Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,198,170
-$54,411,765 QoQ
Shares Held
5,710,223
-42.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 558 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2025CallValue
$82,085
CallShares
3,392
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. U ranks #11 (1.3% 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 U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,198,170 | 5,710,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $217,609,935 | 9,918,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684,031,899 | 15,486,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $729,283,552 | 18,213,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,085 | 3,392 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $277,723,989 | 11,476,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,322,589 | 10,378,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,173,964 | 4,146,594 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,787,608 | 5,472,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,492,939 | 4,212,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,393,370 | 3,872,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,351,214 | 1,598,220 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $474,742 | 15,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $585,778 | 13,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,112,983 | 34,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,462 | 11,069 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||