Generalist · Boston, MA
Wellington Management Group
Q1 2026 · compared with Q4 2025
Filed as Wellington Management Group LLP
- Software
- $39.7B
- Weight of 13F
- 7.4%
- Names
- 129
- Net bought
- +$5.2B
Call exposure on these names is $3.8M across 2 lines. Calls are not in the stock total.
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
- MicrosoftMSFT52,742,167 shares · 49.2% of their software · price −$6.0B$19.5B+$1.9B
- Automatic Data Processing, Inc.ADP10,104,386 shares · 5.2% of their software · price −$546M$2.1B+$702M
- CadenceCDNS4,901,229 shares · 3.4% of their software · price −$170M$1.4B+$734M
- PalantirPLTR9,176,311 shares · 3.4% of their software · price −$289M$1.3B+$230M
- ShopifySHOP9,070,116 shares · 2.7% of their software · price −$384M$1.1B+$421M
- IntuitINTU2,253,169 shares · 2.5% of their software · price −$518M$974M−$893M
- Roper Technologies, Inc.ROP2,667,069 shares · 2.4% of their software · price −$243M$944M+$917M
- CloudflareNET4,010,830 shares · 2.1% of their software · price +$36.9M$828M+$454M
- SnowflakeSNOW5,347,668 shares · 2.0% of their software · price −$367M$807M+$514M
- ServiceNowNOW5,491,790 shares · 1.4% of their software · price −$267M$574M−$419M
- SalesforceCRM2,863,921 shares · 1.3% of their software · price −$224M$535M+$402M
- NetApp, Inc.NTAP4,670,721 shares · 1.2% of their software · price −$22.0M$478M+$14.8M
- Uber Technologies, Inc.UBER6,403,977 shares · 1.2% of their software · price −$62.6M$461M+$54.2M
- AppLovinAPP1,093,058 shares · 1.1% of their software · price −$301M$435M+$142M
- OracleORCL2,882,367 shares · 1.1% of their software · price −$138M$424M−$215M
- TrimbleTRMB5,796,451 shares · 1.0% of their software · price −$76.0M$378M−$31.6M
- DynatraceDT9,337,295 shares · 0.9% of their software · price −$59.4M$345M+$58.0M
- WixWIX3,711,326 shares · 0.8% of their software · price −$51.3M$334M+$16.7M
- Corpay, Inc.CPAY1,024,003 shares · 0.8% of their software · price −$10.2M$298M+$120M
- Grab Holdings LimitedGRAB77,459,014 shares · 0.7% of their software · price −$103M$283M+$216M
- MorningstarMORN1,662,405 shares · 0.7% of their software · price −$80.2M$281M+$114M
- VeevaVEEV1,544,257 shares · 0.7% of their software · price −$73.5M$271M+$49.4M
- SamsaraIOT8,513,684 shares · 0.7% of their software · price −$32.0M$270M+$79.6M
- Palo Alto NetworksPANW1,644,745 shares · 0.7% of their software · price −$39.3M$264M+$186M
- DigitalOceanDOCN2,956,866 shares · 0.6% of their software · price +$111M$254M+$113M
- SynopsysSNPS638,595 shares · 0.6% of their software · price −$46.8M$253M−$171M
- Block, Inc.XYZ3,932,254 shares · 0.6% of their software · price −$19.3M$237M−$109M
- F5, Inc.FFIV817,666 shares · 0.6% of their software · price +$27.9M$237M−$5.4M
- DatadogDDOG1,898,946 shares · 0.6% of their software · price −$34.1M$224M+$183M
- MongoDBMDB904,643 shares · 0.6% of their software · price −$158M$221M+$287M
- UnityU9,918,411 shares · 0.5% of their software · price −$220M$218M−$246M
- PTCPTC1,401,308 shares · 0.5% of their software · price −$44.4M$200M−$73.0M
- ProcorePCOR3,190,357 shares · 0.5% of their software · price −$50.2M$182M−$25.4M
- GuidewireGWRE1,116,519 shares · 0.4% of their software · price −$57.4M$167M+$54.0M
- AutodeskADSK678,818 shares · 0.4% of their software · price −$38.4M$163M−$352M
- BILLBILL3,862,663 shares · 0.4% of their software · price −$62.7M$148M+$53.2M
- Amdocs LimitedDOX2,179,853 shares · 0.4% of their software · price −$33.2M$142M−$77.0M
- OktaOKTA1,796,056 shares · 0.4% of their software · price −$13.9M$141M+$154M
- ZscalerZS893,501 shares · 0.3% of their software · price −$75.6M$125M+$171M
