Stocks
VAC
WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

MA

Stock

VAC — MARRIOTT VACATIONS WORLDWIDE Corp

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.43%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.71%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.14%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.92%
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	2.47%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.35%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.93%
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

52 quarters · across all stocks

Holdings in VAC

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,869,413	74,776	+3825.2%	Shares	Defined	2026-05-15
2023-06-30	$233,781	1,905	0.0%	Shares	Defined	2023-08-14
2023-03-31	$256,908	1,905	+5.0%	Shares	Defined	2023-05-12
2022-12-31	$244,146	1,814	+3.5%	Shares	Defined	2023-02-13
2022-09-30	$213,498	1,752	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$216,132	1,860	0.0%	Shares	Defined	2022-08-15
2022-03-31	$293,322	1,860	0.0%	Shares	Defined	2022-05-16
2021-12-31	$314,302	1,860	0.0%	Shares	Defined	2022-02-11
2021-09-30	$292,633	1,860	0.0%	Shares	Defined	2021-11-15
2021-06-30	$296,298	1,860	0.0%	Shares	Defined	2021-08-16
2021-03-31	$323,974	1,860	0.0%	Shares	Defined	2021-05-17
2020-12-31	$255,229	1,860	-56.8%	Shares	Defined	2021-02-12
2020-06-30	$353,996	4,306	-99.1%	Shares	Defined	2020-08-14
2020-03-31	$26,748,375	481,259	—	Shares	Defined	2020-05-14
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