Wellington Management Company

Wellington Management Group as of Sept. 30, 2023

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 46.6 $417M 7.5M 55.42
Arm Holdings Sponsored Adr (ARM) 17.1 $153M 2.9M 53.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 14.1 $126M 2.0M 62.30
Rayzebio 9.4 $84M 3.9M 21.77
Atlanta Braves Hldgs Com Ser C (BATRK) 4.3 $38M 1.1M 35.73
Apogee Therapeutics (APGE) 3.7 $33M 1.6M 20.81
Maplebear (CART) 1.0 $8.9M 301k 29.69
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.9 $7.6M 8.3M 0.92
National Cinemedia Com New (NCMI) 0.6 $5.2M 1.1M 4.49
Klaviyo Com Ser A (KVYO) 0.6 $5.0M 146k 34.50
Aeglea Biotherapeutics Com New (SYRE) 0.4 $3.7M 300k 12.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $2.9M 2.9M 1.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $2.7M 84k 32.10
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $2.4M 1.2M 1.98
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $1.9M 2.2M 0.86
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.2 $1.5M 1.5M 0.97
Rubicon Technologies Cl A (RBTC) 0.1 $612k 294k 2.08
Hive Digital Technologies Lt Com New (HIVE) 0.0 $194k 63k 3.10