Generalist · Overland Park, KS
Mariner
Q3 2023 · compared with Q2 2023
Filed as Mariner, LLC
- Software
- $2.0B
- Weight of 13F
- 5.4%
- Names
- 129
- Net bought
- +$73.5M
Filed 13 November 2023 · SEC filing.
2,865 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
- MicrosoftMSFT3,229,615 shares · 50.5% of their software · price −$80.1M$1.0B+$32.2M
- AdobeADBE306,753 shares · 7.7% of their software · price +$6.4M$156M+$3.1M
- ServiceNowNOW255,426 shares · 7.1% of their software · price −$769K$143M+$11.1M
- OracleORCL633,996 shares · 3.3% of their software · price −$8.3M$67.2MFlat
- FortinetFTNT952,844 shares · 2.8% of their software · price −$16.1M$55.9M+$6.6M
- Paychex, Inc.PAYX476,832 shares · 2.7% of their software · price +$1.6M$55.0M+$2.5M
- SynopsysSNPS107,446 shares · 2.4% of their software · price +$2.5M$49.3M+$11.2M
- Palo Alto NetworksPANW186,159 shares · 2.2% of their software · price −$3.9M$43.6M−$705K
- Fiserv, Inc.FISV353,048 shares · 2.0% of their software · price −$4.7M$39.9M−$3.2M
- SalesforceCRM190,916 shares · 1.9% of their software · price −$1.6M$38.7M+$1.5M
- NetApp, Inc.NTAP475,634 shares · 1.8% of their software$36.1M+$1.2M
- Automatic Data Processing, Inc.ADP134,568 shares · 1.6% of their software · price +$2.8M$32.4MFlat
- IntuitINTU44,931 shares · 1.1% of their software · price +$2.4M$23.0M+$1.3M
- SnowflakeSNOW142,861 shares · 1.1% of their software · price −$3.3M$21.8M+$665K
- CrowdStrikeCRWD93,137 shares · 0.8% of their software · price +$1.9M$15.6MFlat
- The Trade DeskTTD199,345 shares · 0.8% of their software$15.6MFlat
- Roper Technologies, Inc.ROP31,590 shares · 0.8% of their software$15.3M−$1.5M
- Uber Technologies, Inc.UBER318,568 shares · 0.7% of their software · price +$898K$14.7M−$564K
- ShopifySHOP242,532 shares · 0.7% of their software · price −$2.4M$13.2M+$534K
- PaylocityPCTY52,859 shares · 0.5% of their software$9.6M+$1.5M
- SAPSAP68,404 shares · 0.4% of their software · price −$512K$8.8M+$545K
- F5, Inc.FFIV54,370 shares · 0.4% of their software · price +$809K$8.8M−$3.5M
- GuidewireGWRE85,030 shares · 0.4% of their software · price +$1.2M$7.7MFlat
- CadenceCDNS31,533 shares · 0.4% of their software$7.4MFlat
- WorkdayWDAY28,304 shares · 0.3% of their software$6.1M+$1.1M
- Tyler TechnologiesTYL15,437 shares · 0.3% of their software$6.0M−$1.3M
- CloudflareNET85,444 shares · 0.3% of their software$5.4MFlat
- FactSetFDS11,984 shares · 0.3% of their software$5.2MFlat
- AutodeskADSK23,464 shares · 0.2% of their software$4.9MFlat
- PalantirPLTR252,715 shares · 0.2% of their software$4.0M+$853K
- VeriskVRSK16,363 shares · 0.2% of their software$3.9MFlat
- BroadridgeBR20,950 shares · 0.2% of their software$3.8MFlat
- VeevaVEEV17,349 shares · 0.2% of their software$3.5MFlat
- Check PointCHKP25,652 shares · 0.2% of their software$3.4MFlat
- GoDaddyGDDY40,754 shares · 0.2% of their software$3.0M−$1.1M
- Fair IsaacFICO3,319 shares · 0.1% of their software$2.9M+$1.3M
- Block, Inc.XYZ62,826 shares · 0.1% of their software · price −$1.4M$2.8MFlat
