Generalist · Overland Park, KS
Mariner
Q3 2020 · compared with Q2 2020
Filed as Mariner, LLC
- Software
- $467M
- Weight of 13F
- 4.4%
- Names
- 17
- Net bought
- −$4.9M
Filed 13 November 2020 · SEC filing.
710 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
- MicrosoftMSFT1,186,698 shares · 53.4% of their software · price +$8.1M$250M+$4.8M
- SalesforceCRM267,889 shares · 14.4% of their software · price +$17.1M$67.3M−$6.7M
- Fiserv, Inc.FISV426,840 shares · 9.4% of their software · price +$2.3M$44.0M+$570K
- AdobeADBE75,753 shares · 8.0% of their software · price +$4.2M$37.2MFlat
- Paychex, Inc.PAYX196,082 shares · 3.3% of their software · price +$788K$15.6M+$808K
- IntuitINTU39,790 shares · 2.8% of their software · price +$1.2M$13.0MFlat
- Automatic Data Processing, Inc.ADP65,208 shares · 1.9% of their software · price −$613K$9.1M−$733K
- ServiceNowNOW17,542 shares · 1.8% of their software · price +$1.4M$8.5MFlat
- OracleORCL122,295 shares · 1.6% of their software · price +$542K$7.3M−$828K
- SAPSAP34,679 shares · 1.2% of their software · price +$548K$5.4MFlat
- Uber Technologies, Inc.UBER103,275 shares · 0.8% of their software · price +$558K$3.8MFlat
- Check PointCHKP12,329 shares · 0.3% of their software$1.5MFlat
- Paysign, Inc.PAYS238,000 shares · 0.3% of their software · price −$959K$1.4MFlat
- Digital TurbineAPPS40,080 shares · 0.3% of their software · price +$808K$1.3MNew · +$504K
- NetApp, Inc.NTAP21,643 shares · 0.2% of their software$949KFlat
- WorkivaWK16,695 shares · 0.2% of their software$931KFlat
- ACI WorldwideACIW10,391 shares · 0.1% of their software$271KNew · Flat