WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$571.0B
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $164.8M |
AMEAMETEK INC | $163.0M |
MTGMGIC INVT CORP WIS | $163.0M |
RACEFERRARI N V | $161.1M |
KMTKENNAMETAL INC | $160.8M |
MDLZMONDELEZ INTL INC | $160.0M |
CITCINTAS CORP | $159.0M |
ARMARM HOLDINGS PLC | $158.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $156.0M |
KRKROGER CO | $155.4M |
SNPSSYNOPSYS INC | $152.4M |
RBARB GLOBAL INC | $151.8M |
XENEXENON PHARMACEUTICALS INC | $151.0M |
CCSCENTURY CMNTYS INC | $148.0M |
PWIPOWER INTEGRATIONS INC | $148.0M |
HRBBLOCK H & R INC | $147.2M |
SPGSIMON PPTY GROUP INC NEW | $146.7M |
COFCAPITAL ONE FINL CORP | $145.5M |
NBHCNATIONAL BK HLDGS CORP | $144.0M |
CHHCHOICE HOTELS INTL INC | $144.0M |
CWSTCASELLA WASTE SYS INC | $143.0M |
VCYTVERACYTE INC | $142.1M |
LEVILEVI STRAUSS & CO NEW | $142.0M |
TRUPTRUPANION INC | $141.4M |
XHRXENIA HOTELS & RESORTS INC | $141.0M |
ANFABERCROMBIE & FITCH CO | $140.3M |
DECKDECKERS OUTDOOR CORP | $139.9M |
SDRLSEADRILL 2021 LTD | $139.9M |
AKRACADIA RLTY TR | $139.4M |
SPNTSIRIUSPOINT LTD | $139.2M |
MFAMFA FINL INC | $139.0M |
DEODIAGEO PLC | $138.8M |
PBPROSPERITY BANCSHARES INC | $138.3M |
MEDPMEDPACE HLDGS INC | $138.0M |
VVVVALVOLINE INC | $138.0M |
VIKVIKING HOLDINGS LTD | $134.9M |
FCXFREEPORT-MCMORAN INC | $134.1M |
CROXCROCS INC | $134.0M |
TGLSTECNOGLASS INC | $133.0M |
CLVTRIP COM GROUP LTD | $132.9M |
GATXGATX CORP | $131.0M |
SLGNSILGAN HLDGS INC | $131.0M |
CNPCENTERPOINT ENERGY INC | $130.5M |
CUBICUSTOMERS BANCORP INC | $130.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $128.6M |
PNFPPINNACLE FINL PARTNERS INC | $126.0M |
BNSBANK NOVA SCOTIA HALIFAX | $126.0M |
YETIYETI HLDGS INC | $125.0M |
TNETTRINET GROUP INC | $125.0M |
NXTNEXTRACKER INC | $124.1M |
BBDBANCO BRADESCO S A | $124.0M |
XYLXYLEM INC | $123.1M |
VIAVVIAVI SOLUTIONS INC | $123.0M |
SHAKSHAKE SHACK INC | $122.7M |
UHAL/BU HAUL HOLDING COMPANY | $122.0M |
UUNITY SOFTWARE INC | $121.6M |
TECHBIO-TECHNE CORP | $121.2M |
MGYMAGNOLIA OIL & GAS CORP | $121.0M |
SGSWEETGREEN INC | $119.5M |
AMTBAMERANT BANCORP INC | $119.0M |
DTDYNATRACE INC | $118.0M |
RYAAYRYANAIR HOLDINGS PLC | $117.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $116.7M |
TXRHTEXAS ROADHOUSE INC | $116.0M |
WSBCWESBANCO INC | $116.0M |
PDDPDD HOLDINGS INC | $115.8M |
KMXCARMAX INC | $115.0M |
CBRECBRE GROUP INC | $115.0M |
BZKANZHUN LIMITED | $113.4M |
REXRREXFORD INDL RLTY INC | $113.0M |
SSBUSDSOUTHSTATE CORPORATION | $112.0M |
BALLBALL CORP | $112.0M |
RWTREDWOOD TRUST INC | $112.0M |
SBG1SEACOAST BKG CORP FLA | $109.7M |
BACVERIZON COMMUNICATIONS INC | $109.7M |
TSEMTOWER SEMICONDUCTOR LTD | $109.6M |
HWCHANCOCK WHITNEY CORPORATION | $108.7M |
IMTXIMMATICS N.V | $108.3M |
SPTSPROUT SOCIAL INC | $108.0M |
EXREXTRA SPACE STORAGE INC | $106.7M |
CVCOCAVCO INDS INC DEL | $106.7M |
PANWPALO ALTO NETWORKS INC | $106.0M |
TBBKBANCORP INC DEL | $106.0M |
GOLFACUSHNET HLDGS CORP | $105.0M |
FW2NBANNER CORP | $104.3M |
FSUNFIRSTSUN CAP BANCORP | $103.0M |
EBAEBAY INC. | $102.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $102.8M |
YUMCYUM CHINA HLDGS INC | $102.0M |
NUVLNUVALENT INC | $101.6M |
SLABSILICON LABORATORIES INC | $100.0M |
CRICARTERS INC | $99.2M |
SMPLSIMPLY GOOD FOODS CO | $99.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $99.0M |
LVSLAS VEGAS SANDS CORP | $98.9M |
HOMBHOME BANCSHARES INC | $98.4M |
DELLDELL TECHNOLOGIES INC | $97.8M |
SB9SITIO ROYALTIES CORP | $97.6M |
WATWATERS CORP | $97.5M |
ONTOONTO INNOVATION INC | $97.0M |