Generalist · Overland Park, KS
Mariner
Q4 2023 · compared with Q3 2023
Filed as Mariner, LLC
- Software
- $2.6B
- Weight of 13F
- 6.1%
- Names
- 138
- Net bought
- +$151M
Filed 14 February 2024 · SEC filing.
3,018 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
- MicrosoftMSFT3,468,723 shares · 51.0% of their software · price +$209M$1.3B+$75.5M
- AdobeADBE332,833 shares · 7.8% of their software · price +$28.9M$199M+$13.3M
- ServiceNowNOW276,603 shares · 7.6% of their software · price +$40.8M$195M+$11.8M
- OracleORCL680,524 shares · 2.8% of their software$71.7M+$4.9M
- FortinetFTNT1,079,961 shares · 2.5% of their software$63.2M+$7.5M
- Fiserv, Inc.FISV475,664 shares · 2.5% of their software · price +$9.5M$63.2M+$13.9M
- Palo Alto NetworksPANW214,008 shares · 2.5% of their software · price +$12.9M$63.1M+$6.5M
- SynopsysSNPS117,225 shares · 2.4% of their software · price +$6.6M$60.4M+$4.5M
- Paychex, Inc.PAYX466,350 shares · 2.2% of their software · price +$1.8M$55.5M−$1.2M
- SalesforceCRM194,693 shares · 2.0% of their software · price +$11.8M$51.2M+$766K
- NetApp, Inc.NTAP463,949 shares · 1.6% of their software · price +$5.7M$40.9M−$887K
- Automatic Data Processing, Inc.ADP151,394 shares · 1.4% of their software · price −$1.2M$35.3M+$4.0M
- SnowflakeSNOW148,720 shares · 1.2% of their software · price +$6.9M$29.6M+$895K
- IntuitINTU46,987 shares · 1.1% of their software · price +$5.4M$29.4M+$1.1M
- CrowdStrikeCRWD93,877 shares · 0.9% of their software · price +$8.3M$24.0MFlat
- Uber Technologies, Inc.UBER319,205 shares · 0.8% of their software · price +$5.0M$19.7MFlat
- ShopifySHOP234,584 shares · 0.7% of their software · price +$5.5M$18.3MFlat
- Roper Technologies, Inc.ROP29,177 shares · 0.6% of their software · price +$1.8M$15.9M−$1.2M
- The Trade DeskTTD201,169 shares · 0.6% of their software · price −$1.2M$14.5MFlat
- CadenceCDNS40,099 shares · 0.4% of their software · price +$1.5M$10.9M+$2.0M
- SAPSAP69,865 shares · 0.4% of their software · price +$1.8M$10.8MFlat
- GuidewireGWRE82,272 shares · 0.4% of their software · price +$1.6M$9.0MFlat
- PaylocityPCTY53,098 shares · 0.3% of their software · price −$895K$8.8MFlat
- WorkdayWDAY29,579 shares · 0.3% of their software · price +$1.8M$8.2MFlat
- CloudflareNET83,271 shares · 0.3% of their software · price +$1.7M$6.9MFlat
- Fair IsaacFICO5,900 shares · 0.3% of their software · price +$1.7M$6.9M+$2.2M
- AutodeskADSK25,786 shares · 0.2% of their software · price +$943K$6.3MFlat
- FactSetFDS12,947 shares · 0.2% of their software · price +$515K$6.2MFlat
- MongoDBMDB13,693 shares · 0.2% of their software · price +$863K$5.6M+$2.3M
- Tyler TechnologiesTYL13,221 shares · 0.2% of their software$5.5M−$856K
- F5, Inc.FFIV27,350 shares · 0.2% of their software$4.9M−$4.4M
- Block, Inc.XYZ59,151 shares · 0.2% of their software · price +$2.0M$4.6MFlat
- BroadridgeBR22,173 shares · 0.2% of their software · price +$592K$4.6MFlat
- Check PointCHKP29,279 shares · 0.2% of their software · price +$571K$4.5MFlat
- PalantirPLTR248,592 shares · 0.2% of their software$4.3MFlat
- VeriskVRSK15,855 shares · 0.1% of their software$3.8MFlat
- VeevaVEEV19,287 shares · 0.1% of their software$3.7MFlat
- GoDaddyGDDY34,300 shares · 0.1% of their software · price +$1.1M$3.6MFlat
- TwilioTWLO46,385 shares · 0.1% of their software · price +$804K$3.5MFlat
