Generalist · Overland Park, KS
Mariner
Q2 2024 · compared with Q1 2024
Filed as Mariner, LLC
- Software
- $3.2B
- Weight of 13F
- 6.3%
- Names
- 144
- Net bought
- +$197M
Filed 13 August 2024 · SEC filing.
3,130 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
- MicrosoftMSFT3,718,711 shares · 51.7% of their software · price +$97.5M$1.7B+$66.1M
- ServiceNowNOW306,533 shares · 7.5% of their software · price +$7.4M$241M+$13.6M
- AdobeADBE365,088 shares · 6.3% of their software · price +$18.6M$203M+$12.6M
- OracleORCL980,395 shares · 4.3% of their software · price +$15.3M$138M+$33.9M
- CrowdStrikeCRWD318,187 shares · 3.8% of their software · price +$19.9M$122M+$73.6M
- Palo Alto NetworksPANW260,937 shares · 2.7% of their software · price +$14.3M$88.5M+$6.2M
- SalesforceCRM317,136 shares · 2.5% of their software · price −$14.0M$81.5M+$42.3M
- SynopsysSNPS125,909 shares · 2.3% of their software · price +$3.0M$74.9M+$3.3M
- Fiserv, Inc.FISV502,020 shares · 2.3% of their software · price −$5.4M$74.8MFlat
- NetApp, Inc.NTAP484,122 shares · 1.9% of their software · price +$11.5M$62.4MFlat
- Paychex, Inc.PAYX478,482 shares · 1.8% of their software · price −$2.0M$56.7M+$1.3M
- Automatic Data Processing, Inc.ADP154,197 shares · 1.1% of their software · price −$1.7M$36.8MFlat
- IntuitINTU49,375 shares · 1.0% of their software$32.4M+$528K
- Uber Technologies, Inc.UBER334,986 shares · 0.8% of their software · price −$1.4M$24.3M−$551K
- The Trade DeskTTD221,293 shares · 0.7% of their software · price +$2.3M$21.6M+$1.0M
- SnowflakeSNOW152,666 shares · 0.6% of their software · price −$4.0M$20.6MFlat
- ShopifySHOP275,651 shares · 0.6% of their software · price −$3.1M$18.2M+$2.0M
- AppLovinAPP210,962 shares · 0.5% of their software · price +$3.0M$17.6MFlat
- Roper Technologies, Inc.ROP28,971 shares · 0.5% of their software$16.3MFlat
- CadenceCDNS45,236 shares · 0.4% of their software$13.9M+$1.3M
- FortinetFTNT189,911 shares · 0.4% of their software · price −$1.5M$11.4M−$72.9M
- SAPSAP49,290 shares · 0.3% of their software$9.9MFlat
- Fair IsaacFICO6,544 shares · 0.3% of their software · price +$1.6M$9.7M+$822K
- GuidewireGWRE68,623 shares · 0.3% of their software · price +$1.5M$9.5MFlat
- PalantirPLTR320,976 shares · 0.3% of their software · price +$745K$8.1M+$1.6M
- WorkdayWDAY32,373 shares · 0.2% of their software · price −$1.6M$7.2M+$621K
- CloudflareNET81,436 shares · 0.2% of their software · price −$1.1M$6.7MFlat
- Tyler TechnologiesTYL12,514 shares · 0.2% of their software · price +$973K$6.3MFlat
- AutodeskADSK24,568 shares · 0.2% of their software$6.1MFlat
- FactSetFDS14,448 shares · 0.2% of their software · price −$666K$5.9MFlat
- CoStarCSGP73,723 shares · 0.2% of their software · price −$1.7M$5.5M+$3.4M
- Strategy IncMSTR3,860 shares · 0.2% of their software · price −$1.3M$5.3M+$1.1M
- VeevaVEEV26,723 shares · 0.2% of their software · price −$1.3M$4.9M+$1.1M
- BroadridgeBR24,667 shares · 0.2% of their software$4.9MFlat
- Check PointCHKP29,435 shares · 0.2% of their software$4.9MFlat
- SamsaraIOT141,329 shares · 0.1% of their software · price −$578K$4.8MNew · +$5.3M
- VeriskVRSK17,479 shares · 0.1% of their software · price +$591K$4.7MFlat
- GoDaddyGDDY29,879 shares · 0.1% of their software · price +$628K$4.2M−$504K
- Block, Inc.XYZ56,556 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- MongoDBMDB13,879 shares · 0.1% of their software · price −$1.5M$3.5MFlat
