WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560.2B
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 18,893,350 | $1402.6T | 250390.80% | |
| 102 | 8CWCROWN CASTLE INC | 14,157,411 | $1383.2T | 246916.35% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 3,061,641 | $1362.0T | 243130.42% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 8,264,476 | $1340.6T | 239311.95% | |
| 105 | MUMICRON TECHNOLOGY INC | 10,076,733 | $1325.4T | 236600.69% | |
| 106 | LMTLOCKHEED MARTIN CORP | 2,834,549 | $1324.0T | 236355.26% | |
| 107 | RTXRTX CORPORATION | 13,002,176 | $1305.3T | 233011.81% | |
| 108 | ECLECOLAB INC | 5,455,204 | $1298.3T | 231771.16% | |
| 109 | WMBWILLIAMS COS INC | 30,037,061 | $1276.6T | 227886.08% | |
| 110 | CNCCENTENE CORP DEL | 19,062,428 | $1263.8T | 225612.51% | |
| 111 | TSCOTRACTOR SUPPLY CO | 4,579,361 | $1236.4T | 220719.18% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 9,532,980 | $1235.8T | 220600.07% | |
| 113 | ASMLASML HOLDING N V | 1,196,154 | $1223.3T | 218383.35% | |
| 114 | RYROYAL BK CDA | 11,464,779 | $1220.3T | 217846.25% | |
| 115 | BIIBBIOGEN INC | 5,166,491 | $1197.7T | 213805.08% | |
| 116 | LENLENNAR CORP | 7,961,727 | $1193.2T | 213006.78% | |
| 117 | RJFRAYMOND JAMES FINL INC | 9,216,260 | $1139.2T | 203366.66% | |
| 118 | PSAPUBLIC STORAGE OPER CO | 3,954,683 | $1137.6T | 203070.81% | |
| 119 | EQIXEQUINIX INC | 1,502,196 | $1136.6T | 202891.74% | |
| 120 | FLEXFLEX LTD | 38,082,441 | $1123.1T | 200479.97% | |
| 121 | OMCOMNICOM GROUP INC | 12,475,247 | $1119.0T | 199762.07% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,061,791 | $1116.0T | 199216.63% | |
| 123 | FTVFORTIVE CORP | 14,996,702 | $1111.3T | 198374.30% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 4,911,440 | $1103.0T | 196902.56% | |
| 125 | ABGCENCORA INC | 4,854,934 | $1093.8T | 195261.20% | |
| 126 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,884,198 | $1092.5T | 195018.88% | |
| 127 | PPGPPG INDS INC | 8,491,413 | $1069.0T | 190828.24% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 997,276 | $1053.2T | 188007.60% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 5,243,208 | $1049.6T | 187374.68% | |
| 130 | UTHUNITED THERAPEUTICS CORP DEL | 3,285,289 | $1046.5T | 186819.68% | |
| 131 | DALDELTA AIR LINES INC DEL | 21,918,492 | $1039.8T | 185620.86% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 16,397,455 | $1027.3T | 183387.18% | |
| 133 | CECELANESE CORP DEL | 7,423,991 | $1001.4T | 178767.53% | |
| 134 | RFREGIONS FINANCIAL CORP NEW | 49,119,142 | $984.3T | 175719.49% | |
| 135 | CPRTCOPART INC | 17,708,399 | $959.1T | 171210.10% | |
| 136 | TSLATESLA INC | 4,833,038 | $956.4T | 170723.60% | |
| 137 | RSGREPUBLIC SVCS INC | 4,872,349 | $946.9T | 169033.20% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,259,608 | $914.2T | 163192.27% | |
| 139 | PPLPPL CORP | 33,039,368 | $913.5T | 163079.10% | |
| 140 | MPWRMONOLITHIC PWR SYS INC | 1,103,974 | $907.1T | 161932.12% | |
| 141 | BKNGBOOKING HOLDINGS INC | 228,351 | $904.6T | 161485.68% | |
| 142 | PCARPACCAR INC | 8,764,943 | $902.3T | 161066.31% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 31,720,817 | $900.6T | 160761.18% | |
| 144 | TELTE CONNECTIVITY LTD | 5,952,260 | $895.4T | 159840.85% | |
| 145 | NDAQNASDAQ INC | 14,749,356 | $888.8T | 158662.26% | |
| 146 | ABXBARRICK GOLD CORP | 53,254,424 | $888.3T | 158566.16% | |
| 147 | DKNGDRAFTKINGS INC NEW | 23,178,267 | $884.7T | 157933.61% | |
| 148 | MDBMONGODB INC | 3,519,014 | $879.6T | 157022.88% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,034,245 | $879.1T | 156930.98% | |
