Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,063,355
+$25,864,024 QoQ
Shares Held
224,904
+407.8% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 386 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. APPF ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,063,355 | 224,904 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $10,199,331 | 44,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,151,014 | 55,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,411,551 | 90,838 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,864,166 | 97,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,724,361 | 105,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,507,673 | 123,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,636,293 | 107,575 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $513,832 | 4,876 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||