WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$535.8B
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $31.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $31.1M |
37MMRC GLOBAL INC | $31.0M |
CHEFCHEFS WHSE INC | $31.0M |
XPXP INC | $30.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $30.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $30.7M |
PODD 0.375 09/01/26INSULET CORP | $30.4M |
FERGFERGUSON PLC NEW | $30.4M |
EWCZEUROPEAN WAX CTR INC | $30.1M |
ZGZILLOW GROUP INC | $30.0M |
MVBFMVB FINL CORP | $30.0M |
TILEINTERFACE INC | $29.9M |
CGNXCOGNEX CORP | $29.9M |
HURNHURON CONSULTING GROUP INC | $29.9M |
STLDSTEEL DYNAMICS INC | $29.7M |
FNBF N B CORP | $29.3M |
VFCV F CORP | $29.0M |
AVTRAVANTOR INC | $28.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.6M |
ACLSAXCELIS TECHNOLOGIES INC | $28.4M |
HCATHEALTH CATALYST INC | $28.3M |
XXYCROSS CTRY HEALTHCARE INC | $28.3M |
SOVOSOVOS BRANDS INC | $28.0M |
LVLNSPDR SER TR | $28.0M |
VEAVANGUARD TAX-MANAGED FDS | $28.0M |
EPAMEPAM SYS INC | $28.0M |
AINALBANY INTL CORP | $28.0M |
B7SBROOKDALE SR LIVING INC | $28.0M |
OFGOFG BANCORP | $27.9M |
CRSCARPENTER TECHNOLOGY CORP | $27.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $27.9M |
ALEXALEXANDER & BALDWIN INC NEW | $27.8M |
ARMKARAMARK | $27.7M |
IPGINTERPUBLIC GROUP COS INC | $27.1M |
EYENATIONAL VISION HLDGS INC | $27.0M |
JPXAEROVIRONMENT INC | $27.0M |
LNTHLANTHEUS HLDGS INC | $27.0M |
SNAPSNAP INC | $26.7M |
IMXIINTERNATIONAL MNY EXPRESS IN | $26.6M |
EVREVERCORE INC | $26.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $26.0M |
MGNIMAGNITE INC | $25.8M |
WTWISDOMTREE INC | $25.8M |
CCNECNB FINL CORP PA | $25.5M |
MANHMANHATTAN ASSOCIATES INC | $25.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $25.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $25.0M |
RDNTRADNET INC | $25.0M |
ALRMALARM COM HLDGS INC | $25.0M |
LXPUSDLXP INDUSTRIAL TRUST | $24.7M |
TAT&T INC | $24.7M |
KHCKRAFT HEINZ CO | $24.5M |
ON1OLD NATL BANCORP IND | $24.3M |
PWRQUANTA SVCS INC | $24.3M |
GDYNGRID DYNAMICS HLDGS INC | $24.3M |
JXC1ZIFF DAVIS INC | $24.2M |
CA8ACACI INTL INC | $24.0M |
BKRBAKER HUGHES COMPANY | $23.9M |
SNAP 0.125 03/01/28SNAP INC | $23.6M |
CATCATERPILLAR INC | $23.3M |
BSYBENTLEY SYS INC | $23.2M |
ITUBITAU UNIBANCO HLDG S A | $23.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $23.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $23.0M |
SRSPIRE INC | $23.0M |
AKOBEMBOTELLADORA ANDINA S A | $23.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $22.7M |
AMGNAMGEN INC | $22.4M |
EFAISHARES TR | $22.0M |
SUSUNCOR ENERGY INC NEW | $22.0M |
MOG/AMOOG INC | $22.0M |
LADRLADDER CAP CORP | $22.0M |
WFRDWEATHERFORD INTL PLC | $22.0M |
LZLEGALZOOM COM INC | $21.6M |
BBSIBARRETT BUSINESS SVCS INC | $21.5M |
RITMRITHM CAPITAL CORP | $21.4M |
DXCM 0.25 11/15/25DEXCOM INC | $21.4M |
THSTREEHOUSE FOODS INC | $21.3M |
BYDBOYD GAMING CORP | $21.0M |
HFSIHARTFORD FDS EXCHANGE TRADED | $21.0M |
SAMBOSTON BEER INC | $21.0M |
GHGUARDANT HEALTH INC | $21.0M |
KTKT CORP | $20.7M |
ZSZSCALER INC | $20.7M |
FIGSFIGS INC | $20.7M |
SCZISHARES TR | $20.6M |
UNFUNIFIRST CORP MASS | $20.6M |
CLVTRIP COM GROUP LTD | $20.5M |
AMRCAMERESCO INC | $20.4M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $20.4M |
LADLITHIA MTRS INC | $20.0M |
VMIVALMONT INDS INC | $20.0M |
JBGSJBG SMITH PPTYS | $20.0M |
CBOECBOE GLOBAL MKTS INC | $20.0M |
GPIGROUP 1 AUTOMOTIVE INC | $20.0M |
FNVFRANCO NEV CORP | $20.0M |
AMANTERO MIDSTREAM CORP | $19.9M |
FRFIRST INDL RLTY TR INC | $19.6M |
GRABGRAB HOLDINGS LIMITED | $19.6M |