Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,541 in 26 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Waters Corp 811,326241.6M $
302iShares Core S&P 500 ETF 368,757240.9M $
303Cooper Cos Inc/The 3,365,907240.7M $
304EOG Resources Inc 1,637,704236.8M $
305Block Inc 3,932,254236.6M $
306F5 Inc 817,666236.6M $
307Texas Roadhouse Inc 1,421,988234.8M $
308Ryanair Holdings PLC 3,993,597230.8M $
309Cintas Corp 1,360,993230.2M $
310Ameris Bancorp 2,890,940225.5M $
311Korn Ferry 3,565,048224.4M $
312ONE Gas Inc 2,605,303224.4M $
313Datadog Inc 1,898,946224.2M $
314Cheniere Energy Inc 788,209223.7M $
315Liberty Media Corp-Liberty Formula One 2,607,310221.7M $
316Terex Corp 3,748,444221.5M $
317MongoDB Inc 904,643221.4M $
318Modine Manufacturing Co 1,019,921221M $
319UDR Inc 6,488,226219.2M $
320Marvell Technology Inc 2,206,748218.6M $
321Teva Pharmaceutical Industries Ltd 7,251,828218.4M $
322Dianthus Therapeutics Inc 2,595,783217.8M $
323Unity Software Inc 9,918,411217.6M $
324Acuity Inc 763,038213.8M $
325Coupang Inc 11,264,138212.7M $
326Acadia Healthcare Co Inc 9,072,942212.2M $
327NiSource Inc 4,532,929211.5M $
328StandardAero Inc 8,170,466211M $
329PG&E Corp 11,974,472210.4M $
330Westlake Corp 1,793,517209.5M $
331Kirby Corp 1,575,493209.4M $
332NVR Inc 31,195205.6M $
333Markel Group Inc 106,673204.2M $
334Loar Holdings Inc 3,549,278203.3M $
335Costco Wholesale Corp 203,309202.6M $
336Cargurus Inc 5,945,970202.5M $
337Antero Resources Corp 4,764,790202.2M $
338DNOW Inc 16,879,174201M $
339Chefs' Warehouse Inc/The 3,369,602200.3M $
340Applied Industrial Technologies Inc 754,560200.2M $
341PTC Inc 1,401,308199.7M $
342Cemex SAB de CV 17,206,295196.8M $
343Houlihan Lokey Inc 1,361,410195.5M $
344Phillips Edison & Co Inc 5,212,095195M $
345Patrick Industries Inc 1,754,496194.9M $
346Axsome Therapeutics Inc 1,145,306193.6M $
347Valvoline Inc 5,703,369192.1M $
348Valley National Bancorp 15,515,156190.5M $
349Cirrus Logic Inc 1,313,950190M $
350Avantor Inc 24,224,156189.9M $
351Omnicom Group Inc 2,512,987189.3M $
352AutoZone Inc 55,850188.6M $
353NRG Energy Inc 1,273,727186.1M $
354Evercore Inc 623,259186M $
355Wayfair Inc 2,456,698184.8M $
356Bridgebio Pharma Inc 2,483,953184.5M $
357Globe Life Inc 1,323,481184.2M $
358Semtech Corp 2,384,473183.3M $
359Neurocrine Biosciences Inc 1,389,539183.1M $
360Kratos Defense & Security Solutions, Inc. 2,595,000183M $
361LendingClub Corp 12,757,974182.7M $
362Belden Inc 1,588,405182.4M $
363MYR Group Inc 644,328181.9M $
364Procore Technologies Inc 3,190,357181.9M $
365Viavi Solutions Inc 5,443,294181.2M $
366Boise Cascade Co 2,380,499180.6M $
367General Motors Co 2,386,253177.8M $
368Burlington Stores Inc 542,252176.4M $
369First Busey Corp 6,979,005176.4M $
370Enterprise Financial Services Corp 3,250,131175.9M $
371YETI Holdings Inc 4,769,942174.5M $
372Parsons Corp 3,192,974173M $
373Reddit Inc 1,284,505173M $
374Northern Trust Corp 1,238,225172.8M $
375Dell Technologies Inc 1,052,640172.8M $
376Power Integrations Inc 3,356,153171.8M $
377Life Time Group Holdings Inc 6,209,156167.3M $
378Guidewire Software Inc 1,116,519167M $
379Phillips 66 904,814164.8M $
380Eversource Energy 2,375,737164.6M $
381Rollins Inc 3,066,576163.8M $
382Autodesk Inc 678,818162.5M $
383Littelfuse Inc 477,529162M $
384Performance Food Group Co 1,886,192161.6M $
385Rush Enterprises Inc 2,425,283160.3M $
386Middleby Corp/The 1,200,007159.1M $
387Renasant Corp 4,326,012156.3M $
388Citizens Financial Group Inc 2,596,716155.7M $
389JB Hunt Transport Services Inc 729,151154.5M $
390WisdomTree Inc 10,585,959154.1M $
391Shake Shack Inc 1,718,733152.1M $
392AT&T Inc 5,227,035151.5M $
393Ensign Group Inc/The 751,063151.3M $
394Molina Healthcare Inc 1,131,960150.9M $
395Freshpet Inc 2,531,228149.2M $
396TD SYNNEX Corp 881,718148.8M $
397Soleno Therapeutics Inc 4,426,781148.2M $
398BILL Holdings Inc 3,862,663147.9M $
399ICICI Bank Ltd 5,683,810147.2M $
400Outfront Media Inc 5,553,519147.2M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.2 %
  • Health care 14.5 %
  • Financials 11.4 %
  • Communication 7.3 %
  • Consumer discretionary 7.3 %
  • Industrials 7.3 %
  • Consumer staples 4.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 2.0 %
  • Materials 0.9 %
  • 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

  • United States 98.0 %
  • Taiwan 0.5 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • South Korea 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.1 %
  • Ireland 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,471480.4B $98.02 %
2Taiwan22.6B $0.52 %
3Netherlands21.9B $0.39 %
4United Kingdom71.6B $0.32 %
5South Korea3512.5M $0.10 %
6Brazil11497.3M $0.10 %
7India5444.8M $0.09 %
8Denmark1402M $0.08 %
9Mexico5331M $0.07 %
10Cayman Islands10303.4M $0.06 %
11Australia2273.9M $0.06 %
12Ireland1230.8M $0.05 %
Cite this page

Titelia. "Holdings of WELLINGTON MANAGEMENT GROUP LLP". https://titelia.com/en/funds/US13F902219