Generalist · Overland Park, KS
Mariner
Q3 2022 · compared with Q2 2022
Filed as Mariner, LLC
- Software
- $1.2B
- Weight of 13F
- 4.7%
- Names
- 97
- Net bought
- +$156M
Filed 10 November 2022 · SEC filing.
2,407 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
- MicrosoftMSFT2,437,776 shares · 48.9% of their software · price −$58.3M$568M+$44.3M
- ServiceNowNOW146,531 shares · 4.8% of their software · price −$14.3M$55.3M+$5.5M
- NetApp, Inc.NTAP843,916 shares · 4.5% of their software · price −$2.9M$52.2M+$6.3M
- AdobeADBE153,306 shares · 3.6% of their software · price −$13.9M$42.2M+$5.4M
- Paychex, Inc.PAYX361,925 shares · 3.5% of their software · price −$601K$40.6M+$2.5M
- F5, Inc.FFIV272,597 shares · 3.4% of their software · price −$2.3M$39.5M+$2.9M
- OracleORCL641,640 shares · 3.4% of their software · price −$5.6M$39.2M+$2.9M
- Fiserv, Inc.FISV417,235 shares · 3.4% of their software · price +$1.9M$39.0M+$3.6M
- SalesforceCRM205,289 shares · 2.5% of their software · price −$4.4M$29.5M+$4.5M
- Automatic Data Processing, Inc.ADP129,857 shares · 2.5% of their software · price +$2.1M$29.4M+$2.5M
- Palo Alto NetworksPANW156,984 shares · 2.2% of their software · price −$51.8M$25.7M+$55.5M
- SynopsysSNPS70,384 shares · 1.9% of their software$21.5M+$17.6M
- SnowflakeSNOW114,811 shares · 1.7% of their software · price +$3.5M$19.5M−$18.0M
- VeevaVEEV101,019 shares · 1.4% of their software · price −$3.3M$16.7MFlat
- IntuitINTU36,010 shares · 1.2% of their software$13.9M+$2.0M
- Roper Technologies, Inc.ROP37,243 shares · 1.2% of their software · price −$1.3M$13.4M+$7.5M
- The Trade DeskTTD158,943 shares · 0.8% of their software · price +$2.8M$9.5M−$1.8M
- Tyler TechnologiesTYL21,732 shares · 0.6% of their software$7.6MNew · +$7.2M
- Uber Technologies, Inc.UBER234,807 shares · 0.5% of their software · price +$1.4M$6.2MFlat
- SAPSAP64,812 shares · 0.5% of their software · price −$614K$5.3M+$787K
- GuidewireGWRE84,304 shares · 0.4% of their software · price −$793K$5.2MFlat
- GoDaddyGDDY72,658 shares · 0.4% of their software$5.2MNew · +$5.1M
- CadenceCDNS28,711 shares · 0.4% of their software$4.7M+$536K
- FactSetFDS11,225 shares · 0.4% of their software$4.5MFlat
- AutodeskADSK22,557 shares · 0.4% of their software$4.2M+$630K
- FortinetFTNT79,506 shares · 0.3% of their software · price −$592K$3.9MFlat
- CrowdStrikeCRWD20,288 shares · 0.3% of their software$3.3MFlat
- WorkdayWDAY20,826 shares · 0.3% of their software$3.2M+$551K
- ShopifySHOP111,796 shares · 0.3% of their software$3.0M+$1.1M
- BroadridgeBR20,082 shares · 0.2% of their software$2.9MFlat
- CoStarCSGP36,612 shares · 0.2% of their software$2.6MFlat
- Block, Inc.XYZ41,441 shares · 0.2% of their software$2.3M+$603K
- SoundThinking, Inc.SSTI74,337 shares · 0.2% of their software$2.1MNew · +$2.0M
- AkamaiAKAM26,391 shares · 0.2% of their software$2.1M+$1.2M
- VeriSign, Inc.VRSN11,561 shares · 0.2% of their software$2.0MNew · +$1.9M
- VeriskVRSK10,055 shares · 0.1% of their software$1.7MNew · +$1.7M
- PaycomPAYC4,492 shares · 0.1% of their software$1.5MNew · +$1.3M
- PaylocityPCTY5,697 shares · 0.1% of their software$1.4MNew · +$994K
- WorkivaWK17,439 shares · 0.1% of their software$1.4MFlat
- OktaOKTA22,280 shares · 0.1% of their software · price −$747K$1.3M+$920K
- TwilioTWLO17,725 shares · 0.1% of their software$1.2M−$4.9M
- ZscalerZS7,355 shares · 0.1% of their software$1.2MNew · +$1.1M
- PalantirPLTR146,886 shares · 0.1% of their software$1.2MFlat
- Telos CorporationTLS122,765 shares · 0.1% of their software$1.1MFlat
