WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 12.44M | $2.07B |
 | EQH | 12.39M | $628.94M |
 | MA | 12.30M | $7.00B |
 | KT | 12.24M | $238.66M |
 | CCL | 12.16M | $351.53M |
 | BEKE | 12.11M | $230.13M |
 | TRU | 11.96M | $1.00B |
 | ALLY | 11.94M | $468.00M |
 | MQ | 11.80M | $62.29M |
 | ORLY | 11.79M | $1.27B |
 | NEE | 11.73M | $885.42M |
 | CNI | 11.68M | $1.10B |
 | AMRZ | 11.62M | $561.02M |
 | BKD | 11.61M | $98.33M |
 | GLPI | 11.39M | $531.05M |
 | PG | 11.35M | $1.74B |
 | HOPE | 11.34M | $122.09M |
 | ALHC | 11.09M | $193.52M |
 | SLB | 11.05M | $379.65M |
 | IBKR | 10.90M | $750.11M |
QUALCOMM Incorporated
QCOM
Shares Held
12.44M
Value
$2.07B
Equitable Holdings, Inc.
EQH
Shares Held
12.39M
Value
$628.94M
Mastercard Incorporated
MA
Shares Held
12.30M
Value
$7.00B
KT Corporation
KT
Shares Held
12.24M
Value
$238.66M
Carnival Corporation & plc
CCL
Shares Held
12.16M
Value
$351.53M
KE Holdings Inc.
BEKE
Shares Held
12.11M
Value
$230.13M
TransUnion
TRU
Shares Held
11.96M
Value
$1.00B
Ally Financial Inc.
ALLY
Shares Held
11.94M
Value
$468.00M
Marqeta, Inc.
MQ
Shares Held
11.80M
Value
$62.29M
O'Reilly Automotive, Inc.
ORLY
Shares Held
11.79M
Value
$1.27B
NextEra Energy, Inc.
NEE
Shares Held
11.73M
Value
$885.42M
Canadian National Railway Company
CNI
Shares Held
11.68M
Value
$1.10B
Amrize Ltd
AMRZ
Shares Held
11.62M
Value
$561.02M
Brookdale Senior Living Inc.
BKD
Shares Held
11.61M
Value
$98.33M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
11.39M
Value
$531.05M
The Procter & Gamble Company
PG
Shares Held
11.35M
Value
$1.74B
Hope Bancorp, Inc.
HOPE
Shares Held
11.34M
Value
$122.09M
Alignment Healthcare, Inc.
ALHC
Shares Held
11.09M
Value
$193.52M
SLB N.V.
SLB
Shares Held
11.05M
Value
$379.65M
Interactive Brokers Group, Inc.
IBKR
Shares Held
10.90M
Value
$750.11M