WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564440.3T
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOHMOLINA HEALTHCARE INC | 3,437,503 | $1412.2T | 0.25% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 9,417,147 | $1370.3T | 0.24% | |
| 103 | CECELANESE CORP DEL | 7,943,552 | $1365.2T | 0.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,842,014 | $1349.5T | 0.24% | |
| 105 | TSCOTRACTOR SUPPLY CO | 5,128,332 | $1342.2T | 0.24% | |
| 106 | CPAYCORPAY INC | 4,347,524 | $1341.4T | 0.24% | |
| 107 | FTVFORTIVE CORP | 15,564,632 | $1338.9T | 0.24% | |
| 108 | RJFRAYMOND JAMES FINL INC | 10,303,602 | $1323.2T | 0.23% | |
| 109 | LMTLOCKHEED MARTIN CORP | 2,859,975 | $1300.9T | 0.23% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 9,449,452 | $1298.6T | 0.23% | |
| 111 | 8CWCROWN CASTLE INC | 12,166,336 | $1287.6T | 0.23% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 4,849,969 | $1279.9T | 0.23% | |
| 113 | CTRACOTERRA ENERGY INC | 45,752,920 | $1275.6T | 0.23% | |
| 114 | RYROYAL BK CDA | 12,543,202 | $1266.3T | 0.22% | |
| 115 | PPGPPG INDS INC | 8,596,306 | $1245.6T | 0.22% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 5,940,752 | $1238.9T | 0.22% | |
| 117 | ABGCENCORA INC | 5,015,230 | $1218.7T | 0.22% | |
| 118 | SYYSYSCO CORP | 14,623,285 | $1187.1T | 0.21% | |
| 119 | BDXBECTON DICKINSON & CO | 4,753,531 | $1176.3T | 0.21% | |
| 120 | ATOATMOS ENERGY CORP | 9,879,181 | $1174.3T | 0.21% | |
| 121 | PSAPUBLIC STORAGE | 4,001,191 | $1160.6T | 0.21% | |
| 122 | OMCOMNICOM GROUP INC | 11,898,798 | $1151.3T | 0.20% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 19,128,537 | $1133.9T | 0.20% | |
| 124 | ADBEADOBE INC | 2,246,688 | $1133.7T | 0.20% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 53,519,519 | $1126.1T | 0.20% | |
| 126 | WABWABTEC | 7,712,135 | $1123.5T | 0.20% | |
| 127 | BIIBBIOGEN INC | 5,120,142 | $1104.1T | 0.20% | |
| 128 | SLBSCHLUMBERGER LTD | 19,796,743 | $1085.1T | 0.19% | |
| 129 | HUBSHUBSPOT INC | 1,729,464 | $1083.6T | 0.19% | |
| 130 | CPRTCOPART INC | 18,704,811 | $1083.4T | 0.19% | |
| 131 | ICLRICON PLC | 3,217,442 | $1080.9T | 0.19% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 7,209,005 | $1077.4T | 0.19% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 29,815,049 | $1070.7T | 0.19% | |
| 134 | ABXBARRICK GOLD CORP | 64,018,551 | $1065.4T | 0.19% | |
| 135 | TMUST-MOBILE US INC | 6,525,343 | $1065.1T | 0.19% | |
| 136 | FLEXFLEX LTD | 36,781,060 | $1052.3T | 0.19% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 1,092,975 | $1052.0T | 0.19% | |
| 138 | DKNGDRAFTKINGS INC NEW | 23,127,125 | $1050.2T | 0.19% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 352,481 | $1024.6T | 0.18% | |
| 140 | EQIXEQUINIX INC | 1,204,378 | $994.0T | 0.18% | |
| 141 | GLWCORNING INC | 29,971,489 | $987.9T | 0.18% | |
| 142 | WDAYWORKDAY INC | 3,620,663 | $987.5T | 0.17% | |
| 143 | PLDPROLOGIS INC. | 7,520,604 | $979.3T | 0.17% | |
| 144 | ALSALLSTATE CORP | 5,614,581 | $971.4T | 0.17% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 4,551,711 | $970.0T | 0.17% | |
| 146 | BABOEING CO | 4,773,333 | $921.2T | 0.16% | |
| 147 | PPLPPL CORP | 33,339,008 | $917.8T | 0.16% | |
| 148 | AZOAUTOZONE INC | 287,866 | $907.3T | 0.16% | |
| 149 | APLSAPELLIS PHARMACEUTICALS INC | 15,058,071 | $885.1T | 0.16% | |
