Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,438,995
+$766,753 QoQ
Shares Held
1,104,571
-12.1% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 260 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in UPBD 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. UPBD ranks #45 (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 UPBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,438,995 | 1,104,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,672,242 | 1,256,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,103,198 | 1,315,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,676,300 | 1,255,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,661,430 | 783,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,328,825 | 556,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,309,527 | 559,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,974,151 | 405,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,006 | 13,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,708 | 13,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $464,743 | 13,681 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $402,905 | 13,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,418 | 13,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,630 | 16,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,852 | 16,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $281,088 | 16,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,230 | 16,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $403,997 | 16,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $770,465 | 16,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,519,412 | 151,564 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $287,541 | 9,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $489,241 | 17,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,659,087 | 117,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||