WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
AMEAMETEK INC | $206.5M |
QCOMQUALCOMM INC | $206.4M |
CFRCULLEN FROST BANKERS INC | $206.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $205.2M |
NKTREURNEKTAR THERAPEUTICS | $204.5M |
NTRSNORTHERN TR CORP | $203.6M |
VNOMVIPER ENERGY PARTNERS LP | $203.3M |
7HPHP INC | $203.3M |
EXLSEXLSERVICE HOLDINGS INC | $202.5M |
ARGXARGENX SE | $201.9M |
CNKCINEMARK HLDGS INC | $199.5M |
DOCUDOCUSIGN INC | $198.0M |
STLDSTEEL DYNAMICS INC | $197.9M |
CHECHEMED CORP NEW | $197.1M |
IBNICICI BANK LIMITED | $197.0M |
GMGENERAL MTRS CO | $195.6M |
RAMPLIVERAMP HLDGS INC | $195.3M |
STNESTONECO LTD | $195.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $195.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $192.2M |
IAA-WUSDIAA INC | $191.9M |
MIMEMIMECAST LTD | $190.7M |
INVHINVITATION HOMES INC | $190.2M |
GSGOLDMAN SACHS GROUP INC | $189.4M |
AZPNUSDASPEN TECHNOLOGY INC | $188.0M |
PRFTUSDPERFICIENT INC | $187.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $187.0M |
SHWSHERWIN WILLIAMS CO | $186.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $185.8M |
SLABSILICON LABORATORIES INC | $184.6M |
NYTNEW YORK TIMES CO | $183.3M |
GKOSGLAUKOS CORP | $182.9M |
FLRFLUOR CORP NEW | $182.9M |
UI2KEMPER CORP | $181.4M |
ENQENTEGRIS INC | $180.8M |
XHRXENIA HOTELS & RESORTS INC | $180.1M |
TRUPTRUPANION INC | $177.8M |
ENSENERSYS | $177.3M |
TWTRADEWEB MKTS INC | $177.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $176.1M |
GATXGATX CORP | $174.6M |
BRXBRIXMOR PPTY GROUP INC | $173.7M |
FNFFIDELITY NATIONAL FINANCIAL | $173.4M |
JXC1J2 GLOBAL INC | $173.1M |
CVCOCAVCO INDS INC DEL | $173.1M |
AYATLANTICA SUSTAINABLE INFR P | $172.9M |
JELDJELD-WEN HLDG INC | $171.1M |
HHYATT HOTELS CORP | $171.0M |
LTHM1EURLIVENT CORP | $171.0M |
IBMINTERNATIONAL BUSINESS MACHS | $170.7M |
OLEDUNIVERSAL DISPLAY CORP | $170.2M |
CHWYCHEWY INC | $170.1M |
FNDFLOOR & DECOR HLDGS INC | $169.7M |
DISHDISH NETWORK CORPORATION | $169.6M |
—ABCAM PLC | $168.8M |
CNXCCONCENTRIX CORP | $167.7M |
LKQ1LKQ CORP | $166.6M |
ORCLORACLE CORP | $166.5M |
—ARRIVAL GROUP | $166.4M |
3M4MASIMO CORP | $166.1M |
RG6ROGERS CORP | $165.4M |
NARIUSDINARI MED INC | $165.4M |
GTLSCHART INDS INC | $163.9M |
TFINTRIUMPH BANCORP INC | $163.8M |
SLGNSILGAN HOLDINGS INC | $162.4M |
CLDRCLOUDERA INC | $161.3M |
TRVTRAVELERS COMPANIES INC | $160.3M |
XPEVXPENG INC | $160.2M |
WLLWHITING PETE CORP NEW | $159.9M |
ENOVCOLFAX CORP | $159.8M |
—MOMENTIVE GLOBAL INC | $158.7M |
VALEVALE S A | $158.7M |
AUBATLANTIC UN BANKSHARES CORP | $158.0M |
AXONAXON ENTERPRISE INC | $157.9M |
CYBRCYBERARK SOFTWARE LTD | $156.9M |
BKRBAKER HUGHES COMPANY | $156.5M |
SOSOUTHERN CO | $155.1M |
SUISUN CMNTYS INC | $154.0M |
PEBPEBBLEBROOK HOTEL TR | $153.4M |
CIENCIENA CORP | $152.1M |
—STERLING BANCORP DEL | $152.1M |
PCHPOTLATCHDELTIC CORPORATION | $150.5M |
MYOVMYOVANT SCIENCES LTD | $150.2M |
TTEKTETRA TECH INC NEW | $147.2M |
OXYOCCIDENTAL PETE CORP | $146.9M |
VCVISTEON CORP | $146.8M |
FFORD MTR CO DEL | $146.6M |
DEODIAGEO PLC | $145.4M |
KYMRKYMERA THERAPEUTICS INC | $145.0M |
HCATHEALTH CATALYST INC | $143.9M |
OGNORGANON & CO | $143.3M |
LEVILEVI STRAUSS & CO NEW | $143.1M |
DRIDARDEN RESTAURANTS INC | $142.6M |
TWTRUSDTWITTER INC | $141.9M |
EDCONSOLIDATED EDISON INC | $141.8M |
AKXANSYS INC | $141.4M |
PGTIUSDPGT INNOVATIONS INC | $141.3M |
PATKPATRICK INDS INC | $140.7M |
COMPCOMPASS INC | $140.5M |
EXPDEXPEDITORS INTL WASH INC | $140.0M |