Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,846,659
-$23,522,353 QoQ
Shares Held
361,764
-67.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 245 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in BRZE 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. BRZE ranks #57 (0.1% 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 BRZE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,846,659 | 361,764 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $31,369,012 | 1,116,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,181,814 | 1,307,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,000,238 | 1,193,893 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $10,525,369 | 237,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,417,248 | 346,645 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,028,689 | 407,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,906,705 | 386,086 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $322,143 | 4,175 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||