- CoStarCSGP35,221 shares · 0.1% of their software$2.7MFlat
- HubSpotHUBS5,403 shares · 0.1% of their software$2.7MFlat
- ProgressPRGS49,511 shares · 0.1% of their software$2.6MFlat
- TwilioTWLO44,265 shares · 0.1% of their software$2.6MFlat
- AkamaiAKAM23,657 shares · 0.1% of their software$2.5MFlat
- MongoDBMDB7,047 shares · 0.1% of their software$2.4MFlat
- VeriSign, Inc.VRSN10,772 shares · 0.1% of their software$2.2MFlat
- Adeia Inc.ADEA198,520 shares · 0.1% of their software$2.1MFlat
- OktaOKTA23,325 shares · 0.1% of their software$1.9MFlat
- AtlassianTEAM9,233 shares · 0.1% of their software$1.9MFlat
- WorkivaWK17,768 shares · 0.1% of their software$1.8MFlat
- BILLBILL13,738 shares · 0.1% of their software$1.5MFlat
- Amdocs LimitedDOX17,091 shares · 0.1% of their software$1.4MFlat
- Manhattan AssociatesMANH7,103 shares · 0.1% of their software$1.4MFlat
- ZscalerZS8,441 shares · 0.1% of their software$1.3MFlat
- PaycomPAYC4,945 shares · 0.1% of their software$1.3MFlat
- ZoomZM18,134 shares · 0.1% of their software$1.3M+$584K
- DatadogDDOG13,916 shares · 0.1% of their software$1.3MFlat
- PTCPTC8,877 shares · 0.1% of their software$1.3MFlat
- UnityU36,496 shares · 0.1% of their software$1.1MFlat
- DropboxDBX40,684 shares · 0.1% of their software$1.1MFlat
- Bentley SystemsBSY21,436 shares · 0.1% of their software$1.1MFlat
- UiPathPATH61,688 shares · 0.1% of their software$1.1MFlat
- OpenTextOTEX28,032 shares · 0.0% of their software$984KFlat
- SS&CSSNC17,727 shares · 0.0% of their software$931KFlat
- i3 Verticals, Inc.IIIV42,425 shares · 0.0% of their software$897KFlat
- Xperi Inc.XPER81,411 shares · 0.0% of their software$803KFlat
- ToastTOST42,259 shares · 0.0% of their software$792KFlat
- DocuSignDOCU18,736 shares · 0.0% of their software$787KFlat
- Shift4 Payments, Inc.FOUR14,065 shares · 0.0% of their software$779KFlat
- DuolingoDUOL4,533 shares · 0.0% of their software$752KFlat
- TrimbleTRMB13,376 shares · 0.0% of their software$720KFlat
- AppLovinAPP17,435 shares · 0.0% of their software$697KFlat
- NICENICE4,028 shares · 0.0% of their software$685KFlat
- WEX Inc.WEX3,522 shares · 0.0% of their software$662KFlat
- CCC Intelligent Solutions Holdings Inc.CCC47,516 shares · 0.0% of their software$634KFlat
- DynatraceDT12,591 shares · 0.0% of their software$588KFlat
- RingCentralRNG19,462 shares · 0.0% of their software$577KFlat
- monday.comMNDY3,506 shares · 0.0% of their software$558KFlat
- JFrogFROG21,952 shares · 0.0% of their software$557KFlat
- Grab Holdings LimitedGRAB154,968 shares · 0.0% of their software$549KFlat
- SPS CommerceSPSC3,157 shares · 0.0% of their software$539KFlat
- StoneCo Ltd.STNE50,340 shares · 0.0% of their software$537KFlat
- Rapid7RPD11,172 shares · 0.0% of their software$511KFlat
- QualysQLYS3,329 shares · 0.0% of their software$508KFlat
- DoximityDOCS22,390 shares · 0.0% of their software$475KFlat
- FastlyFSLY23,931 shares · 0.0% of their software$459KFlat
- DescartesDSGX6,130 shares · 0.0% of their software$450KFlat
