Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,831,207
-$19,108,783 QoQ
Shares Held
3,562,810
-7.8% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 341 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Sep 30, 2025CallValue
$462,692
CallShares
8,735
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. BILL ranks #13 (1.0% 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 BILL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,831,207 | 3,562,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,939,990 | 3,862,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,434,943 | 2,886,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $462,692 | 8,735 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,745,470 | 3,431,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,866,180 | 1,748,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,580,461 | 1,646,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,971,584 | 1,664,167 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,437,108 | 918,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,682,909 | 1,153,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,006,387 | 742,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,884,054 | 182,425 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,131,013 | 673,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,404,537 | 448,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,226,735 | 545,067 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,386,998 | 398,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,462,550 | 245,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,205,813 | 356,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,155,441 | 128,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,652,793 | 151,125 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,719,453 | 175,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,201,231 | 219,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,848,561 | 53,942 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $11,267,680 | 124,905 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||