WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2M
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $423.3M |
RTN1USDRAYTHEON CO | $420.5M |
EIXEDISON INTL | $412.0M |
ZZILLOW GROUP INC | $407.6M |
—PANERA BREAD CO | $406.7M |
DC4DEXCOM INC | $401.0M |
DEODIAGEO P L C | $395.0M |
ADBEADOBE SYS INC | $390.2M |
—BANK OF THE OZARKS INC | $388.3M |
WCGEURWELLCARE HEALTH PLANS INC | $385.8M |
MUMICRON TECHNOLOGY INC | $383.4M |
POSTPOST HLDGS INC | $379.1M |
AFWALIGN TECHNOLOGY INC | $372.6M |
—MEDICINES CO | $372.5M |
PTENPATTERSON UTI ENERGY INC | $369.5M |
ARWARROW ELECTRS INC | $360.9M |
LVSLAS VEGAS SANDS CORP | $359.4M |
AWMSKYWORKS SOLUTIONS INC | $356.1M |
—VANTIV INC | $352.6M |
EAELECTRONIC ARTS INC | $352.1M |
CDWCDW CORP | $341.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $341.1M |
AGOASSURED GUARANTY LTD | $339.9M |
UNMUNUM GROUP | $339.7M |
SCSANTANDER CONSUMER USA HDG I | $337.8M |
—IMS HEALTH HLDGS INC | $336.3M |
ITWILLINOIS TOOL WKS INC | $335.7M |
TRIPTRIPADVISOR INC | $335.2M |
MRO*MARATHON OIL CORP | $331.1M |
XRAYDENTSPLY SIRONA INC | $330.1M |
EQTEQT CORP | $328.1M |
SHWSHERWIN WILLIAMS CO | $328.0M |
LRCXEURLAM RESEARCH CORP | $326.3M |
KSUEURKANSAS CITY SOUTHERN | $325.7M |
—KNIGHT TRANSN INC | $320.5M |
—HARMAN INTL INDS INC | $318.4M |
PHMPULTE GROUP INC | $318.0M |
ITUBITAU UNIBANCO HLDG SA | $315.7M |
AMEAMETEK INC NEW | $315.1M |
LIILENNOX INTL INC | $310.7M |
KWKENNEDY-WILSON HLDGS INC | $309.4M |
XECEURCIMAREX ENERGY CO | $309.1M |
PYPLPAYPAL HLDGS INC | $307.7M |
SBUXSTARBUCKS CORP | $306.6M |
AGIOAGIOS PHARMACEUTICALS INC | $306.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $304.3M |
CDNSCADENCE DESIGN SYSTEM INC | $299.3M |
DHID R HORTON INC | $297.6M |
BPBP PLC | $295.5M |
JBHTHUNT J B TRANS SVCS INC | $295.3M |
—TESARO INC | $293.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $293.2M |
PCGPG&E CORP | $290.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $288.7M |
GWREGUIDEWIRE SOFTWARE INC | $282.9M |
OMFONEMAIN HLDGS INC | $280.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $277.0M |
FASTFASTENAL CO | $274.2M |
CTRACABOT OIL & GAS CORP | $273.3M |
AGREURAVANGRID INC | $273.1M |
WCNWASTE CONNECTIONS INC | $273.0M |
ICLRICON PLC | $271.0M |
MHKMOHAWK INDS INC | $270.4M |
MSCIMSCI INC | $269.5M |
CLHCLEAN HARBORS INC | $268.3M |
IEXIDEX CORP | $267.3M |
FTVFORTIVE CORP | $265.0M |
GDDYGODADDY INC | $264.2M |
AALAMERICAN AIRLS GROUP INC | $261.6M |
ANETEURARISTA NETWORKS INC | $260.4M |
WWAYFAIR INC | $258.6M |
PODDINSULET CORP | $256.3M |
TRMBTRIMBLE NAVIGATION LTD | $249.6M |
COPCONOCOPHILLIPS | $248.7M |
EQIXEQUINIX INC | $248.3M |
VRSNVERISIGN INC | $248.0M |
CMACOMERICA INC | $246.4M |
—PLATFORM SPECIALTY PRODS COR | $244.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $243.8M |
UAUNDER ARMOUR INC | $243.4M |
CHTRCHARTER COMMUNICATIONS INC N | $242.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $238.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $237.6M |
VRSKVERISK ANALYTICS INC | $235.9M |
—ARIAD PHARMACEUTICALS INC | $234.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $232.9M |
—SWIFT TRANSN CO | $231.8M |
BDCBELDEN INC | $230.2M |
PPGPPG INDS INC | $230.1M |
—TEAM HEALTH HOLDINGS INC | $227.5M |
AKAMAKAMAI TECHNOLOGIES INC | $226.3M |
—MONSANTO CO NEW | $224.7M |
SESPECTRA ENERGY CORP | $223.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $221.7M |
TDYTELEDYNE TECHNOLOGIES INC | $221.4M |
FDSFACTSET RESH SYS INC | $220.6M |
ZIONZIONS BANCORPORATION | $220.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $219.2M |
RJFRAYMOND JAMES FINANCIAL INC | $217.8M |
—SPRINT CORP | $217.8M |