- HubSpotHUBS508,947 shares · 0.3% of their software · price −$80.0M$124M−$147M
- PegasystemsPEGA2,689,125 shares · 0.3% of their software · price −$46.1M$114M−$2.0M
- MagniteMGNI9,191,077 shares · 0.3% of their software · price −$40.0M$109M+$9.1M
- KlaviyoKVYO5,479,443 shares · 0.3% of their software · price −$71.3M$107MNew · +$178M
- CrowdStrikeCRWD207,559 shares · 0.2% of their software · price −$16.3M$81.0M−$79.4M
- Clear Secure, Inc.YOU1,640,960 shares · 0.2% of their software · price +$21.9M$79.4M−$34.6M
- AmplitudeAMPL11,154,556 shares · 0.2% of their software · price −$53.1M$76.1M+$106M
- Navan, Inc.NAVN5,243,445 shares · 0.2% of their software · price −$20.1M$69.4M−$5.3M
- VeriskVRSK330,966 shares · 0.2% of their software · price −$11.2M$62.8M+$6.5M
- FlywireFLYW5,275,581 shares · 0.2% of their software · price −$13.3M$61.4M+$6.3M
- DoximityDOCS2,513,649 shares · 0.1% of their software · price −$52.7M$58.6M+$110M
- MNTN, Inc.MNTN6,209,188 shares · 0.1% of their software · price −$19.5M$54.6M+$5.7M
- Agilysys, Inc.AGYS721,752 shares · 0.1% of their software · price −$34.4M$51.3M+$4.8M
- Intapp, Inc.INTA1,934,024 shares · 0.1% of their software · price −$38.9M$49.7M+$3.6M
- A10 Networks, Inc.ATEN2,074,511 shares · 0.1% of their software · price +$11.3M$48.0M+$963K
- Joint Stock Company Kaspi.kzKSPI645,828 shares · 0.1% of their software · price −$2.6M$47.8M−$2.7M
- WEX Inc.WEX307,365 shares · 0.1% of their software · price +$1.2M$47.0M+$6.2M
- Tyler TechnologiesTYL135,264 shares · 0.1% of their software · price −$15.1M$46.3M−$142M
- Remitly Global, Inc.RELY2,904,633 shares · 0.1% of their software · price +$5.4M$45.5M+$996K
- Wealthfront CorporationWLTH4,767,041 shares · 0.1% of their software · price −$20.7M$44.1M+$10.6M
- Dave Inc.DAVE226,042 shares · 0.1% of their software · price −$10.7M$39.4M+$8.2M
- Adeia Inc.ADEA1,636,623 shares · 0.1% of their software · price +$11.1M$39.3M−$6.2M
- Via Transportation, Inc.VIA2,480,206 shares · 0.1% of their software · price −$34.7M$37.2M+$16.6M
- InterDigital, Inc.IDCC122,871 shares · 0.1% of their software · price −$2.0M$37.1M+$12.3M
- ePlus inc.PLUS456,616 shares · 0.1% of their software · price −$5.7M$34.4MFlat
- NetScout Systems, Inc.NTCT1,077,196 shares · 0.1% of their software · price +$5.1M$34.2M+$13.0M
- FreshworksFRSH3,646,829 shares · 0.1% of their software · price −$15.4M$29.3M−$21.0M
- ToastTOST1,059,093 shares · 0.1% of their software · price −$9.5M$28.1M+$37.0M
- Calix, Inc.CALX534,517 shares · 0.1% of their software · price −$2.1M$26.2M−$5.6M
- Rubrik, Inc.RBRK491,674 shares · 0.1% of their software · price −$13.5M$24.1M+$9.0M
- Upbound Group, Inc.UPBD1,256,080 shares · 0.1% of their software · price +$615K$22.7M−$1.0M
- Clearwater AnalyticsCWAN946,703 shares · 0.1% of their software$22.4M—
- Cellebrite DI Ltd.CLBT1,574,325 shares · 0.1% of their software · price −$6.7M$21.7M+$3.3M
- SentinelOneS1,587,119 shares · 0.1% of their software · price −$3.4M$20.4M+$1.1M
- CommvaultCVLT255,999 shares · 0.1% of their software · price −$12.2M$19.9M−$3.2M
- Full Truck Alliance Co. Ltd.YMM2,311,532 shares · 0.0% of their software · price −$5.6M$19.2M−$63.1M
- ACI WorldwideACIW457,160 shares · 0.0% of their software · price −$3.1M$18.7M−$6.1M
- GoDaddyGDDY220,365 shares · 0.0% of their software · price −$9.1M$18.2M−$807K
- Mitek Systems, Inc.MITK1,210,768 shares · 0.0% of their software · price +$3.6M$16.3M+$5.2M
- Fair IsaacFICO15,028 shares · 0.0% of their software · price −$9.4M$16.0M−$37.2M
- WaystarWAY644,635 shares · 0.0% of their software · price −$5.6M$15.5M−$887K
- Q2QTWO324,409 shares · 0.0% of their software · price −$8.1M$15.3MNew · +$23.4M