- WixWIX4,794 shares · 0.0% of their software$440KFlat
- ProcorePCOR6,537 shares · 0.0% of their software$427KFlat
- ePlus inc.PLUS6,457 shares · 0.0% of their software$410KFlat
- ElasticESTC4,952 shares · 0.0% of their software$402KNew · Flat
- Strategy IncMSTR1,155 shares · 0.0% of their software$379KFlat
- Euronet Worldwide, Inc.EEFT4,733 shares · 0.0% of their software$376KFlat
- Gen DigitalGEN20,448 shares · 0.0% of their software$362KFlat
- GitLabGTLB7,737 shares · 0.0% of their software$350KFlat
- Repay Holdings CorporationRPAY45,198 shares · 0.0% of their software$343KFlat
- nCinoNCNO10,687 shares · 0.0% of their software$340KNew · Flat
- Five9FIVN5,222 shares · 0.0% of their software$336KFlat
- C3.aiAI12,955 shares · 0.0% of their software$331KFlat
- Alarm.com Holdings, Inc.ALRM5,355 shares · 0.0% of their software$327KFlat
- Global-EGLBE7,527 shares · 0.0% of their software$299KNew · Flat
- Cerence Inc.CRNC14,376 shares · 0.0% of their software$293KFlat
- Digital TurbineAPPS47,953 shares · 0.0% of their software$290KFlat
- EVERTEC, Inc.EVTC7,460 shares · 0.0% of their software$277KNew · Flat
- MorningstarMORN1,178 shares · 0.0% of their software$276KFlat
- ACI WorldwideACIW11,733 shares · 0.0% of their software$265KFlat
- NutanixNTNX7,411 shares · 0.0% of their software$258KNew · Flat
- Remitly Global, Inc.RELY10,181 shares · 0.0% of their software$257KNew · Flat
- BlackLineBL4,591 shares · 0.0% of their software$255KNew · Flat
- Lyft, Inc.LYFT20,760 shares · 0.0% of their software$219KNew · Flat
- N-ableNABL16,616 shares · 0.0% of their software$214KNew · Flat
- CommvaultCVLT3,153 shares · 0.0% of their software$213KFlat
- TeradataTDC4,710 shares · 0.0% of their software$212KFlat
- CertaraCERT14,558 shares · 0.0% of their software$212KFlat
- Health CatalystHCAT20,296 shares · 0.0% of their software$205KFlat
- Sprout SocialSPT4,030 shares · 0.0% of their software$201KFlat
- BlackBerry LimitedBB42,133 shares · 0.0% of their software$198KFlat
- SentinelOneS11,493 shares · 0.0% of their software$194KNew · Flat
- SprinklrCXM13,204 shares · 0.0% of their software$183KNew · Flat
- Paysafe LimitedPSFE11,902 shares · 0.0% of their software$143KNew · Flat
- YextYEXT22,149 shares · 0.0% of their software$140KFlat
- Bandwidth Inc.BAND11,604 shares · 0.0% of their software$131KNew · Flat
- Kingsoft Cloud Holdings LimitedKC25,723 shares · 0.0% of their software$127KFlat
- Commerce.com, Inc.CMRC12,810 shares · 0.0% of their software$126KFlat
- Materialise NVMTLS19,915 shares · 0.0% of their software$109KFlat
- Sportradar Group AGSRAD10,182 shares · 0.0% of their software$102KNew · Flat
- Full Truck Alliance Co. Ltd.YMM14,399 shares · 0.0% of their software$101KFlat
- eGain CorporationEGAN10,124 shares · 0.0% of their software$62KFlat
- Sabre CorporationSABR13,405 shares · 0.0% of their software$60KNew · Flat
- SoundHound AI, Inc.SOUN28,328 shares · 0.0% of their software$57KNew · Flat
- Telos CorporationTLS12,650 shares · 0.0% of their software$30KFlat