- ZscalerZS17,674 shares · 0.1% of their software$3.4M+$701K
- HubSpotHUBS5,698 shares · 0.1% of their software$3.4MFlat
- F5, Inc.FFIV18,535 shares · 0.1% of their software$3.2MFlat
- OktaOKTA30,959 shares · 0.1% of their software$2.9M+$706K
- ProgressPRGS49,769 shares · 0.1% of their software$2.7MFlat
- TwilioTWLO40,972 shares · 0.1% of their software$2.3M−$1.1M
- PTCPTC12,757 shares · 0.1% of their software$2.3MFlat
- Adeia Inc.ADEA200,064 shares · 0.1% of their software$2.2MFlat
- DoubleVerifyDV114,654 shares · 0.1% of their software · price −$1.8M$2.2MFlat
- DatadogDDOG15,230 shares · 0.1% of their software$2.0MFlat
- Corpay, Inc.CPAY7,334 shares · 0.1% of their software$2.0M+$505K
- AkamaiAKAM21,040 shares · 0.1% of their software$1.9M−$569K
- Manhattan AssociatesMANH7,568 shares · 0.1% of their software$1.9MFlat
- AtlassianTEAM10,066 shares · 0.1% of their software$1.8MFlat
- KlaviyoKVYO71,485 shares · 0.1% of their software$1.8MNew · +$1.8M
- Shift4 Payments, Inc.FOUR23,282 shares · 0.1% of their software$1.7MFlat
- VeriSign, Inc.VRSN9,176 shares · 0.1% of their software$1.6MFlat
- ToastTOST57,210 shares · 0.0% of their software$1.5MFlat
- Bentley SystemsBSY28,269 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC19,966 shares · 0.0% of their software$1.3MFlat
- WixWIX7,693 shares · 0.0% of their software$1.2MFlat
- Amdocs LimitedDOX15,359 shares · 0.0% of their software$1.2M−$524K
- WorkivaWK14,486 shares · 0.0% of their software$1.1M−$526K
- PaycomPAYC7,143 shares · 0.0% of their software$1.0M+$739K
- i3 Verticals, Inc.IIIV42,286 shares · 0.0% of their software$934KFlat
- ProcorePCOR13,883 shares · 0.0% of their software$921KFlat
- PaylocityPCTY6,904 shares · 0.0% of their software$910KFlat
- DocuSignDOCU16,971 shares · 0.0% of their software$908KFlat
- DropboxDBX40,225 shares · 0.0% of their software$904KFlat
- monday.comMNDY3,544 shares · 0.0% of their software$853KFlat
- DuolingoDUOL3,995 shares · 0.0% of their software$834KFlat
- DescartesDSGX8,444 shares · 0.0% of their software$818KFlat
- NICENICE4,733 shares · 0.0% of their software$813KFlat
- DynatraceDT17,881 shares · 0.0% of their software$800KFlat
- CCC Intelligent Solutions Holdings Inc.CCC71,773 shares · 0.0% of their software$797KFlat
- ZoomZM12,424 shares · 0.0% of their software$735KFlat
- OpenTextOTEX23,789 shares · 0.0% of their software$715KFlat
- WEX Inc.WEX3,908 shares · 0.0% of their software$692KFlat
- SPS CommerceSPSC3,621 shares · 0.0% of their software$681KFlat
- TrimbleTRMB11,975 shares · 0.0% of their software$670KFlat
- UiPathPATH52,677 shares · 0.0% of their software · price −$526K$668K−$925K
- ePlus inc.PLUS8,953 shares · 0.0% of their software$659KFlat
- JFrogFROG17,356 shares · 0.0% of their software$652KFlat
- C3.aiAI22,428 shares · 0.0% of their software$649KFlat
- Xperi Inc.XPER78,898 shares · 0.0% of their software$648KFlat
- Remitly Global, Inc.RELY51,769 shares · 0.0% of their software$627KFlat
- QualysQLYS4,294 shares · 0.0% of their software$612KFlat
- Gen DigitalGEN23,546 shares · 0.0% of their software$588KFlat
- PAR Technology CorporationPAR12,327 shares · 0.0% of their software$580KNew · +$559K
- BILLBILL10,875 shares · 0.0% of their software$572KFlat
- CertaraCERT40,400 shares · 0.0% of their software$560KFlat
- Grab Holdings LimitedGRAB151,375 shares · 0.0% of their software$537KFlat
- ElasticESTC4,579 shares · 0.0% of their software$522KFlat