- TrimbleTRMB19,822 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU19,326 shares · 0.1% of their software$1.0MFlat
- HubSpotHUBS3,818 shares · 0.1% of their software$1.0MNew · +$1.1M
- Manhattan AssociatesMANH7,661 shares · 0.1% of their software$1.0MNew · +$878K
- DoximityDOCS32,458 shares · 0.1% of their software$981KFlat
- SS&CSSNC20,482 shares · 0.1% of their software$978KFlat
- UnityU30,424 shares · 0.1% of their software$969KFlat
- Check PointCHKP8,288 shares · 0.1% of their software$928KNew · +$1.0M
- ZoomZM12,475 shares · 0.1% of their software$918KFlat
- Amdocs LimitedDOX11,324 shares · 0.1% of their software$900KFlat
- DatadogDDOG9,679 shares · 0.1% of their software$859K−$18.9M
- MongoDBMDB4,299 shares · 0.1% of their software$854KNew · +$1.1M
- BILLBILL6,090 shares · 0.1% of their software$806KNew · +$670K
- CloudflareNET13,824 shares · 0.1% of their software$765KFlat
- NICENICE3,917 shares · 0.1% of their software$737KNew · +$754K
- Fair IsaacFICO1,775 shares · 0.1% of their software$731KNew · +$712K
- PTCPTC6,330 shares · 0.1% of their software$662KNew · +$673K
- JFrogFROG29,634 shares · 0.1% of their software$655KFlat
- Paysign, Inc.PAYS236,264 shares · 0.0% of their software$560KFlat
- Gen DigitalGEN27,204 shares · 0.0% of their software$548KFlat
- DropboxDBX21,586 shares · 0.0% of their software$447KFlat
- DynatraceDT12,339 shares · 0.0% of their software$429K−$5.0M
- Bentley SystemsBSY13,873 shares · 0.0% of their software$424KFlat
- ZoomInfoZI10,054 shares · 0.0% of their software$419KNew
- WixWIX5,279 shares · 0.0% of their software$413KNew · Flat
- BlackLineBL6,467 shares · 0.0% of their software$387KNew · Flat
- QualysQLYS2,597 shares · 0.0% of their software$362KNew · Flat
- Rapid7RPD7,598 shares · 0.0% of their software$326KNew · +$508K
- Lyft, Inc.LYFT24,198 shares · 0.0% of their software$319KFlat
- Sprout SocialSPT4,875 shares · 0.0% of their software$296KNew · Flat
- WEX Inc.WEX2,303 shares · 0.0% of their software$292KNew · Flat
- UiPathPATH22,376 shares · 0.0% of their software$282KNew · Flat
- MorningstarMORN1,295 shares · 0.0% of their software$275KNew · Flat
- ProcorePCOR5,246 shares · 0.0% of their software$260KNew · Flat
- ACI WorldwideACIW12,369 shares · 0.0% of their software$259KFlat
- SPS CommerceSPSC2,015 shares · 0.0% of their software$250KNew · Flat
- OpenTextOTEX9,374 shares · 0.0% of their software$248KNew · Flat
- ePlus inc.PLUS5,786 shares · 0.0% of their software$240KNew · Flat
- Materialise NVMTLS21,253 shares · 0.0% of their software$228KFlat
- Alarm.com Holdings, Inc.ALRM3,501 shares · 0.0% of their software$227KNew · Flat
- RingCentralRNG5,235 shares · 0.0% of their software$209KNew · Flat
- LightspeedLSPD11,318 shares · 0.0% of their software$199KNew · Flat
- Grab Holdings LimitedGRAB73,606 shares · 0.0% of their software$194KNew · Flat
- C3.aiAI11,656 shares · 0.0% of their software$146KFlat
- StoneCo Ltd.STNE15,245 shares · 0.0% of their software$145KNew · Flat
- YextYEXT31,107 shares · 0.0% of their software$139KNew · Flat
- Health CatalystHCAT13,110 shares · 0.0% of their software$127KNew · Flat
- BlackBerry LimitedBB21,954 shares · 0.0% of their software$103KNew · Flat
- 8x8EGHT26,150 shares · 0.0% of their software$90KNew
- Kingsoft Cloud Holdings LimitedKC41,965 shares · 0.0% of their software$84KNew · Flat
- Sabre CorporationSABR13,067 shares · 0.0% of their software$67KNew · Flat
- Rackspace Technology, Inc.RXT11,103 shares · 0.0% of their software$45KNew · Flat
- Tuya Inc.TUYA10,843 shares · 0.0% of their software$10KNew · Flat