Generalist · Overland Park, KS
Mariner
Q2 2019 · compared with Q1 2019
Filed as Mariner, LLC
- Software
- $295M
- Weight of 13F
- 3.5%
- Names
- 34
- Net bought
- +$27.1M
Filed 14 August 2019 · SEC filing.
1,095 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
- MicrosoftMSFT955,683 shares · 43.4% of their software · price +$15.3M$128M+$8.0M
- SalesforceCRM258,635 shares · 13.3% of their software · price −$1.7M$39.2M+$9.7M
- Fiserv, Inc.FISV365,906 shares · 11.3% of their software · price +$1.1M$33.4M+$2.6M
- AdobeADBE75,894 shares · 7.6% of their software · price +$2.1M$22.4M−$1.0M
- Automatic Data Processing, Inc.ADP122,114 shares · 6.8% of their software · price +$683K$20.2MFlat
- Paychex, Inc.PAYX120,603 shares · 3.4% of their software$9.9M+$606K
- Paysign, Inc.PAYS692,000 shares · 3.1% of their software · price +$3.8M$9.3MNew · +$5.5M
- OracleORCL132,552 shares · 2.6% of their software$7.6M+$774K
- SAPSAP27,762 shares · 1.3% of their software · price +$592K$3.8MFlat
- ServiceNowNOW11,872 shares · 1.1% of their software$3.3MFlat
- FactSetFDS9,795 shares · 1.0% of their software$2.8MFlat
- IntuitINTU8,536 shares · 0.8% of their software$2.2MFlat
- Check PointCHKP15,369 shares · 0.6% of their software$1.8MFlat
- BroadridgeBR11,359 shares · 0.5% of their software$1.5MFlat
- WorkivaWK22,270 shares · 0.4% of their software$1.3MFlat
- VeevaVEEV7,032 shares · 0.4% of their software$1.1MFlat
- NetApp, Inc.NTAP14,069 shares · 0.3% of their software$868KFlat
- CoStarCSGP1,121 shares · 0.2% of their software$621KFlat
- Roper Technologies, Inc.ROP1,585 shares · 0.2% of their software$581KFlat
- VeriSign, Inc.VRSN2,740 shares · 0.2% of their software$573KFlat
- WorkdayWDAY2,551 shares · 0.2% of their software$524KNew · Flat
- SS&CSSNC7,923 shares · 0.2% of their software$456KFlat
- AutodeskADSK2,794 shares · 0.2% of their software$455KFlat
- Tyler TechnologiesTYL1,652 shares · 0.1% of their software$357KFlat
- FortinetFTNT4,574 shares · 0.1% of their software$351KFlat
- QualysQLYS4,028 shares · 0.1% of their software$351KFlat
- PTCPTC3,692 shares · 0.1% of their software$331KFlat
- Rapid7RPD5,432 shares · 0.1% of their software$314KFlat
- Block, Inc.XYZ4,168 shares · 0.1% of their software$302KFlat
- ACI WorldwideACIW8,742 shares · 0.1% of their software$300KFlat
- VeriskVRSK1,952 shares · 0.1% of their software$286KFlat
- GuidewireGWRE2,582 shares · 0.1% of their software$262KFlat
- ShopifySHOP867 shares · 0.1% of their software$260KNew · Flat
- Euronet Worldwide, Inc.EEFT1,435 shares · 0.1% of their software$241KNew · Flat