- ACI WorldwideACIW13,044 shares · 0.0% of their software$516KFlat
- NutanixNTNX9,001 shares · 0.0% of their software$512KFlat
- AppFolioAPPF2,088 shares · 0.0% of their software$511KFlat
- Alarm.com Holdings, Inc.ALRM7,665 shares · 0.0% of their software$487KFlat
- Euronet Worldwide, Inc.EEFT4,489 shares · 0.0% of their software$465KFlat
- CommvaultCVLT3,626 shares · 0.0% of their software$441KFlat
- BlackbaudBLKB5,765 shares · 0.0% of their software$439KFlat
- Joint Stock Company Kaspi.kzKSPI3,379 shares · 0.0% of their software$436KFlat
- GitLabGTLB8,731 shares · 0.0% of their software$434KFlat
- Global-EGLBE11,668 shares · 0.0% of their software$423KFlat
- UnityU25,472 shares · 0.0% of their software$415KFlat
- DoximityDOCS14,804 shares · 0.0% of their software$414KFlat
- MorningstarMORN1,368 shares · 0.0% of their software$405KFlat
- Repay Holdings CorporationRPAY38,228 shares · 0.0% of their software$404KFlat
- EverCommerceEVCM36,220 shares · 0.0% of their software$398KNew · Flat
- Paysafe LimitedPSFE22,350 shares · 0.0% of their software$395KFlat
- SentinelOneS18,554 shares · 0.0% of their software$391KFlat
- PegasystemsPEGA6,406 shares · 0.0% of their software$388KNew · Flat
- SprinklrCXM36,626 shares · 0.0% of their software$352KFlat
- InterDigital, Inc.IDCC2,833 shares · 0.0% of their software$330KFlat
- FastlyFSLY44,511 shares · 0.0% of their software$328KFlat
- BrazeBRZE8,230 shares · 0.0% of their software$320KFlat
- Lyft, Inc.LYFT22,490 shares · 0.0% of their software$317KFlat
- VaronisVRNS6,600 shares · 0.0% of their software$317KFlat
- Endava plcDAVA10,585 shares · 0.0% of their software$310KFlat
- NCR Atleos CorporationNATL11,303 shares · 0.0% of their software$305KNew · Flat
- Agilysys, Inc.AGYS2,923 shares · 0.0% of their software$304KFlat
- Sabre CorporationSABR113,565 shares · 0.0% of their software$303KFlat
- N-ableNABL19,239 shares · 0.0% of their software$293KFlat
- EVERTEC, Inc.EVTC8,657 shares · 0.0% of their software$288KFlat
- Bandwidth Inc.BAND16,900 shares · 0.0% of their software$285KFlat
- FreshworksFRSH20,458 shares · 0.0% of their software$260KFlat
- nCinoNCNO7,472 shares · 0.0% of their software$235KFlat
- Rapid7RPD5,165 shares · 0.0% of their software$223KFlat
- Alight, Inc.ALIT29,112 shares · 0.0% of their software$215KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI11,979 shares · 0.0% of their software$206KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN3,402 shares · 0.0% of their software$202KFlat
- TeradataTDC5,788 shares · 0.0% of their software$200KFlat
- NextNav Inc.NN24,075 shares · 0.0% of their software$195KFlat
- AvePointAVPT17,149 shares · 0.0% of their software$179KNew · Flat
- Grindr Inc.GRND13,337 shares · 0.0% of their software$163KFlat
- Mitek Systems, Inc.MITK13,708 shares · 0.0% of their software$153KFlat
- YextYEXT22,801 shares · 0.0% of their software$122KFlat
- Full Truck Alliance Co. Ltd.YMM14,033 shares · 0.0% of their software$113KFlat
- SoundHound AI, Inc.SOUN21,200 shares · 0.0% of their software$84KFlat
- Cognyte Software Ltd.CGNT10,727 shares · 0.0% of their software$82KFlat
- CS Disco, Inc.LAW13,440 shares · 0.0% of their software$80KFlat
- Digital TurbineAPPS44,766 shares · 0.0% of their software$74KFlat
- eGain CorporationEGAN10,368 shares · 0.0% of their software$65KFlat
- Payoneer Global Inc.PAYO10,296 shares · 0.0% of their software$57KFlat
- Telos CorporationTLS13,468 shares · 0.0% of their software$54KFlat