Generalist · Overland Park, KS
Mariner
Q1 2023 · compared with Q4 2022
Filed as Mariner, LLC
- Software
- $1.7B
- Weight of 13F
- 5.0%
- Names
- 119
- Net bought
- +$116M
Filed 15 May 2023 · SEC filing.
2,749 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
- MicrosoftMSFT3,001,538 shares · 50.6% of their software · price +$146M$865M+$39.4M
- AdobeADBE283,713 shares · 6.4% of their software · price +$13.9M$109M+$11.8M
- ServiceNowNOW171,810 shares · 4.7% of their software · price +$13.1M$79.8M+$8.1M
- OracleORCL657,893 shares · 3.6% of their software · price +$7.4M$61.1M−$1.8M
- FortinetFTNT765,283 shares · 3.0% of their software · price +$13.4M$50.9M+$32.3M
- Paychex, Inc.PAYX430,670 shares · 2.9% of their software$49.3M+$3.8M
- F5, Inc.FFIV337,061 shares · 2.9% of their software · price +$735K$49.1M+$7.9M
- SalesforceCRM237,480 shares · 2.8% of their software · price +$16.0M$47.4MFlat
- Fiserv, Inc.FISV375,423 shares · 2.5% of their software · price +$4.5M$42.4M−$3.3M
- Palo Alto NetworksPANW184,650 shares · 2.2% of their software · price +$11.1M$36.9M+$2.6M
- SynopsysSNPS76,327 shares · 1.7% of their software · price +$5.1M$29.5M+$1.7M
- Automatic Data Processing, Inc.ADP129,975 shares · 1.7% of their software · price −$2.1M$28.9MFlat
- NetApp, Inc.NTAP438,456 shares · 1.6% of their software · price +$1.7M$28.0M+$3.4M
- SnowflakeSNOW136,154 shares · 1.2% of their software · price +$1.5M$21.0M+$3.3M
- Roper Technologies, Inc.ROP36,307 shares · 0.9% of their software$16.0M−$694K
- IntuitINTU35,828 shares · 0.9% of their software · price +$2.0M$16.0MFlat
- The Trade DeskTTD229,448 shares · 0.8% of their software · price +$3.7M$14.0MFlat
- CrowdStrikeCRWD86,537 shares · 0.7% of their software · price +$2.8M$11.9M+$3.8M
- ShopifySHOP243,707 shares · 0.7% of their software · price +$3.2M$11.7M+$658K
- SAPSAP65,121 shares · 0.5% of their software · price +$1.5M$8.2M−$704K
- Uber Technologies, Inc.UBER258,353 shares · 0.5% of their software · price +$1.8M$8.2M−$699K
- Tyler TechnologiesTYL19,897 shares · 0.4% of their software · price +$641K$7.1MFlat
- GuidewireGWRE84,855 shares · 0.4% of their software · price +$1.7M$7.0MFlat
- CadenceCDNS28,990 shares · 0.4% of their software · price +$1.4M$6.1MFlat
- CloudflareNET84,246 shares · 0.3% of their software · price +$1.4M$5.2M+$2.4M
- GoDaddyGDDY66,244 shares · 0.3% of their software$5.1MFlat
- Block, Inc.XYZ71,406 shares · 0.3% of their software$4.9MFlat
- FactSetFDS11,415 shares · 0.3% of their software$4.7MFlat
- WorkdayWDAY22,526 shares · 0.3% of their software · price +$883K$4.6MFlat
- AutodeskADSK21,739 shares · 0.3% of their software$4.5MFlat
- VeevaVEEV17,958 shares · 0.2% of their software$3.3MFlat
- ProgressPRGS49,583 shares · 0.2% of their software$2.8MFlat
- BroadridgeBR18,334 shares · 0.2% of their software$2.7MFlat
- VeriskVRSK13,642 shares · 0.2% of their software$2.6MFlat
- HubSpotHUBS6,095 shares · 0.2% of their software · price +$851K$2.6MFlat
- SoundThinking, Inc.SSTI64,739 shares · 0.1% of their software$2.5MFlat
- VeriSign, Inc.VRSN11,866 shares · 0.1% of their software$2.5MFlat
- CoStarCSGP30,481 shares · 0.1% of their software$2.1M−$859K
- OktaOKTA24,168 shares · 0.1% of their software$2.1MFlat
- PalantirPLTR236,296 shares · 0.1% of their software$2.0MFlat
- WorkivaWK18,008 shares · 0.1% of their software$1.8MFlat
- Adeia Inc.ADEA199,157 shares · 0.1% of their software$1.8MFlat
- MongoDBMDB6,699 shares · 0.1% of their software$1.6MFlat
- AkamaiAKAM18,125 shares · 0.1% of their software$1.4M−$625K
- UnityU42,725 shares · 0.1% of their software$1.4MFlat
- NICENICE6,020 shares · 0.1% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC150,678 shares · 0.1% of their software$1.4M+$1.1M
- DocuSignDOCU23,183 shares · 0.1% of their software$1.4MFlat
- BILLBILL16,250 shares · 0.1% of their software$1.3M+$1.3M
- Amdocs LimitedDOX13,325 shares · 0.1% of their software$1.3MFlat
- Check PointCHKP9,781 shares · 0.1% of their software$1.3MFlat
- PaycomPAYC4,073 shares · 0.1% of their software$1.2MFlat
- Manhattan AssociatesMANH7,351 shares · 0.1% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV45,222 shares · 0.1% of their software$1.1MNew · +$1.1M
