Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,921,715
-$10,438,638 QoQ
Shares Held
287,417
-37.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in PLUS 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. PLUS ranks #44 (0.2% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,921,715 | 287,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,360,353 | 456,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,408,124 | 460,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,474,467 | 471,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,175,532 | 432,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,621,585 | 780,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,269,886 | 937,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,291,261 | 968,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,311,071 | 804,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,290,642 | 818,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,330,921 | 1,043,724 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,358,131 | 1,060,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,400,777 | 1,090,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,358,779 | 1,108,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,676,952 | 1,144,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,690,782 | 1,148,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,838,653 | 957,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,805,082 | 531,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,276,808 | 357,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,224,328 | 197,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,155,863 | 197,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,922,917 | 199,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,697,272 | 235,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,040,578 | 246,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,567,250 | 234,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,429,212 | 230,425 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||