Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,441,556
+$7,960,815 QoQ
Shares Held
2,483,786
+11.4% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in XPER 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. XPER ranks #48 (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 XPER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,441,556 | 2,483,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,441,558 | 2,483,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,480,741 | 2,228,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,277,204 | 2,265,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,661,238 | 2,108,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,793,553 | 2,123,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,148,246 | 2,091,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,347,980 | 1,883,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,914,189 | 1,830,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,751,784 | 1,796,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,200,255 | 679,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,061,262 | 640,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,440,687 | 551,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,906,439 | 449,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,151,362 | 471,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,138,231 | 480,631 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||