2.0M$6.8M−$1.7M
- OpenTextOTEX200,305 shares · 0.0% of their software · price +$649K$6.7M+$1.9M
- FortinetFTNT81,124 shares · 0.0% of their software · price +$1.4M$6.3M−$13.4M
- Paychex, Inc.PAYX46,379 shares · 0.0% of their software · price +$725K$6.2M−$732K
- DoubleVerifyDV366,259 shares · 0.0% of their software · price −$963K$6.2M−$20.4M
- DuolingoDUOL10,293 shares · 0.0% of their software · price +$755K$2.9M−$28.2M
- PaycomPAYC16,803 shares · 0.0% of their software$2.8M+$1.4M
- Check PointCHKP13,433 shares · 0.0% of their software$2.6M+$1.4M
- ZoomZM31,742 shares · 0.0% of their software$2.2MFlat
- AppLovinAPP16,352 shares · 0.0% of their software · price +$774K$2.1M−$9.6M
- DocuSignDOCU33,508 shares · 0.0% of their software$2.1MFlat
- NutanixNTNX31,405 shares · 0.0% of their software$1.9MFlat
- NetApp, Inc.NTAP14,998 shares · 0.0% of their software$1.9M−$507K
- Gen DigitalGEN57,706 shares · 0.0% of their software$1.6MFlat
- OktaOKTA20,173 shares · 0.0% of their software$1.5MFlat
- DropboxDBX58,245 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR6,727 shares · 0.0% of their software · price −$8.1M$1.1M+$8.4M
- TrimbleTRMB16,888 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA13,420 shares · 0.0% of their software$981KFlat
- ToastTOST32,320 shares · 0.0% of their software$915KFlat
- SnowflakeSNOW7,615 shares · 0.0% of their software$875K−$893K
- BroadridgeBR3,610 shares · 0.0% of their software$776KFlat
- LiveRamp Holdings, Inc.RAMP31,306 shares · 0.0% of their software$776KFlat
- DescartesDSGX7,519 shares · 0.0% of their software$775KFlat
- ElasticESTC9,134 shares · 0.0% of their software$701K+$604K
- AkamaiAKAM4,650 shares · 0.0% of their software$469KFlat
- SamsaraIOT7,959 shares · 0.0% of their software$383KFlat
- TwilioTWLO5,252 shares · 0.0% of their software$343KFlat
- CloudflareNET4,034 shares · 0.0% of their software$326KFlat
- Core Scientific, Inc.CORZ25,326 shares · 0.0% of their software$300KFlat
- FactSetFDS575 shares · 0.0% of their software$264KFlat
- SS&CSSNC3,032 shares · 0.0% of their software$225KFlat
- Bitdeer Technologies GroupBTDR16,635 shares · 0.0% of their software$130KFlat