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WELLINGTON MANAGEMENT GROUP LLP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon66,938,521904,44622,795,243,942,0003,757,620,119,0004.320.90 Hist 06/30/2023
AMAZON COM INC AMZNCommon82,898,1377,059,48110,806,601,139,0002,973,226,361,0002.05  Hist 06/30/2023
Apple Inc. AAPLCommon61,324,9023,915,34711,895,191,241,0002,428,355,622,0002.26  Hist 06/30/2023
NVIDIA CORP NVDACommon10,335,6742,912,7394,372,196,816,0002,310,328,160,0000.830.42 Hist 06/30/2023
Alphabet Inc. GOOGLCOM91,361,9107,075,24310,936,020,627,0002,192,964,658,0002.07  Hist 06/30/2023
Meta Platforms, Inc. FBCommon23,686,689404,3986,797,606,010,0001,863,157,256,0001.29  Hist 06/30/2023
Merck & Co., Inc. MRKCOM77,245,7528,681,9358,913,387,325,0001,618,882,835,0001.69  Hist 06/30/2023
Broadcom Ltd AVGOCOM2,796,903903,8892,426,117,570,0001,211,673,368,0000.46  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon29,910,4929,090,3403,260,841,838,0001,152,593,246,0000.62  Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon16,641,50212,539,3061,282,560,558,000942,201,355,0000.241.33 Hist 06/30/2023
S&P Global Inc. SPGICOM6,698,7281,577,0122,685,453,069,000919,639,044,0000.512.09 Hist 06/30/2023
Alphabet Inc. GOOGCOM26,637,5773,545,7533,222,347,689,000820,797,993,0000.61  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon13,743,2755,898,3341,730,965,487,000733,873,486,0000.33  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock36,565,5897,876,1461,578,536,477,000669,081,134,0000.30  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon37,818,621583,5315,500,340,237,000648,235,660,0001.04  Hist 06/30/2023
ServiceNow, Inc. NOWCOM2,428,857844,0711,364,944,769,000628,463,020,0000.26  Hist 06/30/2023
NEW YORK COMMUNITY BANCORP INC NYBCommon62,945,07851,047,491707,502,676,000599,948,490,0000.138.72 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon22,541,6892,286,8042,567,723,793,000582,542,514,0000.491.40 Hist 06/30/2023
EVEREST RE GROUP LTD RECommon1,873,7621,609,137640,564,277,000545,823,234,0000.124.79 Hist 06/30/2023
WELLTOWER INC. WELLCOM27,103,2703,663,6422,192,383,510,000511,996,578,0000.425.45 Hist 06/30/2023
FLEETCOR TECHNOLOGIES INC FLTCommon5,735,3491,270,7581,440,031,427,000498,672,415,0000.277.80 Hist 06/30/2023
COPART INC CPRTCommon9,723,4234,448,517886,873,411,000490,147,731,0000.172.04 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon24,692,708613,56811,868,303,173,000488,742,402,0002.252.65 Hist 06/30/2023
TransUnion TRUCOM11,808,6664,562,934924,972,807,000474,723,020,0000.186.12 Hist 06/30/2023
INTEL CORP INTCCommon29,346,48813,822,080981,346,558,000474,164,148,0000.19  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS15,053,0803,444,4301,519,156,834,000439,320,210,0000.29  Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM3,798,4943,788,633429,533,702,000428,505,299,0000.080.68 Hist 06/30/2023
HUBSPOT INC HUBSCommon989,713724,438526,616,391,000412,879,734,0000.10  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon23,134,0631,133,2764,029,953,774,000400,923,957,0000.76  Hist 06/30/2023
CONOCOPHILLIPS COPCommon46,590,9671,859,8144,827,290,091,000389,512,402,0000.923.85 Hist 06/30/2023
BARRICK GOLD CORP ABXCommon47,066,23524,420,978796,890,739,000376,672,704,0000.152.68 Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTCommon43,555,67421,068,957733,041,993,000362,236,029,0000.146.10 Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A15,302,9182,312,0551,961,221,970,000345,158,613,0000.37  Hist 06/30/2023
Ares Management Corp ARESCommon18,772,1361,137,7451,808,695,303,000337,281,719,0000.34  Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon12,537,2593,330,5461,133,242,841,000330,969,870,0000.212.19 Hist 06/30/2023
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