| 150 | DDOMINION ENERGY INC | 17,875,985 | $879.3T | 0.16% | |
| 151 | WMBWILLIAMS COS INC | 21,925,815 | $854.4T | 0.15% | |
| 152 | SWAVUSDSHOCKWAVE MED INC | 2,610,975 | $850.2T | 0.15% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 13,449,992 | $844.8T | 0.15% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 739,609 | $834.9T | 0.15% | |
| 155 | FMCFMC CORP | 13,065,663 | $832.3T | 0.15% | |
| 156 | BKNGBOOKING HOLDINGS INC | 227,263 | $824.5T | 0.15% | |
| 157 | TELTE CONNECTIVITY LTD | 5,612,091 | $815.1T | 0.14% | |
| 158 | STZCONSTELLATION BRANDS INC | 2,979,397 | $809.7T | 0.14% | |
| 159 | ITGARTNER INC | 1,698,193 | $809.5T | 0.14% | |
| 160 | DISDISNEY WALT CO | 6,606,930 | $808.4T | 0.14% | |
| 161 | SCHWSCHWAB CHARLES CORP | 10,886,138 | $787.5T | 0.14% | |
| 162 | PHPARKER-HANNIFIN CORP | 1,414,209 | $786.0T | 0.14% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 3,412,260 | $783.9T | 0.14% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,707,584 | $776.5T | 0.14% | |
| 165 | CDWCDW CORP | 3,027,961 | $774.5T | 0.14% | |
| 166 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,928,434 | $766.3T | 0.14% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 1,831,961 | $765.2T | 0.14% | |
| 168 | BACBANK AMERICA CORP | 19,980,273 | $757.7T | 0.13% | |
| 169 | CLHCLEAN HARBORS INC | 3,739,255 | $752.7T | 0.13% | |
| 170 | MDBMONGODB INC | 2,058,350 | $738.2T | 0.13% | |
| 171 | ASMLASML HOLDING N V | 760,332 | $737.9T | 0.13% | |
| 172 | EXASEXACT SCIENCES CORP | 10,679,839 | $737.5T | 0.13% | |
| 173 | XYZBLOCK INC | 8,558,211 | $723.9T | 0.13% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,697,807 | $714.0T | 0.13% | |
| 175 | EIXEDISON INTL | 10,022,754 | $708.9T | 0.13% | |
| 176 | DALDELTA AIR LINES INC DEL | 14,758,540 | $706.5T | 0.13% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 33,791,409 | $698.8T | 0.12% | |
| 178 | TSNTYSON FOODS INC | 11,859,319 | $696.5T | 0.12% | |
| 179 | SKYSKYLINE CHAMPION CORPORATION | 8,017,799 | $681.6T | 0.12% | |
| 180 | NDAQNASDAQ INC | 10,693,459 | $674.8T | 0.12% | |
| 181 | EHCENCOMPASS HEALTH CORP | 8,030,665 | $663.2T | 0.12% | |
| 182 | DC4DEXCOM INC | 4,770,893 | $661.7T | 0.12% | |
| 183 | WEXWEX INC | 2,782,601 | $661.0T | 0.12% | |
| 184 | MIDDMIDDLEBY CORP | 4,074,049 | $655.1T | 0.12% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 953,637 | $646.0T | 0.11% | |
| 186 | WCNWASTE CONNECTIONS INC | 3,709,566 | $638.1T | 0.11% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,584,511 | $632.4T | 0.11% | |
| 188 | ACHCACADIA HEALTHCARE COMPANY IN | 7,916,966 | $627.2T | 0.11% | |
| 189 | SHOPSHOPIFY INC | 8,083,206 | $623.8T | 0.11% | |
| 190 | GLPIGAMING & LEISURE PPTYS INC | 13,255,924 | $610.7T | 0.11% | |
| 191 | CVXCHEVRON CORP NEW | 3,858,904 | $608.7T | 0.11% | |
| 192 | GNTXGENTEX CORP | 16,591,338 | $599.3T | 0.11% | |
| 193 | MRNAMODERNA INC | 5,604,703 | $597.2T | 0.11% | |
| 194 | TTENTOTALENERGIES SE | 8,496,011 | $584.8T | 0.10% | |
| 195 | DHID R HORTON INC | 3,550,923 | $584.3T | 0.10% | |
| 196 | TWTRADEWEB MKTS INC | 5,575,882 | $580.8T | 0.10% | |
| 197 | TRUTRANSUNION | 7,256,794 | $579.1T | 0.10% | |
| 198 | FLRFLUOR CORP NEW | 13,453,866 | $568.8T | 0.10% | |
| 199 | NVRNVR INC | 70,155 | $568.3T | 0.10% | |
| 200 | VICIVICI PPTYS INC | 18,969,565 | $565.1T | 0.10% |