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 45 of 97

Sort by:

ENTEGRIS INC

ENTG|29362U104

291874

Value:

$25.5B

REV Group, Inc.

REVG|749527107

807976

Value:

$25.5B

Criteo S.A.

CRTO|226718104

719591

Value:

$25.5B

TWILIO INC

TWLO|90138F102

260069

Value:

$25.5B

BECTON DICKINSON & CO

BDX|075887109

111058

Value:

$25.4B

Hims & Hers Health, Inc.

HIMS|433000106

853525

Value:

$25.2B

EDISON INTERNATIONAL

EIX|281020107

427938

Value:

$25.2B

International Game Technology PLC

IGT|G4863A108

1550133

Value:

$25.2B

DARLING INGREDIENTS INC.

DAR|237266101

805536

Value:

$25.2B

46116X101

190370

Value:

$25.1B

UNITED COMMUNITY BANKS INC

UCB|90984P303

886741

Value:

$24.9B

Proto Labs Inc

PRLB|743713109

711738

Value:

$24.9B

FIRST ADVANTAGE CORP

FA|31846B108

1750000

Value:

$24.7B

HARMONY GOLD MINING CO LTD

HMY|413216300

1659288

Value:

$24.5B

Axos Financial, Inc.

AX|05465C100

377079

Value:

$24.3B

921910816

MGK|921910816

78277

Value:

$24.2B

Corteva, Inc.

CTVA|22052L104

383553

Value:

$24.1B

45258DAB1

Value:

$23.8B

INTERPARFUMS INC

IPAR|458334109

208072

Value:

$23.7B

Smith Douglas Homes Corp.

SDHC|83207R107

1211274

Value:

$23.6B

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	291.9K	QoQ NEW(+291.9K) YoY -71.02% (-715.4K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY -81.96% (-$116.0M)
Rev Group, Inc.(REVGcusip749527107)	808.0K	QoQ NEW(+808.0K) YoY -35.90% (-452.6K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY -8.30% (-$2.3M)
Criteo S.A.(CRTOcusip226718104)	719.6K	QoQ NEW(+719.6K) YoY -9.15% (-72.5K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY -8.27% (-$2.3M)
Twilio Inc(TWLOcusip90138F102)	260.1K	QoQ NEW(+260.1K) YoY +2040.30% (+247.9K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY +3326.94% (+$24.7M)
Becton Dickinson & Co(BDXcusip075887109)	111.1K	QoQ NEW(+111.1K) YoY -97.66% (-4.6M)	All Managers (Combined)	$25.4M	QoQ NEW(+$25.4M) YoY -97.83% (-$1150.8M)
Hims & Hers Health, Inc.(HIMScusip433000106)	853.5K	QoQ NEW(+853.5K) YoY -49.14% (-824.9K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY -2.86% (-$743.8K)
Edison International(EIXcusip281020107)	427.9K	QoQ NEW(+427.9K) YoY -95.73% (-9.6M)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY -96.44% (-$683.7M)
International Game Technology Plc(IGTcusipG4863A108)	1.6M	QoQ NEW(+1.6M) YoY -30.85% (-691.6K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY -50.22% (-$25.4M)
Darling Ingredients Inc.(DARcusip237266101)	805.5K	QoQ NEW(+805.5K) YoY +21.21% (-141.0K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY -18.58% (-$5.7M)
(cusip46116X101)✕	190.4K	QoQ NEW(+190.4K) YoY -88.54% (-1.5M)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY -78.16% (-$89.9M)
United Community Banks Inc(UCBcusip90984P303)	886.7K	QoQ NEW(+886.7K) YoY +147.38% (+528.3K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY +164.40% (+$15.5M)
Proto Labs Inc(PRLBcusip743713109)	711.7K	QoQ NEW(+711.7K) YoY +214.20% (+485.2K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY +207.96% (+$16.8M)
First Advantage Corp(FAcusip31846B108)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	1.7M	QoQ NEW(+1.7M) YoY +15.86% (+227.2K)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY +109.46% (+$12.8M)
Axos Financial, Inc.(AXcusip05465C100)	377.1K	QoQ NEW(+377.1K) YoY -47.81% (-345.6K)	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY -37.70% (-$14.7M)
(MGKcusip921910816)	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Corteva, Inc.(CTVAcusip22052L104)	383.6K	QoQ NEW(+383.6K) YoY NEW(+383.6K)	All Managers (Combined)	$24.1M	QoQ NEW(+$24.1M) YoY NEW(+$24.1M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
Interparfums Inc(IPARcusip458334109)	208.1K	QoQ NEW(+208.1K) YoY NEW(+208.1K)	All Managers (Combined)	$23.7M	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	1.2M	QoQ NEW(+1.2M) YoY +125.56% (+674.3K)	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY +48.25% (+$7.7M)