- CoStarCSGP35,999 shares · 0.1% of their software$3.1MFlat
- HubSpotHUBS4,891 shares · 0.1% of their software$2.8MFlat
- ZscalerZS12,576 shares · 0.1% of their software · price +$830K$2.8M+$643K
- AkamaiAKAM22,908 shares · 0.1% of their software$2.7MFlat
- ProgressPRGS49,762 shares · 0.1% of their software$2.7MFlat
- Adeia Inc.ADEA198,358 shares · 0.1% of their software$2.5MFlat
- AtlassianTEAM9,811 shares · 0.1% of their software$2.3MFlat
- VeriSign, Inc.VRSN11,313 shares · 0.1% of their software$2.3MFlat
- WorkivaWK21,024 shares · 0.1% of their software$2.1MFlat
- PTCPTC11,639 shares · 0.1% of their software$2.0MFlat
- OktaOKTA22,125 shares · 0.1% of their software$2.0MFlat
- Sportradar Group AGSRAD159,166 shares · 0.1% of their software$1.8M+$1.5M
- UiPathPATH69,213 shares · 0.1% of their software · price +$535K$1.7MFlat
- DatadogDDOG13,667 shares · 0.1% of their software$1.7MFlat
- Amdocs LimitedDOX16,610 shares · 0.1% of their software$1.5MFlat
- Clear Secure, Inc.YOU66,486 shares · 0.1% of their software$1.4MNew · +$1.3M
- UnityU33,109 shares · 0.1% of their software$1.4MFlat
- Strategy IncMSTR2,109 shares · 0.1% of their software · price +$640K$1.3MFlat
- Manhattan AssociatesMANH6,128 shares · 0.1% of their software$1.3MFlat
- DocuSignDOCU20,795 shares · 0.0% of their software$1.2MFlat
- Bentley SystemsBSY23,681 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY62,192 shares · 0.0% of their software$1.2M+$1.3M
- DuolingoDUOL5,223 shares · 0.0% of their software$1.2MFlat
- DropboxDBX39,410 shares · 0.0% of their software$1.2MFlat
- OpenTextOTEX26,917 shares · 0.0% of their software$1.1MFlat
- Shift4 Payments, Inc.FOUR14,783 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC17,404 shares · 0.0% of their software$1.1MFlat
- ZoomZM13,814 shares · 0.0% of their software$993KFlat
- BILLBILL11,783 shares · 0.0% of their software$961KFlat
- Xperi Inc.XPER82,413 shares · 0.0% of their software$908KFlat
- StoneCo Ltd.STNE50,173 shares · 0.0% of their software$905KFlat
- i3 Verticals, Inc.IIIV42,124 shares · 0.0% of their software$892KFlat
- AppLovinAPP22,037 shares · 0.0% of their software$878KFlat
- monday.comMNDY4,646 shares · 0.0% of their software$873KFlat
- NICENICE4,073 shares · 0.0% of their software$813KFlat
- WixWIX6,521 shares · 0.0% of their software$802KFlat
- QualysQLYS3,930 shares · 0.0% of their software$771KFlat
- ProcorePCOR10,608 shares · 0.0% of their software$734KFlat
- PaycomPAYC3,517 shares · 0.0% of their software$727KFlat
- ToastTOST39,668 shares · 0.0% of their software$724KFlat
- DynatraceDT13,242 shares · 0.0% of their software$724KFlat
- CCC Intelligent Solutions Holdings Inc.CCC63,160 shares · 0.0% of their software$719KFlat
- ePlus inc.PLUS8,963 shares · 0.0% of their software$716KFlat
- DoximityDOCS23,992 shares · 0.0% of their software$673KFlat
- RingCentralRNG19,428 shares · 0.0% of their software$660KFlat
- Rapid7RPD11,324 shares · 0.0% of their software$647KFlat
- SPS CommerceSPSC3,316 shares · 0.0% of their software$643KFlat
- Five9FIVN7,976 shares · 0.0% of their software$628KFlat
- JFrogFROG17,953 shares · 0.0% of their software$621KFlat
- WEX Inc.WEX3,176 shares · 0.0% of their software$618KFlat
- Gen DigitalGEN25,838 shares · 0.0% of their software$590KFlat
