Wellington-Management-Group-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Wellington-Management-Group-Llp
Data Enrichment
93% identified
6,803 identified547 unidentified

Holdings

7,350 positions • $486.7B total value
Manager:
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CHEESECAKE FACTORY INC
Shares:3.0M
Value:$148.2M
% of Portfolio:0.0% ($148.2M/$486.7B)
Alibaba Group Holding Ltd
Shares:1.1M
Value:$147.6M
% of Portfolio:0.0% ($147.6M/$486.7B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:2.7M
Value:$147.5M
% of Portfolio:0.0% ($147.5M/$486.7B)
SILGAN HOLDINGS INC
Shares:2.9M
Value:$146.7M
% of Portfolio:0.0% ($146.7M/$486.7B)
Zurn Elkay Water Solutions Corp
Shares:4.4M
Value:$146.4M
% of Portfolio:0.0% ($146.4M/$486.7B)
PROCORE TECHNOLOGIES, INC.
Shares:2.2M
Value:$146.0M
% of Portfolio:0.0% ($146.0M/$486.7B)
Chefs' Warehouse, Inc.
Shares:2.7M
Value:$145.4M
% of Portfolio:0.0% ($145.4M/$486.7B)
Simply Good Foods Co
Shares:4.2M
Value:$144.7M
% of Portfolio:0.0% ($144.7M/$486.7B)
CINTAS CORP
Shares:701.8K
Value:$144.2M
% of Portfolio:0.0% ($144.2M/$486.7B)
Sweetgreen, Inc.
Shares:5.8M
Value:$144.2M
% of Portfolio:0.0% ($144.2M/$486.7B)
DECKERS OUTDOOR CORP
Shares:1.3M
Value:$142.4M
% of Portfolio:0.0% ($142.4M/$486.7B)
Jamf Holding Corp.
Shares:11.6M
Value:$141.4M
% of Portfolio:0.0% ($141.4M/$486.7B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:76.1K
Value:$141.1M
% of Portfolio:0.0% ($141.1M/$486.7B)
VALLEY NATIONAL BANCORP
Shares:15.8M
Value:$140.4M
% of Portfolio:0.0% ($140.4M/$486.7B)
Alignment Healthcare, Inc.
Shares:7.5M
Value:$139.8M
% of Portfolio:0.0% ($139.8M/$486.7B)
GRACO INC
Shares:1.7M
Value:$139.2M
% of Portfolio:0.0% ($139.2M/$486.7B)
GLOBUS MEDICAL INC
Shares:1.9M
Value:$137.8M
% of Portfolio:0.0% ($137.8M/$486.7B)
Chord Energy Corp
Shares:1.2M
Value:$136.9M
% of Portfolio:0.0% ($136.9M/$486.7B)
HALLIBURTON CO
Shares:5.4M
Value:$136.5M
% of Portfolio:0.0% ($136.5M/$486.7B)
HESS CORP
Shares:850.5K
Value:$135.9M
% of Portfolio:0.0% ($135.9M/$486.7B)