- Zeta GlobalZETA941,675 shares · 0.0% of their software · price −$4.2M$15.0MFlat
- PaylocityPCTY138,166 shares · 0.0% of their software · price −$6.1M$14.9M+$12.4M
- RingCentralRNG361,355 shares · 0.0% of their software · price +$3.0M$13.4M−$923K
- DescartesDSGX184,081 shares · 0.0% of their software · price −$3.0M$13.1M+$15.1M
- AvePointAVPT1,343,280 shares · 0.0% of their software · price −$5.9M$12.8M−$64.8M
- AkamaiAKAM108,753 shares · 0.0% of their software · price +$3.0M$12.5M+$9.2M
- Xperi Inc.XPER2,228,704 shares · 0.0% of their software · price −$579K$12.5MFlat
- TwilioTWLO98,387 shares · 0.0% of their software · price −$1.6M$12.4M−$2.1M
- AdobeADBE48,418 shares · 0.0% of their software · price −$5.2M$11.8M−$9.5M
- SAPSAP68,431 shares · 0.0% of their software · price −$4.9M$11.7M−$52.9M
- Core Scientific, Inc.CORZ775,076 shares · 0.0% of their software$11.6M+$5.0M
- AtlassianTEAM152,935 shares · 0.0% of their software · price −$14.4M$10.4M−$8.8M
- monday.comMNDY147,102 shares · 0.0% of their software · price −$11.5M$10.2M+$4.1M
- OpenTextOTEX412,965 shares · 0.0% of their software · price −$4.3M$9.2M+$773K
- PayPay CorporationPAYP421,235 shares · 0.0% of their software$9.0MNew · +$9.0M
- Gen DigitalGEN455,731 shares · 0.0% of their software · price −$3.8M$8.6M+$5.3M
- Paychex, Inc.PAYX92,589 shares · 0.0% of their software · price −$1.9M$8.5M+$1.3M
- SimilarwebSMWB2,966,757 shares · 0.0% of their software · price −$14.5M$7.7MFlat
- Bandwidth Inc.BAND381,711 shares · 0.0% of their software · price +$905K$6.8M−$856K
- SS&CSSNC96,582 shares · 0.0% of their software · price −$1.9M$6.5MNew · +$8.4M
- N-ableNABL1,293,552 shares · 0.0% of their software · price −$3.6M$6.0MNew · +$9.7M
- ServiceTitanTTAN88,278 shares · 0.0% of their software · price −$3.8M$5.6M−$21.1M
- FortinetFTNT56,263 shares · 0.0% of their software$4.6M−$1.4M
- WorkdayWDAY25,619 shares · 0.0% of their software · price −$2.2M$3.3MFlat
- Alight, Inc.ALIT4,306,049 shares · 0.0% of their software · price −$5.9M$2.5M−$14.0M
- Check PointCHKP16,471 shares · 0.0% of their software · price −$703K$2.4MFlat
- Fiserv, Inc.FISV40,184 shares · 0.0% of their software$2.2MFlat
- DoubleVerifyDV231,994 shares · 0.0% of their software$2.2M+$816K
- Figma, Inc.FIG104,214 shares · 0.0% of their software · price −$1.7M$2.2M−$152M
- Strategy IncMSTR17,495 shares · 0.0% of their software$2.2M+$1.2M
- CoStarCSGP48,913 shares · 0.0% of their software · price −$1.3M$2.0MFlat
- Global-EGLBE63,047 shares · 0.0% of their software · price −$533K$1.9MFlat
- BroadridgeBR9,392 shares · 0.0% of their software · price −$570K$1.5MFlat
- ZoomZM18,370 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN5,550 shares · 0.0% of their software$1.4MFlat
- Aeva Technologies, Inc.AEVA104,242 shares · 0.0% of their software$1.4MNew · +$1.4M
- PaycomPAYC10,374 shares · 0.0% of their software$1.3M−$732K
- Yalla Group LimitedYALA170,694 shares · 0.0% of their software$1.1MFlat
- Payoneer Global Inc.PAYO348,966 shares · 0.0% of their software$1.0MFlat
- CoreWeave, Inc.CRWV10,281 shares · 0.0% of their software$796KFlat
- BlackbaudBLKB17,319 shares · 0.0% of their software$669KNew · +$1.1M
- ZoomInfoZI98,798 shares · 0.0% of their software$591KNew
- LiveRamp Holdings, Inc.RAMP15,462 shares · 0.0% of their software$410KFlat
- PagSeguro Digital Ltd.PAGS40,862 shares · 0.0% of their software$409K−$580K
- Tuya Inc.TUYA168,360 shares · 0.0% of their software$389KFlat
- VTEXVTEX93,610 shares · 0.0% of their software$374KNew · Flat
- BullishBLSH8,774 shares · 0.0% of their software$313KNew · Flat
- BoxBOX10,112 shares · 0.0% of their software$239KNew · Flat