Generalist · Overland Park, KS
Mariner
Q2 2023 · compared with Q1 2023
Filed as Mariner, LLC
- Software
- $2.1B
- Weight of 13F
- 5.5%
- Names
- 118
- Net bought
- +$49.2M
Filed 11 August 2023 · SEC filing.
2,798 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
- MicrosoftMSFT3,135,178 shares · 52.0% of their software · price +$164M$1.1B+$38.5M
- AdobeADBE300,387 shares · 7.2% of their software · price +$31.1M$147M+$6.4M
- ServiceNowNOW235,665 shares · 6.4% of their software · price +$22.9M$132M+$29.7M
- OracleORCL636,770 shares · 3.7% of their software · price +$16.7M$75.8M−$2.0M
- FortinetFTNT865,335 shares · 3.2% of their software · price +$7.9M$65.4M+$6.6M
- Paychex, Inc.PAYX454,108 shares · 2.5% of their software · price −$1.2M$50.8M+$2.7M
- Palo Alto NetworksPANW188,919 shares · 2.4% of their software · price +$10.5M$48.3M+$853K
- Fiserv, Inc.FISV378,750 shares · 2.3% of their software · price +$5.0M$47.8MFlat
- SalesforceCRM183,605 shares · 1.9% of their software · price +$2.1M$38.8M−$10.8M
- SynopsysSNPS81,666 shares · 1.7% of their software · price +$4.0M$35.6M+$2.1M
- NetApp, Inc.NTAP460,285 shares · 1.7% of their software · price +$5.8M$35.2M+$1.4M
- Automatic Data Processing, Inc.ADP132,953 shares · 1.4% of their software$29.2M+$663K
- SnowflakeSNOW139,081 shares · 1.2% of their software · price +$3.0M$24.5MFlat
- IntuitINTU42,051 shares · 0.9% of their software · price +$520K$19.3M+$2.8M
- Roper Technologies, Inc.ROP34,672 shares · 0.8% of their software · price +$1.4M$16.7M−$721K
- ShopifySHOP234,267 shares · 0.7% of their software · price +$3.9M$15.1MFlat
- The Trade DeskTTD195,258 shares · 0.7% of their software · price +$3.2M$15.1M−$2.1M
- Uber Technologies, Inc.UBER331,629 shares · 0.7% of their software · price +$3.8M$14.3M+$2.3M
- CrowdStrikeCRWD93,203 shares · 0.7% of their software · price +$896K$13.7M+$915K
- F5, Inc.FFIV78,436 shares · 0.6% of their software$11.5M−$37.7M
- SAPSAP64,421 shares · 0.4% of their software · price +$661K$8.8MFlat
- PaylocityPCTY44,788 shares · 0.4% of their software · price −$638K$8.3M+$7.8M
- Tyler TechnologiesTYL18,440 shares · 0.4% of their software · price +$1.1M$7.7M−$517K
- CadenceCDNS30,028 shares · 0.3% of their software · price +$734K$7.0MFlat
- GuidewireGWRE84,370 shares · 0.3% of their software · price −$504K$6.4MFlat
- CloudflareNET82,792 shares · 0.3% of their software$5.4MFlat
- WorkdayWDAY23,377 shares · 0.3% of their software$5.3MFlat
- AutodeskADSK22,629 shares · 0.2% of their software$4.6MFlat
- FactSetFDS11,353 shares · 0.2% of their software$4.5MFlat
- Block, Inc.XYZ64,729 shares · 0.2% of their software$4.3MFlat
- GoDaddyGDDY55,791 shares · 0.2% of their software$4.2M−$812K
- VeevaVEEV18,172 shares · 0.2% of their software$3.6MFlat
- VeriskVRSK14,902 shares · 0.2% of their software · price +$509K$3.4MFlat
- HubSpotHUBS6,318 shares · 0.2% of their software · price +$653K$3.4MFlat
- BroadridgeBR19,105 shares · 0.2% of their software$3.2MFlat
- CoStarCSGP35,005 shares · 0.2% of their software · price +$705K$3.1MFlat
- PalantirPLTR197,089 shares · 0.1% of their software · price +$1.4M$3.0MFlat
- Check PointCHKP23,786 shares · 0.1% of their software$3.0M+$1.8M
- ProgressPRGS49,739 shares · 0.1% of their software$2.9MFlat
- MongoDBMDB6,394 shares · 0.1% of their software · price +$1.1M$2.6MFlat
- TwilioTWLO41,053 shares · 0.1% of their software$2.6M+$1.7M
- VeriSign, Inc.VRSN10,477 shares · 0.1% of their software$2.4MFlat
- Adeia Inc.ADEA197,862 shares · 0.1% of their software$2.2MFlat
- AkamaiAKAM21,185 shares · 0.1% of their software$1.9MFlat
- BILLBILL15,670 shares · 0.1% of their software · price +$560K$1.8MFlat
- WorkivaWK17,701 shares · 0.1% of their software$1.8MFlat
- PaycomPAYC4,552 shares · 0.1% of their software$1.5MFlat
- Amdocs LimitedDOX14,791 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO1,717 shares · 0.1% of their software$1.4MFlat
- OktaOKTA19,496 shares · 0.1% of their software$1.4MFlat
- Manhattan AssociatesMANH6,754 shares · 0.1% of their software$1.3MFlat
- UnityU30,248 shares · 0.1% of their software$1.3MFlat
- SS&CSSNC20,817 shares · 0.1% of their software$1.3MFlat
- DocuSignDOCU23,132 shares · 0.1% of their software$1.2MFlat
