Generalist · Overland Park, KS
Mariner
Q3 2016 · compared with Q2 2016
Filed as Mariner, LLC
- Software
- $18.1M
- Weight of 13F
- 0.9%
- Names
- 12
- Net bought
- −$526K
Filed 14 November 2016 · SEC filing.
780 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026173 names$4.8B−$50.9M
- Q1 2026179 names$4.3B+$281M
- Q4 2025161 names$5.2B+$2.0B
- Q3 2025165 names$5.2B+$167M
- Q2 2025165 names$4.9B+$407M
- Q1 2025162 names$3.4B+$111M
- Q4 2024158 names$3.7B+$50.8M
- Q3 2024154 names$3.4B+$461M
- Q2 2024144 names$3.2B+$197M
- Q1 2024149 names$2.9B+$84.0M
- Q4 2023138 names$2.6B+$151M
- Q3 2023129 names$2.0B+$73.5M
- Q2 2023118 names$2.1B+$49.2M
- Q1 2023119 names$1.7B+$116M
- Q4 2022111 names$1.3B+$123M
- Q3 202297 names$1.2B+$156M
- Q2 202255 names$1.2B+$186M
- Q1 202250 names$1.3B+$266M
- Q4 202134 names$1.2B+$127M
- Q3 202132 names$993M+$99.4M
- Q2 202130 names$855M+$151M
- Q1 202125 names$700M+$86.9M
- Q4 202022 names$586M+$75.1M
- Q3 202017 names$467M−$4.9M
- Q2 202016 names$436M+$8.0M
- Q1 202018 names$339M+$32.7M
- Q4 201914 names$336M+$9.9M
- Q3 201915 names$293M−$4.9M
- Q2 201934 names$295M+$27.1M
- Q1 201932 names$205M+$51.8M
- Q4 201821 names$154M+$99.9M
- Q3 201821 names$76.3M+$3.2M
- Q2 201818 names$63.0M+$11.8M
- Q1 201815 names$46.4M+$12.7M
- Q4 201714 names$33.2M+$6.4M
- Q3 201712 names$23.3MFlat
- Q2 201712 names$21.5M−$4.8M
- Q1 201715 names$25.4M−$750K
- Q4 201615 names$24.7M+$5.3M
- Q3 201612 names$18.1M−$526K
- Q2 201610 names$17.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT181,833 shares · 57.9% of their software · price +$1.2M$10.5M−$621K
- Paychex, Inc.PAYX27,608 shares · 8.8% of their software$1.6MFlat
- IntuitINTU11,064 shares · 6.7% of their software$1.2MFlat
- OracleORCL26,505 shares · 5.8% of their software$1.0MFlat
- VeriskVRSK11,656 shares · 5.2% of their software$948KFlat
- SAPSAP8,179 shares · 4.1% of their software$747KFlat
- Fiserv, Inc.FISV5,374 shares · 3.0% of their software$535KFlat
- Roper Technologies, Inc.ROP2,368 shares · 2.4% of their software$433KFlat
- FactSetFDS2,494 shares · 2.2% of their software$405KFlat
- AdobeADBE2,352 shares · 1.4% of their software$256KNew · Flat
- SalesforceCRM3,072 shares · 1.2% of their software$220KNew · Flat
- VeevaVEEV5,180 shares · 1.2% of their software$214KNew · Flat