13F HOLDINGS REPORT (Amended)
WELLINGTON MANAGEMENT GROUP LLP
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0000902219-23-000070
Total Value
$894.4M
Positions
64
Other Managers
10
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 5,680,179 | $314.8M | 35.20% |
| 2 | ARM HOLDINGS PLC | 042068205 | 2,491,708 | $133.4M | 14.91% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 1,987,201 | $123.8M | 13.84% |
| 4 | RAYZEBIO INC | 75525N107 | 3,667,107 | $79.8M | 8.93% |
| 5 | CRH PLC | CRH | 767,793 | $42.6M | 4.76% |
| 6 | APOGEE THERAPEUTICS INC | APGE | 1,559,762 | $32.5M | 3.63% |
| 7 | CRH PLC | CRH | 478,766 | $26.5M | 2.96% |
| 8 | CRH PLC | CRH | 422,353 | $23.4M | 2.62% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 607,282 | $21.7M | 2.43% |
| 10 | ATLANTA BRAVES HLDGS INC | BATRB | 434,878 | $15.5M | 1.74% |
| 11 | ARM HOLDINGS PLC | 042068205 | 284,380 | $15.2M | 1.70% |
| 12 | CRH PLC | CRH | 118,678 | $6.6M | 0.73% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,797,000 | $5.4M | 0.60% |
| 14 | MAPLEBEAR INC | CART | 166,155 | $4.9M | 0.55% |
| 15 | KLAVIYO INC | KVYO | 122,700 | $4.2M | 0.47% |
| 16 | NATIONAL CINEMEDIA INC | NCMI | 911,758 | $4.1M | 0.46% |
| 17 | RAYZEBIO INC | 75525N107 | 179,245 | $4.0M | 0.44% |
| 18 | ARM HOLDINGS PLC | 042068205 | 59,077 | $3.2M | 0.35% |
| 19 | MAPLEBEAR INC | CART | 100,822 | $3.0M | 0.33% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 82,726 | $2.7M | 0.30% |
| 21 | POST HLDGS INC | POST | 2,402,000 | $2.4M | 0.27% |
| 22 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 155,627 | $1.9M | 0.21% |
| 23 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 875,000 | $1.7M | 0.19% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 26,881 | $1.7M | 0.19% |
| 25 | CRH PLC | CRH | 29,922 | $1.7M | 0.19% |
| 26 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 128,720 | $1.6M | 0.18% |
| 27 | CYTOKINETICS INC | CYTK | 1,640,000 | $1.4M | 0.16% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,405,000 | $1.3M | 0.14% |
| 29 | CRH PLC | CRH | 22,411 | $1.2M | 0.14% |
| 30 | MAPLEBEAR INC | CART | 33,542 | $995,862 | 0.11% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,015,000 | $986,519 | 0.11% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 925,000 | $853,724 | 0.10% |
| 33 | ATLANTA BRAVES HLDGS INC | BATRB | 23,643 | $844,764 | 0.09% |
| 34 | NATIONAL CINEMEDIA INC | NCMI | 183,818 | $825,343 | 0.09% |
| 35 | KLAVIYO INC | KVYO | 19,400 | $669,300 | 0.07% |
| 36 | RUBICON TECHNOLOGIES INC | RUBI | 294,338 | $612,223 | 0.07% |
| 37 | APOGEE THERAPEUTICS INC | APGE | 26,967 | $574,397 | 0.06% |
| 38 | ARM HOLDINGS PLC | 042068205 | 10,169 | $544,245 | 0.06% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 8,652 | $539,020 | 0.06% |
| 40 | POST HLDGS INC | POST | 525,000 | $528,777 | 0.06% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 500,000 | $485,970 | 0.05% |
| 42 | ARM HOLDINGS PLC | 042068205 | 8,500 | $454,920 | 0.05% |
| 43 | CYTOKINETICS INC | CYTK | 525,000 | $449,846 | 0.05% |
| 44 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 185,000 | $366,146 | 0.04% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 5,512 | $343,398 | 0.04% |
| 46 | RAYZEBIO INC | 75525N107 | 12,764 | $283,361 | 0.03% |
| 47 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 126,000 | $249,375 | 0.03% |
| 48 | NATIONAL CINEMEDIA INC | NCMI | 53,758 | $241,373 | 0.03% |
| 49 | CRH PLC | CRH | 4,179 | $231,674 | 0.03% |
| 50 | RAYZEBIO INC | 75525N107 | 9,100 | $202,020 | 0.02% |
| 51 | RAYZEBIO INC | 75525N107 | 7,970 | $176,934 | 0.02% |
| 52 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 51,627 | $159,998 | 0.02% |
| 53 | ARM HOLDINGS PLC | 042068205 | 2,960 | $158,419 | 0.02% |
| 54 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 10,629 | $130,205 | 0.01% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 140,000 | $129,212 | 0.01% |
| 56 | KLAVIYO INC | KVYO | 2,100 | $72,450 | 0.01% |
| 57 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 4,953 | $60,674 | 0.01% |
| 58 | KLAVIYO INC | KVYO | 1,700 | $58,650 | 0.01% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 1,150 | $36,915 | 0.00% |
| 60 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 11,077 | $34,329 | 0.00% |
| 61 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 13,000 | $25,729 | 0.00% |
| 62 | KLAVIYO INC | KVYO | 300 | $10,350 | 0.00% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 235 | $7,544 | 0.00% |
| 64 | KLAVIYO INC | KVYO | 100 | $3,450 | 0.00% |