WELLINGTON MANAGEMENT GROUP LLP [Rocket]

Holdings

WELLINGTON MANAGEMENT GROUP LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,981,392	2,981,392	241,079,839,000	241,079,839,000	0.05	0.32	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	4,611,046	4,611,046	120,394,412,000	120,394,412,000	0.02		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	5,067,530	5,067,530	116,705,216,000	116,705,216,000	0.02		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	2,498,765	2,498,765	81,184,874,000	81,184,874,000	0.02	1.39	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	1,156,229	1,156,229	58,250,817,000	58,250,817,000	0.01	2.05	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	1,569,970	1,569,970	56,204,925,000	56,204,925,000	0.01	1.53	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	1,656,298	1,656,298	50,119,577,000	50,119,577,000	0.01	5.30	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	6,189,934	6,189,934	47,538,693,000	47,538,693,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	751,624	751,624	45,157,081,000	45,157,081,000	0.01	0.68	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	914,723	914,723	37,531,085,000	37,531,085,000	0.01	0.64	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	2,303,285	2,303,285	35,309,359,000	35,309,359,000	0.01		Hist	06/30/2023
iShares, Inc.	URTH	Common	258,972	258,972	32,247,193,000	32,247,193,000	0.01		Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	225,325	225,325	30,087,648,000	30,087,648,000	0.01		Hist	06/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	4,966,420	4,966,420	28,556,916,000	28,556,916,000	0.01		Hist	06/30/2023
Intapp, Inc.	INTA	COM	618,541	618,541	25,923,053,000	25,923,053,000	0.00	0.95	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,048,279	1,048,279	21,909,030,000	21,909,030,000	0.00		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	528,529	528,529	21,637,977,000	21,637,977,000	0.00	0.33	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	413,269	413,269	21,076,719,000	21,076,719,000	0.00	0.78	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	590,778	590,778	19,034,867,000	19,034,867,000	0.00		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	1,105,173	1,105,173	18,412,182,000	18,412,182,000	0.00		Hist	06/30/2023
Leslie's, Inc.	LESL	COM	1,854,400	1,854,400	17,412,816,000	17,412,816,000	0.00		Hist	06/30/2023
Braze, Inc.	BRZE	Common	386,086	386,086	16,906,706,000	16,906,706,000	0.00		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	920,399	920,399	16,852,506,000	16,852,506,000	0.00	0.80	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	314,126	314,126	16,177,489,000	16,177,489,000	0.00	0.65	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	328,403	328,403	15,369,261,000	15,369,261,000	0.00		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	663,224	663,224	14,988,863,000	14,988,863,000	0.00	0.44	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	266,029	266,029	14,788,552,000	14,788,552,000	0.00	0.21	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	1,696,970	1,696,970	14,458,184,000	14,458,184,000	0.00		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	199,711	199,711	14,351,232,000	14,351,232,000	0.00		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	970,446	970,446	13,421,268,000	13,421,268,000	0.00		Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,459,474	3,459,474	12,340,066,000	12,340,066,000	0.00	0.32	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	202,462	202,462	10,943,071,000	10,943,071,000	0.00	0.26	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	1,025,047	1,025,047	10,691,240,000	10,691,240,000	0.00		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	719,019	719,019	9,649,235,000	9,649,235,000	0.00	0.71	Hist	06/30/2023
Bristow Group Inc.	ERA	Common	236,600	236,600	6,797,518,000	6,797,518,000	0.00		Hist	06/30/2023
<< Prev Next >>