Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 97

Sort by:

GLAUKOS Corp

GKOS|377322102

2290790

Value:

$225.5B

HOULIHAN LOKEY, INC.

HLI|441593100

1395148

Value:

$225.3B

Axalta Coating Systems Ltd.

AXTA|G0750C108

6730406

Value:

$223.2B

Nextracker Inc.

NXT|65290E101

5237833

Value:

$220.7B

Hyatt Hotels Corp

H|448579102

1800639

Value:

$220.6B

KE Holdings Inc.

BEKE|482497104

10961121

Value:

$220.2B

464287655

IWM|464287655

1098512

Value:

$219.1B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5314441

Value:

$217.7B

Freshpet, Inc.

FRPT|358039105

2616205

Value:

$217.6B

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

8362586

Value:

$217.1B

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1311022

Value:

$216.9B

StandardAero, Inc.

SARO|85423L103

8106811

Value:

$216.0B

LPL Financial Holdings Inc.

LPLA|50212V100

658593

Value:

$215.5B

852234103

3945474

Value:

$214.4B

NORTHERN TRUST CORP

NTRS|665859104

2156162

Value:

$212.7B

WATERS CORP /DE/

WAT|941848103

572823

Value:

$211.1B

Motorola Solutions, Inc.

MSI|620076307

481173

Value:

$210.7B

Grab Holdings Ltd

GRAB|G4124C109

46003746

Value:

$208.4B

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1408057

Value:

$208.3B

Yum China Holdings, Inc.

YUMC|98850P109

3999315

Value:

$208.2B

Instrument	Shares		Other Manager	Value
Glaukos Corp(GKOScusip377322102)	2.3M	QoQ NEW(+2.3M) YoY +442.47% (+1.9M)	All Managers (Combined)	$225.5M	QoQ NEW(+$225.5M) YoY +466.23% (+$185.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	1.4M	QoQ NEW(+1.4M) YoY -30.73% (-619.1K)	All Managers (Combined)	$225.3M	QoQ NEW(+$225.3M) YoY -12.73% (-$32.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.7M	QoQ NEW(+6.7M) YoY +64.37% (+2.6M)	All Managers (Combined)	$223.2M	QoQ NEW(+$223.2M) YoY +58.54% (+$82.4M)
Nextracker Inc.(NXTcusip65290E101)	5.2M	QoQ NEW(+5.2M) YoY +78.22% (+2.3M)	All Managers (Combined)	$220.7M	QoQ NEW(+$220.7M) YoY +33.47% (+$55.4M)
Hyatt Hotels Corp(Hcusip448579102)	1.8M	QoQ NEW(+1.8M) YoY -24.81% (-594.3K)	All Managers (Combined)	$220.6M	QoQ NEW(+$220.6M) YoY -42.29% (-$161.7M)
Ke Holdings Inc.(BEKEcusip482497104)	11.0M	QoQ NEW(+11.0M) YoY -31.96% (-5.2M)	All Managers (Combined)	$220.2M	QoQ NEW(+$220.2M) YoY -0.45% (-$1.0M)
(IWMcusip464287655)	1.1M	QoQ NEW(+1.1M) YoY +26.27% (+228.6K)	All Managers (Combined)	$219.1M	QoQ NEW(+$219.1M) YoY +19.78% (+$36.2M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.3M	QoQ NEW(+5.3M) YoY +79.97% (+2.4M)	All Managers (Combined)	$217.7M	QoQ NEW(+$217.7M) YoY +103.18% (+$110.6M)
Freshpet, Inc.(FRPTcusip358039105)	2.6M	QoQ NEW(+2.6M) YoY -10.84% (-318.3K)	All Managers (Combined)	$217.6M	QoQ NEW(+$217.6M) YoY -36.00% (-$122.4M)
Graphic Packaging Holding Co(GPKcusip388689101)	8.4M	QoQ NEW(+8.4M) YoY -24.17% (-2.7M)	All Managers (Combined)	$217.1M	QoQ NEW(+$217.1M) YoY -32.54% (-$104.7M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.3M	QoQ NEW(+1.3M) YoY +299.08% (+982.5K)	All Managers (Combined)	$216.9M	QoQ NEW(+$216.9M) YoY +201.07% (+$144.9M)
Standardaero, Inc.(SAROcusip85423L103)	8.1M	QoQ NEW(+8.1M) YoY NEW(+8.1M)	All Managers (Combined)	$216.0M	QoQ NEW(+$216.0M) YoY NEW(+$216.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	658.6K	QoQ NEW(+658.6K) YoY +268.44% (+479.8K)	All Managers (Combined)	$215.5M	QoQ NEW(+$215.5M) YoY +356.22% (+$168.2M)
(cusip852234103)✕	3.9M	QoQ NEW(+3.9M) YoY -53.89% (-4.6M)	All Managers (Combined)	$214.4M	QoQ NEW(+$214.4M) YoY -70.38% (-$509.5M)
Northern Trust Corp(NTRScusip665859104)	2.2M	QoQ NEW(+2.2M) YoY -55.34% (-2.7M)	All Managers (Combined)	$212.7M	QoQ NEW(+$212.7M) YoY -50.46% (-$216.7M)
Waters Corp /De/(WATcusip941848103)	572.8K	QoQ NEW(+572.8K) YoY -43.44% (-440.0K)	All Managers (Combined)	$211.1M	QoQ NEW(+$211.1M) YoY -39.44% (-$137.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	481.2K	QoQ NEW(+481.2K) YoY -64.78% (-885.2K)	All Managers (Combined)	$210.7M	QoQ NEW(+$210.7M) YoY -56.56% (-$274.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	46.0M	QoQ NEW(+46.0M) YoY +41.94% (+13.6M)	All Managers (Combined)	$208.4M	QoQ NEW(+$208.4M) YoY +104.78% (+$106.6M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.4M	QoQ NEW(+1.4M) YoY +126.66% (+786.8K)	All Managers (Combined)	$208.3M	QoQ NEW(+$208.3M) YoY +68.30% (+$84.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0M	QoQ NEW(+4.0M) YoY +4021.81% (+3.9M)	All Managers (Combined)	$208.2M	QoQ NEW(+$208.2M) YoY +5292.52% (+$204.3M)