WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 1.26M | $436.98M |
 | OS | 1.26M | $23.25M |
 | CLBT | 1.26M | $23.35M |
 | BKR | 1.26M | $61.22M |
 | NET | 1.26M | $269.47M |
 | RPAY | 1.25M | $6.52M |
 | MMSI | 1.24M | $103.25M |
 | REG | 1.24M | $90.41M |
 | BY | 1.24M | $34.28M |
 | NTNX | 1.23M | $91.74M |
 | SEI | 1.22M | $48.87M |
 | ZWS | 1.22M | $57.47M |
 | BPOP | 1.22M | $154.54M |
 | ADEA | 1.21M | $20.41M |
 | TVTX | 1.20M | $28.72M |
 | AEO | 1.20M | $20.54M |
 | GGG | 1.20M | $101.85M |
 | ESNT | 1.20M | $76.17M |
 | FIHL | 1.20M | $21.74M |
 | SATS | 1.20M | $2.96M |
The Sherwin-Williams Company
SHW
Shares Held
1.26M
Value
$436.98M
OneStream, Inc. Class A Common Stock
OS
Shares Held
1.26M
Value
$23.25M
Cellebrite DI Ltd.
CLBT
Shares Held
1.26M
Value
$23.35M
Baker Hughes Company
BKR
Shares Held
1.26M
Value
$61.22M
Cloudflare, Inc.
NET
Shares Held
1.26M
Value
$269.47M
Repay Holdings Corporation
RPAY
Shares Held
1.25M
Value
$6.52M
Merit Medical Systems, Inc.
MMSI
Shares Held
1.24M
Value
$103.25M
Regency Centers Corporation
REG
Shares Held
1.24M
Value
$90.41M
Byline Bancorp, Inc.
BY
Shares Held
1.24M
Value
$34.28M
Nutanix, Inc.
NTNX
Shares Held
1.23M
Value
$91.74M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
1.22M
Value
$48.87M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
1.22M
Value
$57.47M
Popular, Inc.
BPOP
Shares Held
1.22M
Value
$154.54M
Adeia Inc.
ADEA
Shares Held
1.21M
Value
$20.41M
Travere Therapeutics, Inc.
TVTX
Shares Held
1.20M
Value
$28.72M
American Eagle Outfitters, Inc.
AEO
Shares Held
1.20M
Value
$20.54M
Graco Inc.
GGG
Shares Held
1.20M
Value
$101.85M
Essent Group Ltd.
ESNT
Shares Held
1.20M
Value
$76.17M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
1.20M
Value
$21.74M
EchoStar Corporation
SATS
Shares Held
1.20M
Value
$2.96M