Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

1541 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Health care 14.4 %
  • Financials 11.7 %
  • Industrials 7.5 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Energy 4.2 %
  • Consumer staples 4.1 %
  • Utilities 3.7 %
  • Real estate 1.9 %
  • Materials 1.0 %
  • Funds 0.2 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.3 %
  • KR 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,471480.4B $98.02 %
2TW22.6B $0.52 %
3NL21.9B $0.39 %
4GB71.6B $0.32 %
5KR3512.5M $0.10 %
6BR11497.3M $0.10 %
7IN5444.8M $0.09 %
8DK1402M $0.08 %
9MX5331M $0.07 %
10KY10303.4M $0.06 %
11AU2273.9M $0.06 %
12IE1230.8M $0.05 %

Positions

RankCompanySharesValueWeight
201Monster Beverage Corp 5,841,558423.3M $
202MKS Inc 1,833,137421.3M $
203Voya Financial Inc 6,148,950420.1M $
204HA Sustainable Infrastructure Capital Inc 11,388,611418.5M $
205Permian Resources Corp 19,393,054413.5M $
206IDEXX Laboratories Inc 735,475413.3M $
207Columbia Banking System Inc 14,944,275409.9M $
208IDACORP Inc 2,856,235408.4M $
209Airbnb Inc 3,204,126404.6M $
210Ascendis Pharma A/S 1,757,633402M $
211Sandisk Corp/DE 623,172395.9M $
212Public Storage 1,453,748393.8M $
213RTX Corp 2,030,576391.7M $
214American Healthcare REIT Inc 8,283,787390.7M $
215NextEra Energy Inc 4,196,104389.7M $
216Sherwin-Williams Co/The 1,191,670382M $
217Vanguard S&P 500 ETF 636,534380.4M $
218Protagonist Therapeutics Inc 3,599,644379.4M $
219Trimble Inc 5,796,451378.1M $
220Encompass Health Corp 3,848,855372.3M $
221Apogee Therapeutics Inc 4,375,703368.3M $
222Dover Corp 1,758,571366.6M $
223Madrigal Pharmaceuticals Inc 694,958363.8M $
224CG oncology Inc 5,371,232363.5M $
225Tyson Foods Inc 5,671,548363.4M $
226Starbucks Corp 3,982,125356.8M $
227Ryder System Inc 1,738,825356M $
228New York Times Co/The 4,217,563353.1M $
229Structure Therapeutics Inc 7,260,287349.9M $
230Dynatrace Inc 9,337,295345.3M $
231KeyCorp 17,164,007344.1M $
232MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,548,035343.8M $
233Knight-Swift Transportation Holdings Inc 5,944,965342.3M $
234CACI International Inc 616,118335.1M $
235Bristol-Myers Squibb Co 5,506,996334M $
236Western Alliance Bancorp 4,701,265333.1M $
237Scholar Rock Holding Corp 6,717,655330.2M $
238IDEX Corp 1,738,531329.5M $
239Vaxcyte Inc 5,614,597326.3M $
240Coherent Corp 1,362,950324.7M $
241Valero Energy Corp 1,311,224324M $
242Kymera Therapeutics Inc 3,889,687324M $
243TPG Inc 7,977,927323.2M $
244Invesco Senior Loan ETF 15,771,843321.9M $
245Option Care Health Inc 11,897,467320.3M $
246Sysco Corp 4,415,511315M $
247Vanguard Small-Cap ETF 1,191,150312M $
248Tapestry Inc 2,206,573311.4M $
249Casey's General Stores Inc 427,102310.9M $
250Incyte Corp 3,266,136307.4M $
251Equitable Holdings Inc 8,261,348306.6M $
252UMB Financial Corp 2,707,124305.3M $
253Trex Co Inc 8,358,778304.4M $
254Builders FirstSource Inc 3,679,457302.9M $
255Alignment Healthcare Inc 17,098,936301.3M $
256MSCI Inc 555,359299.3M $
257Corpay Inc 1,024,003298M $
258Cognizant Technology Solutions Corp. 4,851,652297.6M $
259Crinetics Pharmaceuticals Inc 8,157,204296.3M $
260HeartFlow Inc 11,982,283291.5M $
261Live Nation Entertainment Inc 1,885,961287.6M $
262Banco Bradesco SA 78,469,697286.4M $
263Champion Homes Inc 3,787,032281.6M $
264Charles River Laboratories International Inc 1,629,401281.1M $
265Morningstar Inc 1,662,405281M $
266Bloom Energy Corp 2,073,606281M $
267BJ's Wholesale Club Holdings Inc 2,845,464280.1M $
268Delta Air Lines Inc 4,188,723278.5M $
269HDFC Bank Ltd 11,086,664275.8M $
270General Mills, Inc. 7,406,994275.7M $
271Regal Rexnord Corp 1,470,168275.3M $
272Monolithic Power Systems Inc 250,511273.9M $
273BHP Group Ltd 3,759,916273.5M $
274Stifel Financial Corp 3,698,168273.4M $
275Celldex Therapeutics Inc 8,560,476271.5M $
276Otis Worldwide Corp 3,521,461271.4M $
277Veeva Systems Inc 1,544,257271.3M $
278MetLife Inc 3,824,996270.5M $
279iShares Russell 2000 ETF 1,090,063270.3M $
280Customers Bancorp Inc 3,889,544270M $
281Samsara Inc 8,513,684269.8M $
282Primoris Services Corp 1,879,600268.9M $
283PTC Therapeutics Inc 3,942,610268.6M $
284Cabot Corp 3,566,172268.6M $
285Five Below Inc 1,173,601268.1M $
286Bio-Techne Corp 5,120,185267.6M $
287Lamar Advertising Co 2,098,642265.8M $
288Palo Alto Networks Inc 1,644,745263.7M $
289Labcorp Holdings Inc 959,139255.9M $
290Masco Corp 4,235,338255.7M $
291DigitalOcean Holdings Inc 2,956,866253.6M $
292Synopsys Inc 638,595253.2M $
293Nuvalent Inc 2,470,491253.1M $
294Matador Resources Co 3,996,501252.5M $
295Essential Properties Realty Trust Inc 8,288,391251.6M $
296Hub Group Inc 6,955,644250.7M $
297ARM Holdings PLC 1,655,703250.5M $
298StepStone Group Inc 5,240,073250.1M $
299Cinemark Holdings Inc 8,755,325249.7M $
300Howmet Aerospace Inc 1,049,914242M $