- DescartesDSGX6,250 shares · 0.0% of their software$525KFlat
- TrimbleTRMB9,860 shares · 0.0% of their software$525KFlat
- GitLabGTLB7,777 shares · 0.0% of their software$490KFlat
- ElasticESTC4,279 shares · 0.0% of their software$482KFlat
- Grab Holdings LimitedGRAB133,474 shares · 0.0% of their software$450KFlat
- Euronet Worldwide, Inc.EEFT4,331 shares · 0.0% of their software$440KFlat
- Lyft, Inc.LYFT29,030 shares · 0.0% of their software$435KFlat
- NutanixNTNX8,700 shares · 0.0% of their software$415KFlat
- CertaraCERT22,645 shares · 0.0% of their software$398KFlat
- C3.aiAI13,292 shares · 0.0% of their software$382KFlat
- MorningstarMORN1,214 shares · 0.0% of their software$348KFlat
- ACI WorldwideACIW11,185 shares · 0.0% of their software$342KFlat
- Digital TurbineAPPS47,336 shares · 0.0% of their software$325KFlat
- VaronisVRNS7,090 shares · 0.0% of their software$321KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,889 shares · 0.0% of their software$316KFlat
- EVERTEC, Inc.EVTC7,648 shares · 0.0% of their software$313KFlat
- FastlyFSLY16,939 shares · 0.0% of their software$302KFlat
- CommvaultCVLT3,772 shares · 0.0% of their software$301KFlat
- Repay Holdings CorporationRPAY34,678 shares · 0.0% of their software$296KFlat
- SentinelOneS10,238 shares · 0.0% of their software$281KFlat
- BlackLineBL4,364 shares · 0.0% of their software$272KFlat
- DoubleVerifyDV7,234 shares · 0.0% of their software$266KNew · Flat
- Sprout SocialSPT4,206 shares · 0.0% of their software$258KFlat
- Global-EGLBE6,511 shares · 0.0% of their software$258KFlat
- InterDigital, Inc.IDCC2,270 shares · 0.0% of their software$246KNew · Flat
- BlackbaudBLKB2,788 shares · 0.0% of their software$242KNew · Flat
- Endava plcDAVA3,088 shares · 0.0% of their software$240KNew · Flat
- Full Truck Alliance Co. Ltd.YMM34,047 shares · 0.0% of their software$239KFlat
- BrazeBRZE4,367 shares · 0.0% of their software$232KNew · Flat
- nCinoNCNO6,677 shares · 0.0% of their software$225KFlat
- Upbound Group, Inc.UPBD6,154 shares · 0.0% of their software$209KNew · Flat
- CS Disco, Inc.LAW27,298 shares · 0.0% of their software$207KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN3,312 shares · 0.0% of their software$207KNew · Flat
- AppFolioAPPF1,175 shares · 0.0% of their software$204KNew · Flat
- Bandwidth Inc.BAND12,342 shares · 0.0% of their software$179KFlat
- Mitek Systems, Inc.MITK13,169 shares · 0.0% of their software$172KNew · Flat
- N-ableNABL11,657 shares · 0.0% of their software$154KFlat
- Materialise NVMTLS20,227 shares · 0.0% of their software$133KFlat
- YextYEXT21,745 shares · 0.0% of their software$128KFlat
- BlackBerry LimitedBB34,392 shares · 0.0% of their software$122KFlat
- Health CatalystHCAT12,670 shares · 0.0% of their software$117KFlat
- Grindr Inc.GRND12,785 shares · 0.0% of their software$112KNew · Flat
- eGain CorporationEGAN10,624 shares · 0.0% of their software$88KFlat
- Kingsoft Cloud Holdings LimitedKC20,779 shares · 0.0% of their software$79KFlat
- Sabre CorporationSABR16,139 shares · 0.0% of their software$71KFlat
- Cognyte Software Ltd.CGNT10,634 shares · 0.0% of their software$68KNew · Flat
- SmartRent, Inc.SMRT19,016 shares · 0.0% of their software$61KNew · Flat
- Telos CorporationTLS11,280 shares · 0.0% of their software$41KFlat