WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $849K |
AZOAUTOZONE INC | $847K |
CPRICAPRI HOLDINGS LIMITED | $844K |
TAPMOLSON COORS BEVERAGE CO | $833K |
CHGGCHEGG INC | $826K |
RCLROYAL CARIBBEAN GROUP | $822K |
SMARGBPSMARTSHEET INC | $810K |
WTWWILLIS TOWERS WATSON PLC LTD | $796K |
VNDAVANDA PHARMACEUTICALS INC | $794K |
CMICUMMINS INC | $792K |
PAHCPHIBRO ANIMAL HEALTH CORP | $791K |
DOCUDOCUSIGN INC | $786K |
MKTXMARKETAXESS HLDGS INC | $780K |
MOSMOSAIC CO NEW | $775K |
NTAPNETAPP INC | $772K |
SESEA LTD | $770K |
MOOVANECK ETF TRUST | $768K |
CNXCCONCENTRIX CORP | $767K |
MBUUMALIBU BOATS INC | $765K |
RLAYRELAY THERAPEUTICS INC | $749K |
AYXEURALTERYX INC | $746K |
ZSZSCALER INC | $737K |
CMGCHIPOTLE MEXICAN GRILL INC | $722K |
TALKTALKSPACE INC | $710K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $707K |
CPTCAMDEN PPTY TR | $704K |
PAGPENSKE AUTOMOTIVE GRP INC | $701K |
WDCWESTERN DIGITAL CORP. | $698K |
DOCHEALTHPEAK PROPERTIES INC | $697K |
EWCISHARES INC | $692K |
STOKSTOKE THERAPEUTICS INC | $687K |
DNAGINKGO BIOWORKS HOLDINGS INC | $680K |
TLVGRUPO TELEVISA S A B | $671K |
DELLDELL TECHNOLOGIES INC | $668K |
GBIOGBXGENERATION BIO CO | $668K |
—METALS ACQUISITION LIMITED | $664K |
DYHTARGET CORP | $661K |
LOGILOGITECH INTL S A | $658K |
VYGRVOYAGER THERAPEUTICS INC | $656K |
PIIPOLARIS INC | $648K |
AMXAMERICA MOVIL SAB DE CV | $647K |
NVRNVR INC | $645K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $642K |
ECHISHARES INC | $629K |
VVVVALVOLINE INC | $623K |
—LIVEVOX HOLDING INC | $619K |
FBPFIRST BANCORP P R | $616K |
AWNADVANCE AUTO PARTS INC | $614K |
BCOBRINKS CO | $613K |
LEALEAR CORP | $612K |
BCALSOUTHERN CALIF BANCORP | $608K |
NNNNNN REIT INC | $605K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $600K |
GILGILDAN ACTIVEWEAR INC | $581K |
ROKROCKWELL AUTOMATION INC | $579K |
VIVTELEFONICA BRASIL SA | $574K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $573K |
WTMWHITE MTNS INS GROUP LTD | $569K |
TBNKUSDTERRITORIAL BANCORP INC | $568K |
MTDMETTLER TOLEDO INTERNATIONAL | $566K |
TRITHOMSON REUTERS CORP. | $562K |
WASHWASHINGTON TR BANCORP INC | $561K |
RCORESOURCES CONNECTION INC | $550K |
ERIEERIE INDTY CO | $548K |
GHCGRAHAM HLDGS CO | $547K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $547K |
IVZINVESCO LTD | $544K |
PAASPAN AMERN SILVER CORP | $535K |
CNACNA FINL CORP | $532K |
DOCSDOXIMITY INC | $531K |
CWBSPDR SER TR | $529K |
QRVOQORVO INC | $528K |
HTHT 3 05/01/26H WORLD GROUP LTD | $518K |
XELXCEL ENERGY INC | $515K |
RPD 2.25 05/01/25RAPID7 INC | $512K |
SOFISOFI TECHNOLOGIES INC | $510K |
CHKPCHECK POINT SOFTWARE TECH LT | $508K |
TALTAL EDUCATION GROUP | $504K |
MIGAMICROSTRATEGY INC | $498K |
TNYATENAYA THERAPEUTICS INC | $481K |
NBISYANDEX N V | $477K |
UUNITY SOFTWARE INC | $475K |
MTNVAIL RESORTS INC | $473K |
BENFRANKLIN RESOURCES INC | $469K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $462K |
DOWDOW INC | $456K |
NVLSEURALPINE IMMUNE SCIENCES INC | $455K |
CRWDCROWDSTRIKE HLDGS INC | $436K |
ABOSACUMEN PHARMACEUTICALS INC | $433K |
HASHASBRO INC | $428K |
JNPJUNIPER NETWORKS INC | $427K |
STSENSATA TECHNOLOGIES HLDG PL | $424K |
CLXCLOROX CO DEL | $419K |
APPAPPLOVIN CORP | $417K |
EBAEBAY INC. | $414K |
LXRXLEXICON PHARMACEUTICALS INC | $413K |
MKLMARKEL GROUP INC | $403K |
UPBDUPBOUND GROUP INC | $403K |
TWLOTWILIO INC | $403K |
RCI/BROGERS COMMUNICATIONS INC | $390K |