WELLINGTON MANAGEMENT GROUP LLP [Rocket]

Holdings

WELLINGTON MANAGEMENT GROUP LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	66,938,521	904,446	22,795,243,942,000	3,757,620,119,000	4.32	0.90	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	82,898,137	7,059,481	10,806,601,139,000	2,973,226,361,000	2.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	61,324,902	3,915,347	11,895,191,241,000	2,428,355,622,000	2.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,335,674	2,912,739	4,372,196,816,000	2,310,328,160,000	0.83	0.42	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	91,361,910	7,075,243	10,936,020,627,000	2,192,964,658,000	2.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,686,689	404,398	6,797,606,010,000	1,863,157,256,000	1.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	77,245,752	8,681,935	8,913,387,325,000	1,618,882,835,000	1.69		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,796,903	903,889	2,426,117,570,000	1,211,673,368,000	0.46		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	29,910,492	9,090,340	3,260,841,838,000	1,152,593,246,000	0.62		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	16,641,502	12,539,306	1,282,560,558,000	942,201,355,000	0.24	1.33	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,698,728	1,577,012	2,685,453,069,000	919,639,044,000	0.51	2.09	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,637,577	3,545,753	3,222,347,689,000	820,797,993,000	0.61		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	13,743,275	5,898,334	1,730,965,487,000	733,873,486,000	0.33		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	36,565,589	7,876,146	1,578,536,477,000	669,081,134,000	0.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	37,818,621	583,531	5,500,340,237,000	648,235,660,000	1.04		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,428,857	844,071	1,364,944,769,000	628,463,020,000	0.26		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	62,945,078	51,047,491	707,502,676,000	599,948,490,000	0.13	8.72	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,541,689	2,286,804	2,567,723,793,000	582,542,514,000	0.49	1.40	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,873,762	1,609,137	640,564,277,000	545,823,234,000	0.12	4.79	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	27,103,270	3,663,642	2,192,383,510,000	511,996,578,000	0.42	5.45	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	5,735,349	1,270,758	1,440,031,427,000	498,672,415,000	0.27	7.80	Hist	06/30/2023
COPART INC	CPRT	Common	9,723,423	4,448,517	886,873,411,000	490,147,731,000	0.17	2.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	24,692,708	613,568	11,868,303,173,000	488,742,402,000	2.25	2.65	Hist	06/30/2023
TransUnion	TRU	COM	11,808,666	4,562,934	924,972,807,000	474,723,020,000	0.18	6.12	Hist	06/30/2023
INTEL CORP	INTC	Common	29,346,488	13,822,080	981,346,558,000	474,164,148,000	0.19		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	15,053,080	3,444,430	1,519,156,834,000	439,320,210,000	0.29		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,798,494	3,788,633	429,533,702,000	428,505,299,000	0.08	0.68	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	989,713	724,438	526,616,391,000	412,879,734,000	0.10		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,134,063	1,133,276	4,029,953,774,000	400,923,957,000	0.76		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	46,590,967	1,859,814	4,827,290,091,000	389,512,402,000	0.92	3.85	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	47,066,235	24,420,978	796,890,739,000	376,672,704,000	0.15	2.68	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	43,555,674	21,068,957	733,041,993,000	362,236,029,000	0.14	6.10	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	15,302,918	2,312,055	1,961,221,970,000	345,158,613,000	0.37		Hist	06/30/2023
Ares Management Corp	ARES	Common	18,772,136	1,137,745	1,808,695,303,000	337,281,719,000	0.34		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,537,259	3,330,546	1,133,242,841,000	330,969,870,000	0.21	2.19	Hist	06/30/2023
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