- Fair IsaacFICO1,570 shares · 0.1% of their software$1.1MFlat
- AtlassianTEAM6,435 shares · 0.1% of their software$1.1MFlat
- PaylocityPCTY5,490 shares · 0.1% of their software$1.1MFlat
- SS&CSSNC19,163 shares · 0.1% of their software$1.1MFlat
- PTCPTC7,959 shares · 0.1% of their software$1.0MFlat
- TwilioTWLO15,313 shares · 0.1% of their software$1.0MFlat
- OpenTextOTEX25,293 shares · 0.1% of their software$974KFlat
- DropboxDBX42,467 shares · 0.1% of their software$918KFlat
- ZscalerZS7,820 shares · 0.1% of their software$913KFlat
- Xperi Inc.XPER80,742 shares · 0.1% of their software$882KFlat
- Bentley SystemsBSY18,417 shares · 0.0% of their software$792KFlat
- DoximityDOCS23,463 shares · 0.0% of their software$760KFlat
- WEX Inc.WEX4,124 shares · 0.0% of their software$757KFlat
- ZoomZM10,105 shares · 0.0% of their software$745KFlat
- UiPathPATH42,045 shares · 0.0% of their software$734KFlat
- ToastTOST37,312 shares · 0.0% of their software$662KNew · +$673K
- TrimbleTRMB12,089 shares · 0.0% of their software$634KFlat
- RingCentralRNG20,129 shares · 0.0% of their software$617KFlat
- DatadogDDOG7,471 shares · 0.0% of their software$541KFlat
- Rapid7RPD11,703 shares · 0.0% of their software$534KFlat
- WixWIX5,056 shares · 0.0% of their software$504KFlat
- Shift4 Payments, Inc.FOUR6,412 shares · 0.0% of their software$486K−$597K
- Cerence Inc.CRNC16,965 shares · 0.0% of their software$476KFlat
- Kingsoft Cloud Holdings LimitedKC50,651 shares · 0.0% of their software$450KFlat
- Five9FIVN6,161 shares · 0.0% of their software$444KFlat
- Sprout SocialSPT7,275 shares · 0.0% of their software$443KFlat
- DynatraceDT9,857 shares · 0.0% of their software$416KFlat
- DescartesDSGX4,945 shares · 0.0% of their software$399KFlat
- JFrogFROG19,790 shares · 0.0% of their software$390KFlat
- ProcorePCOR6,193 shares · 0.0% of their software$387KFlat
- SPS CommerceSPSC2,547 shares · 0.0% of their software$387KFlat
- Euronet Worldwide, Inc.EEFT3,391 shares · 0.0% of their software$379KFlat
- ePlus inc.PLUS7,449 shares · 0.0% of their software$365KFlat
- BlackLineBL4,889 shares · 0.0% of their software$327KFlat
- Strategy IncMSTR1,109 shares · 0.0% of their software$324KNew · Flat
- QualysQLYS2,488 shares · 0.0% of their software$323KFlat
- ACI WorldwideACIW11,659 shares · 0.0% of their software$315KFlat
- C3.aiAI9,131 shares · 0.0% of their software$303KNew · Flat
- Health CatalystHCAT25,979 shares · 0.0% of their software$303KFlat
- Gen DigitalGEN17,344 shares · 0.0% of their software$297KFlat
- Grab Holdings LimitedGRAB95,862 shares · 0.0% of their software$288KFlat
- Commerce.com, Inc.CMRC30,719 shares · 0.0% of their software$275KFlat
- CertaraCERT11,362 shares · 0.0% of their software$274KNew · Flat
- Repay Holdings CorporationRPAY41,240 shares · 0.0% of their software$271KFlat
- GitLabGTLB7,789 shares · 0.0% of their software$267KNew · Flat
- Thryv Holdings, Inc.THRY11,428 shares · 0.0% of their software$264KFlat
- YextYEXT27,045 shares · 0.0% of their software$260KFlat
- FastlyFSLY14,564 shares · 0.0% of their software$257KFlat
- PagerDutyPD7,282 shares · 0.0% of their software$254KNew · Flat
- BlackBerry LimitedBB53,698 shares · 0.0% of their software$245KFlat
- PhreesiaPHR7,372 shares · 0.0% of their software$238KFlat
- CommvaultCVLT4,182 shares · 0.0% of their software$237KFlat
- MorningstarMORN1,167 shares · 0.0% of their software$237KFlat
- BlackbaudBLKB3,391 shares · 0.0% of their software$235KNew · Flat
- DuolingoDUOL1,636 shares · 0.0% of their software$233KNew · Flat
- Lyft, Inc.LYFT22,993 shares · 0.0% of their software$213KFlat
- TenableTENB4,440 shares · 0.0% of their software$210KNew · Flat
- 8x8EGHT50,006 shares · 0.0% of their software$208K—
- Endava plcDAVA3,071 shares · 0.0% of their software$205KNew · Flat
- AppLovinAPP12,411 shares · 0.0% of their software$194KFlat
- Materialise NVMTLS20,720 shares · 0.0% of their software$172KNew · Flat
- StoneCo Ltd.STNE14,576 shares · 0.0% of their software$139KFlat
- Alight, Inc.ALIT12,610 shares · 0.0% of their software$116KFlat
- eGain CorporationEGAN11,791 shares · 0.0% of their software$89KNew · Flat
- Telos CorporationTLS13,678 shares · 0.0% of their software$35KNew · Flat