Generalist · Overland Park, KS
Mariner
Q4 2021 · compared with Q3 2021
Filed as Mariner, LLC
- Software
- $1.2B
- Weight of 13F
- 5.3%
- Names
- 34
- Net bought
- +$127M
Filed 14 February 2022 · SEC filing.
1,143 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
- MicrosoftMSFT1,829,621 shares · 49.5% of their software · price +$99.5M$615M+$65.4M
- SalesforceCRM435,733 shares · 8.9% of their software · price −$7.4M$111M+$7.5M
- F5, Inc.FFIV411,043 shares · 8.1% of their software · price +$18.9M$101M−$4.9M
- AdobeADBE93,863 shares · 4.3% of their software · price −$813K$53.2M+$10.4M
- Paychex, Inc.PAYX332,083 shares · 3.6% of their software · price +$8.0M$45.3M+$3.7M
- OracleORCL507,975 shares · 3.6% of their software$44.3M+$26.9M
- Fiserv, Inc.FISV394,402 shares · 3.3% of their software · price −$1.9M$40.9M+$2.6M
- ServiceNowNOW50,915 shares · 2.7% of their software · price +$1.4M$33.0M+$3.9M
- IntuitINTU44,586 shares · 2.3% of their software · price +$4.6M$28.7M+$3.2M
- Automatic Data Processing, Inc.ADP108,661 shares · 2.2% of their software · price +$5.1M$26.8M+$7.4M
- VeevaVEEV95,904 shares · 2.0% of their software · price −$3.1M$24.5M−$1.6M
- SnowflakeSNOW66,423 shares · 1.8% of their software · price +$2.4M$22.5MFlat
- NetApp, Inc.NTAP234,299 shares · 1.7% of their software · price +$522K$21.6M+$1.3M
- TwilioTWLO52,561 shares · 1.1% of their software · price −$2.9M$13.8M+$1.1M
- The Trade DeskTTD83,613 shares · 0.6% of their software · price +$1.8M$7.7M+$891K
- Roper Technologies, Inc.ROP15,484 shares · 0.6% of their software · price +$708K$7.6MFlat
- SAPSAP48,208 shares · 0.5% of their software$6.8MFlat
- Uber Technologies, Inc.UBER160,220 shares · 0.5% of their software$6.7MFlat
- GuidewireGWRE50,233 shares · 0.5% of their software$5.7MFlat
- AutodeskADSK15,139 shares · 0.3% of their software$4.3MFlat
- FortinetFTNT10,333 shares · 0.3% of their software · price +$696K$3.7MNew · +$3.0M
- Block, Inc.XYZ19,995 shares · 0.3% of their software · price −$1.6M$3.2M+$1.4M
- Check PointCHKP19,832 shares · 0.2% of their software$2.3MFlat
- CadenceCDNS11,700 shares · 0.2% of their software$2.2MNew · +$1.8M
- CrowdStrikeCRWD10,584 shares · 0.2% of their software$2.2MNew · +$2.6M
- WorkivaWK15,199 shares · 0.2% of their software$2.0MFlat
- BroadridgeBR10,834 shares · 0.2% of their software$2.0MNew · +$1.8M
- PalantirPLTR79,364 shares · 0.1% of their software$1.4MFlat
- CoStarCSGP17,820 shares · 0.1% of their software$1.4MFlat
- Lyft, Inc.LYFT21,407 shares · 0.1% of their software$915KFlat
- DoximityDOCS15,203 shares · 0.1% of their software$762KNew · +$1.2M
- Gen DigitalGEN18,128 shares · 0.0% of their software$471KFlat
- Paysign, Inc.PAYS237,497 shares · 0.0% of their software$380KFlat
- ACI WorldwideACIW10,602 shares · 0.0% of their software$368KFlat