Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,888,771
+$40,852,361 QoQ
Shares Held
734,633
+6215.6% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 374 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in ESTC 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. ESTC ranks #35 (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 ESTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,888,771 | 734,633 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,036,410 | 11,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536,419 | 5,414 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $701,125 | 9,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $436,161 | 3,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $745,183 | 7,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $297,640 | 2,641 | Shares | Defined | 2024-02-12 | |
| 2021-03-31 | $250,756 | 2,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $250,174 | 1,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $738,183 | 6,842 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $927,171 | 10,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $466,626 | 8,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||