Mariner

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.

• MicrosoftMSFT+$2.8M$14.4M
• Automatic Data Processing, Inc.ADP+$1.4M$1.6M
• ServiceNowNOW+$733K$689K

Software held

• MicrosoftMSFT231,134 shares · 58.2% of their software · price +$1.0M$14.4M+$2.8M
• Paychex, Inc.PAYX31,882 shares · 7.9% of their software$1.9MFlat
• Automatic Data Processing, Inc.ADP15,577 shares · 6.5% of their software$1.6MNew · +$1.4M
• IntuitINTU11,788 shares · 5.5% of their software$1.4MFlat
• OracleORCL26,305 shares · 4.1% of their software$1.0MFlat
• VeriskVRSK9,136 shares · 3.0% of their software$742KFlat
• ServiceNowNOW9,265 shares · 2.8% of their software$689KNew · +$733K
• SAPSAP7,932 shares · 2.8% of their software$686KFlat
• FactSetFDS2,922 shares · 1.9% of their software$478KFlat
• Fiserv, Inc.FISV4,391 shares · 1.9% of their software$467KFlat
• Roper Technologies, Inc.ROP2,248 shares · 1.7% of their software$412KFlat
• BroadridgeBR4,517 shares · 1.2% of their software$300KNew · Flat
• SalesforceCRM3,587 shares · 1.0% of their software$246KFlat
• AdobeADBE2,001 shares · 0.8% of their software$206KFlat
• Check PointCHKP2,386 shares · 0.8% of their software$202KNew · Flat