Generalist · Overland Park, KS
Mariner
Q3 2018 · compared with Q2 2018
Filed as Mariner, LLC
- Software
- $76.3M
- Weight of 13F
- 2.0%
- Names
- 21
- Net bought
- +$3.2M
Filed 14 November 2018 · SEC filing.
799 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
- MicrosoftMSFT412,982 shares · 61.9% of their software · price +$6.5M$47.2M+$530K
- Automatic Data Processing, Inc.ADP36,644 shares · 7.2% of their software · price +$605K$5.5M+$958K
- Fiserv, Inc.FISV48,867 shares · 5.3% of their software$4.0MFlat
- OracleORCL56,994 shares · 3.9% of their software$2.9MFlat
- AdobeADBE9,358 shares · 3.3% of their software$2.5MFlat
- IntuitINTU8,931 shares · 2.7% of their software$2.0MFlat
- Paychex, Inc.PAYX27,439 shares · 2.6% of their software$2.0MFlat
- SAPSAP14,100 shares · 2.3% of their software$1.7MFlat
- ServiceNowNOW7,233 shares · 1.9% of their software$1.4MFlat
- SalesforceCRM7,317 shares · 1.5% of their software$1.2MFlat
- Check PointCHKP9,571 shares · 1.5% of their software$1.1MFlat
- BroadridgeBR6,495 shares · 1.1% of their software$857KFlat
- WorkivaWK21,675 shares · 1.1% of their software$856KFlat
- FactSetFDS3,635 shares · 1.1% of their software$813KFlat
- VeriSign, Inc.VRSN2,405 shares · 0.5% of their software$385KFlat
- Roper Technologies, Inc.ROP1,096 shares · 0.4% of their software$325KNew · Flat
- AutodeskADSK1,990 shares · 0.4% of their software$311KFlat
- FortinetFTNT3,245 shares · 0.4% of their software$299KNew · Flat
- Fair IsaacFICO1,157 shares · 0.3% of their software$264KFlat
- VeevaVEEV2,203 shares · 0.3% of their software$240KNew · Flat
- Block, Inc.XYZ2,044 shares · 0.3% of their software$202KNew · Flat