- AtlassianTEAM6,855 shares · 0.1% of their software$1.2MFlat
- PTCPTC8,004 shares · 0.1% of their software$1.1MFlat
- DropboxDBX42,229 shares · 0.1% of their software$1.1MFlat
- ZscalerZS7,644 shares · 0.1% of their software$1.1MFlat
- Bentley SystemsBSY20,179 shares · 0.1% of their software$1.1MFlat
- OpenTextOTEX25,898 shares · 0.1% of their software$1.1MFlat
- Xperi Inc.XPER80,159 shares · 0.1% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV45,445 shares · 0.1% of their software$1.0MFlat
- Shift4 Payments, Inc.FOUR15,049 shares · 0.0% of their software$1.0M+$655K
- NICENICE4,636 shares · 0.0% of their software$957KFlat
- DatadogDDOG9,543 shares · 0.0% of their software$939KFlat
- UiPathPATH52,435 shares · 0.0% of their software$869KFlat
- ToastTOST35,237 shares · 0.0% of their software$795KFlat
- monday.comMNDY4,513 shares · 0.0% of their software$773KNew · +$644K
- DoximityDOCS22,086 shares · 0.0% of their software$751KFlat
- TrimbleTRMB14,151 shares · 0.0% of their software$749KFlat
- ZoomZM9,531 shares · 0.0% of their software$647KFlat
- RingCentralRNG18,886 shares · 0.0% of their software$618KFlat
- JFrogFROG21,913 shares · 0.0% of their software$607KFlat
- StoneCo Ltd.STNE46,869 shares · 0.0% of their software$597KFlat
- DynatraceDT11,515 shares · 0.0% of their software$593KFlat
- Grab Holdings LimitedGRAB168,513 shares · 0.0% of their software$578KFlat
- WEX Inc.WEX3,147 shares · 0.0% of their software$573KFlat
- SPS CommerceSPSC2,943 shares · 0.0% of their software$565KFlat
- Rapid7RPD11,104 shares · 0.0% of their software$503KFlat
- Cerence Inc.CRNC16,459 shares · 0.0% of their software$481KFlat
- Euronet Worldwide, Inc.EEFT3,975 shares · 0.0% of their software$466KFlat
- Digital TurbineAPPS45,960 shares · 0.0% of their software$427KNew · +$568K
- Five9FIVN5,078 shares · 0.0% of their software$419KFlat
- ePlus inc.PLUS7,250 shares · 0.0% of their software$408KFlat
- GitLabGTLB7,941 shares · 0.0% of their software$406KFlat
- ProcorePCOR5,962 shares · 0.0% of their software$388KFlat
- AppLovinAPP14,899 shares · 0.0% of their software$383KFlat
- Repay Holdings CorporationRPAY47,040 shares · 0.0% of their software$368KFlat
- C3.aiAI9,841 shares · 0.0% of their software$358KFlat
- DescartesDSGX4,201 shares · 0.0% of their software$336KFlat
- WixWIX4,245 shares · 0.0% of their software$332KFlat
- Gen DigitalGEN17,539 shares · 0.0% of their software$325KFlat
- QualysQLYS2,458 shares · 0.0% of their software$318KFlat
- Strategy IncMSTR917 shares · 0.0% of their software$314KFlat
- Thryv Holdings, Inc.THRY12,599 shares · 0.0% of their software$310KFlat
- CommvaultCVLT3,748 shares · 0.0% of their software$272KFlat
- CertaraCERT14,892 shares · 0.0% of their software$271KFlat
- ACI WorldwideACIW11,579 shares · 0.0% of their software$268KFlat
- Health CatalystHCAT21,428 shares · 0.0% of their software$268KFlat
- YextYEXT22,722 shares · 0.0% of their software$257KFlat
- FastlyFSLY16,068 shares · 0.0% of their software$253KFlat
- Kingsoft Cloud Holdings LimitedKC40,818 shares · 0.0% of their software$249KFlat
- Alarm.com Holdings, Inc.ALRM4,631 shares · 0.0% of their software$239KNew · Flat
- BoxBOX8,136 shares · 0.0% of their software$239KNew · Flat
- DigitalOceanDOCN5,925 shares · 0.0% of their software$238KNew · Flat
- TeradataTDC4,377 shares · 0.0% of their software$234KNew · Flat
- BlackBerry LimitedBB41,413 shares · 0.0% of their software$229KFlat
- Sprout SocialSPT4,803 shares · 0.0% of their software$222KFlat
- MorningstarMORN1,083 shares · 0.0% of their software$212KFlat
- DuolingoDUOL1,482 shares · 0.0% of their software$212KFlat
- Materialise NVMTLS23,582 shares · 0.0% of their software$204KFlat
- CCC Intelligent Solutions Holdings Inc.CCC13,371 shares · 0.0% of their software$150K−$1.2M
- 8x8EGHT34,345 shares · 0.0% of their software$145K—
- Alight, Inc.ALIT13,449 shares · 0.0% of their software$124KFlat
- Commerce.com, Inc.CMRC10,975 shares · 0.0% of their software$109KFlat
- Full Truck Alliance Co. Ltd.YMM14,433 shares · 0.0% of their software$90KNew · Flat
- eGain CorporationEGAN10,832 shares · 0.0% of their software$81KFlat
- Telos CorporationTLS14,843 shares · 0.0% of their software$38KFlat