WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in FN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$198,326,230	380,285	-8.9%	Shares	Defined	2026-05-15
2025-12-31	$190,107,171	417,561	-6.9%	Shares	Defined	2026-02-17
2025-09-30	$163,565,612	448,592	-21.4%	Shares	Defined	2025-11-14
2025-06-30	$168,185,367	570,739	+20.5%	Shares	Defined	2025-08-14
2025-03-31	$93,556,930	473,682	-28.9%	Shares	Defined	2025-05-13
2024-12-31	$146,519,455	666,361	-43.0%	Shares	Defined	2025-02-12
2024-09-30	$276,436,660	1,169,162	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$281,382,430	1,149,485	-8.0%	Shares	Defined	2024-08-14
2024-03-31	$236,296,168	1,250,112	+46.5%	Shares	Defined	2024-05-15
2023-12-31	$162,380,417	853,152	-5.7%	Shares	Defined	2024-02-12
2023-09-30	$150,708,620	904,505	+21.3%	Shares	Defined	2023-11-14
2023-06-30	$96,821,382	745,468	-6.7%	Shares	Defined	2023-08-14
2023-03-31	$94,885,676	798,970	-20.9%	Shares	Defined	2023-05-12
2022-12-31	$129,561,179	1,010,460	+87.0%	Shares	Defined	2023-02-13
2022-09-30	$51,580,702	540,395	-21.3%	Shares	Defined	2022-11-14
2022-06-30	$55,661,037	686,326	+66.1%	Shares	Defined	2022-08-15
2022-03-31	$43,442,554	413,227	+90.6%	Shares	Defined	2022-05-16
2021-12-31	$25,678,370	216,750	+2.9%	Shares	Defined	2022-02-11
2021-09-30	$21,582,864	210,544	+50.9%	Shares	Defined	2021-11-15
2021-06-30	$13,372,809	139,489	-43.1%	Shares	Defined	2021-08-16
2021-03-31	$22,162,451	245,187	-19.3%	Shares	Defined	2021-05-17
2020-12-31	$23,571,453	303,795	-3.2%	Shares	Defined	2021-02-12
2020-09-30	$19,775,346	313,745	-1.4%	Shares	Defined	2020-11-16
2020-06-30	$19,857,361	318,125	+3.9%	Shares	Defined	2020-08-14
2020-03-31	$16,702,014	306,122	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.