| 150 | TWTRADEWEB MKTS INC | 8,225,260 | $871.9T | 155642.05% | |
| 151 | ICLRICON PLC | 2,759,635 | $865.1T | 154425.52% | |
| 152 | CDWCDW CORP | 3,821,549 | $855.4T | 152703.35% | |
| 153 | FMCFMC CORP | 14,728,355 | $847.6T | 151311.18% | |
| 154 | CPAYCORPAY INC | 3,179,102 | $846.9T | 151191.17% | |
| 155 | PINSPINTEREST INC | 19,176,615 | $845.1T | 150864.28% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 13,727,660 | $829.8T | 148137.24% | |
| 157 | WABWABTEC | 5,202,039 | $822.2T | 146770.76% | |
| 158 | BABOEING CO | 4,514,493 | $821.7T | 146681.61% | |
| 159 | MOHMOLINA HEALTHCARE INC | 2,760,370 | $820.7T | 146498.66% | |
| 160 | ELLAUDER ESTEE COS INC | 7,583,019 | $806.8T | 144030.75% | |
| 161 | TSNTYSON FOODS INC | 14,078,007 | $804.4T | 143599.47% | |
| 162 | CVXCHEVRON CORP NEW | 4,945,886 | $773.6T | 138104.50% | |
| 163 | SLBSCHLUMBERGER LTD | 16,363,467 | $772.0T | 137817.61% | |
| 164 | STZCONSTELLATION BRANDS INC | 2,954,485 | $760.1T | 135693.57% | |
| 165 | ANETEURARISTA NETWORKS INC | 2,168,080 | $759.9T | 135646.93% | |
| 166 | DDOMINION ENERGY INC | 15,468,350 | $757.9T | 135304.27% | |
| 167 | CLHCLEAN HARBORS INC | 3,351,357 | $757.9T | 135297.17% | |
| 168 | ALSALLSTATE CORP | 4,721,013 | $753.8T | 134555.90% | |
| 169 | MARMARRIOTT INTL INC NEW | 3,114,440 | $753.0T | 134416.88% | |
| 170 | SCHWSCHWAB CHARLES CORP | 9,858,638 | $726.5T | 129687.14% | |
| 171 | DISDISNEY WALT CO | 7,316,746 | $726.5T | 129686.55% | |
| 172 | PHPARKER-HANNIFIN CORP | 1,413,484 | $715.0T | 127629.11% | |
| 173 | ACHCACADIA HEALTHCARE COMPANY IN | 10,391,869 | $701.9T | 125292.81% | |
| 174 | GNTXGENTEX CORP | 20,678,393 | $697.1T | 124436.27% | |
| 175 | ITGARTNER INC | 1,498,250 | $672.8T | 120104.73% | |
| 176 | WCNWASTE CONNECTIONS INC | 3,763,513 | $660.0T | 117813.62% | |
| 177 | ELFE L F BEAUTY INC | 3,116,993 | $656.8T | 117250.05% | |
| 178 | FLRFLUOR CORP NEW | 14,832,861 | $646.0T | 115314.66% | |
| 179 | APLSAPELLIS PHARMACEUTICALS INC | 16,388,697 | $628.7T | 112226.25% | |
| 180 | EXASEXACT SCIENCES CORP | 14,788,411 | $624.8T | 111537.18% | |
| 181 | EXECHESAPEAKE ENERGY CORP | 7,466,898 | $613.7T | 109554.61% | |
| 182 | HSTHOST HOTELS & RESORTS INC | 33,678,868 | $605.5T | 108098.24% | |
| 183 | DC4DEXCOM INC | 5,331,458 | $604.5T | 107908.06% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 13,161,675 | $595.0T | 106222.64% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 4,279,533 | $592.3T | 105739.02% | |
| 186 | EHCENCOMPASS HEALTH CORP | 6,892,426 | $591.3T | 105555.34% | |
| 187 | SBUXSTARBUCKS CORP | 7,551,791 | $587.9T | 104949.41% | |
| 188 | SHELSHELL PLC | 8,134,790 | $587.2T | 104817.71% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 8,335,315 | $582.6T | 104008.93% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431,540 | $582.4T | 103957.51% | |
| 191 | LYVLIVE NATION ENTERTAINMENT IN | 6,179,884 | $579.3T | 103413.37% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 4,133,479 | $565.8T | 101008.73% | |
| 193 | EIXEDISON INTL | 7,834,676 | $562.6T | 100433.22% | |
| 194 | TTENTOTALENERGIES SE | 8,335,838 | $555.8T | 99223.90% | |
| 195 | PTCPTC INC | 3,019,237 | $548.5T | 97915.59% | |
| 196 | ARANTERO RESOURCES CORP | 16,785,009 | $547.7T | 97771.01% | |
| 197 | HUBSHUBSPOT INC | 921,404 | $543.4T | 97010.54% | |
| 198 | 8DTSQUARESPACE INC | 12,204,893 | $532.5T | 95058.43% | |
| 199 | SKYSKYLINE CHAMPION CORPORATION | 7,847,967 | $531.7T | 94915.67% | |
| 200 | RVMDREVOLUTION MEDICINES INC | 13,660,196 | $530.2T | 94639.41% |