Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
3.41M
New
$169.89 - $195.19 $579M - $666M
3.41M $666M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.63M
New
$175.5 - $209.86 $637M - $761M
3.63M $658M
ICLR
Icon PLC

Healthcare
3.69M
New
$174.99 - $222.58 $646M - $822M
3.69M $646M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.29M
New
$150.52 - $190.14 $645M - $815M
4.29M $645M
BIIB
Biogen Inc.

Healthcare
4.67M
New
$133.43 - $153.27 $623M - $716M
4.67M $639M
OKE
Oneok Inc

Energy
6.39M
New
$89.57 - $109.85 $572M - $702M
6.39M $634M
DKNG
Draft Kings Inc.

Consumer Cyclical
19M
New
$33.21 - $53.49 $632M - $1.02B
19M $632M
UTHR
United Therapeutics Corp

Healthcare
2.03M
New
$304.42 - $380.78 $617M - $772M
2.03M $625M
CNC
Centene Corp

Healthcare
9.81M
New
$55.93 - $65.89 $549M - $646M
9.81M $595M
MELI
Mercadolibre Inc

Consumer Cyclical
304K
New
$1739.0 - $2260.0 $529M - $688M
304K $594M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11.6M
New
$45.62 - $51.12 $527M - $591M
11.6M $588M
AZEK
Azek CO Inc.

Industrials
11.9M
New
$39.61 - $52.0 $472M - $620M
11.9M $583M
RE
Everest Re Group LTD

Financial Services
1.56M
New
N/A
1.56M $579M
SHEL
Shell PLC

Energy
7.89M
New
$62.84 - $73.29 $496M - $578M
7.89M $578M
OPCH
Option Care Health, Inc.

Healthcare
16.4M
New
$22.7 - $35.2 $372M - $577M
16.4M $573M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.83M
New
$186.55 - $250.04 $528M - $708M
2.83M $570M
GDDY
Go Daddy Inc.

Technology
3.15M
New
$172.13 - $214.35 $542M - $675M
3.15M $567M
EQH
Equitable Holdings, Inc.

Financial Services
10.9M
New
$47.64 - $55.68 $518M - $606M
10.9M $567M
CR
Crane Holdings, Co.

Industrials
3.67M
New
$150.33 - $175.81 $552M - $645M
3.67M $562M
AVB
Avalonbay Communities Inc

Real Estate
2.59M
New
$207.86 - $228.08 $539M - $592M
2.59M $557M
GL
Globe Life Inc.

Financial Services
4.18M
New
$111.2 - $131.72 $465M - $550M
4.18M $550M
EXAS
Exact Sciences Corp

Healthcare
12.5M
New
$43.04 - $58.51 $538M - $731M
12.5M $541M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.24M
New
$378.71 - $442.54 $471M - $551M
1.24M $540M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.6M
New
$47.79 - $59.89 $508M - $637M
10.6M $534M
ABNB
Airbnb, Inc.

Consumer Cyclical
4.36M
New
$119.38 - $161.42 $521M - $704M
4.36M $521M
ASML
Asml Holding Nv

Technology
785K
New
$662.63 - $776.99 $520M - $610M
785K $520M
TTE
Total Energies Se

Energy
7.5M
New
N/A
7.5M $514M
TPG
Tpg Inc.

Financial Services
10.7M
New
$46.15 - $69.77 $493M - $746M
10.7M $507M
PLTR
Palantir Technologies Inc.

Technology
5.92M
New
$64.98 - $124.62 $384M - $737M
5.92M $499M
SLB
Schlumberger Limited

Energy
11.9M
New
$38.4 - $43.74 $458M - $522M
11.9M $499M
CTSH
Cognizant Technology Solutions Corp

Technology
6.46M
New
$75.32 - $90.7 $486M - $586M
6.46M $494M
AON
Aon PLC

Financial Services
1.23M
New
$348.44 - $409.32 $428M - $503M
1.23M $491M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
11.2M
New
$43.49 - $58.8 $486M - $657M
11.2M $486M
CHK
Chesapeake Energy Corp

Energy
5.61M
New
N/A
5.61M $481M
GE
General Electric CO

Industrials
2.4M
New
$168.59 - $212.13 $405M - $509M
2.4M $480M
SNPS
Synopsys Inc

Technology
1.11M
New
$428.58 - $551.54 $477M - $614M
1.11M $477M
MIDD
Middleby Corp

Industrials
3.14M
New
$133.93 - $172.89 $420M - $542M
3.14M $477M
FLR
Fluor Corp

Industrials
13.2M
New
$34.29 - $55.28 $452M - $729M
13.2M $473M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.35M
New
$54.27 - $63.81 $399M - $469M
7.35M $469M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.29M
New
$360.07 - $417.26 $463M - $537M
1.29M $464M
CVX
Chevron Corp

Energy
2.73M
New
$146.71 - $167.97 $400M - $458M
2.73M $456M
PCG
Pg&E Corp

Utilities
26.5M
New
$15.16 - $20.4 $401M - $540M
26.5M $455M
MPWR
Monolithic Power Systems Inc

Technology
762K
New
$565.7 - $720.25 $431M - $549M
762K $442M
FCX
Freeport Mcmoran Inc

Basic Materials
11.6M
New
$34.5 - $43.01 $401M - $500M
11.6M $440M
LOW
Lowes Companies Inc

Consumer Cyclical
1.88M
New
$222.66 - $268.42 $419M - $505M
1.88M $439M
KR
Kroger CO

Consumer Defensive
6.4M
New
$58.36 - $67.72 $373M - $433M
6.4M $433M
NTRA
Natera, Inc.

Healthcare
3.06M
New
$132.63 - $177.0 $406M - $542M
3.06M $433M
R
Ryder System Inc

Industrials
2.98M
New
$136.38 - $170.92 $407M - $510M
2.98M $429M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.45M
New
$266.61 - $302.66 $386M - $439M
1.45M $419M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
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