Generalist · Overland Park, KS
Mariner
Q3 2024 · compared with Q2 2024
Filed as Mariner, LLC
- Software
- $3.4B
- Weight of 13F
- 6.1%
- Names
- 154
- Net bought
- +$461M
Filed 13 November 2024 · SEC filing.
3,253 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
- MicrosoftMSFT4,368,891 shares · 49.7% of their software · price −$72.7M$1.7B+$291M
- ServiceNowNOW300,151 shares · 7.8% of their software · price +$32.3M$268M−$5.0M
- AdobeADBE379,657 shares · 5.7% of their software · price −$14.3M$197M+$8.1M
- OracleORCL1,013,489 shares · 5.0% of their software · price +$29.6M$173M+$4.7M
- CrowdStrikeCRWD360,843 shares · 2.9% of their software · price −$37.1M$101M+$16.3M
- Fiserv, Inc.FISV512,603 shares · 2.7% of their software · price +$15.7M$92.1M+$1.6M
- Palo Alto NetworksPANW263,359 shares · 2.6% of their software · price +$735K$90.0MFlat
- SalesforceCRM306,287 shares · 2.4% of their software · price +$5.1M$83.9M−$2.8M
- Paychex, Inc.PAYX477,833 shares · 1.9% of their software · price +$7.5M$64.1MFlat
- SynopsysSNPS122,541 shares · 1.8% of their software · price −$10.9M$62.1M−$2.0M
- NetApp, Inc.NTAP490,963 shares · 1.8% of their software · price −$2.6M$60.6M+$881K
- Automatic Data Processing, Inc.ADP155,454 shares · 1.2% of their software · price +$5.9M$43.0MFlat
- Uber Technologies, Inc.UBER493,347 shares · 1.1% of their software · price +$1.2M$37.1M+$11.5M
- IntuitINTU50,352 shares · 0.9% of their software · price −$1.8M$31.3M+$642K
- SnowflakeSNOW240,366 shares · 0.8% of their software · price −$4.9M$27.6M+$11.8M
- AppLovinAPP210,735 shares · 0.8% of their software · price +$10.0M$27.5MFlat
- The Trade DeskTTD219,292 shares · 0.7% of their software · price +$2.6M$24.0MFlat
- ShopifySHOP276,537 shares · 0.6% of their software · price +$3.9M$22.2MFlat
- DatadogDDOG166,178 shares · 0.6% of their software · price −$2.4M$19.1M+$19.6M
- PalantirPLTR500,179 shares · 0.5% of their software · price +$5.9M$18.6M+$4.5M
- Roper Technologies, Inc.ROP28,901 shares · 0.5% of their software$16.1MFlat
- FortinetFTNT182,387 shares · 0.4% of their software · price +$3.2M$14.1MFlat
- Fair IsaacFICO7,238 shares · 0.4% of their software · price +$3.3M$14.1M+$1.0M
- GuidewireGWRE67,876 shares · 0.4% of their software · price +$3.1M$12.4MFlat
- CadenceCDNS44,460 shares · 0.3% of their software · price −$1.6M$12.1MFlat
- SAPSAP47,056 shares · 0.3% of their software · price +$1.3M$10.8MFlat
- ProcorePCOR147,824 shares · 0.3% of their software · price −$679K$9.1M+$8.9M
- Strategy IncMSTR53,420 shares · 0.3% of their software · price −$64.6M$9.0M+$68.3M
- CloudflareNET104,013 shares · 0.2% of their software$8.4M+$1.9M
- WorkdayWDAY33,226 shares · 0.2% of their software · price +$693K$8.1MFlat
- DynatraceDT145,342 shares · 0.2% of their software · price +$1.3M$7.8M+$5.7M
- AutodeskADSK26,942 shares · 0.2% of their software · price +$755K$7.4M+$587K
- Tyler TechnologiesTYL12,620 shares · 0.2% of their software · price +$1.0M$7.4MFlat
- FactSetFDS15,216 shares · 0.2% of their software · price +$785K$7.0MFlat
- SamsaraIOT142,376 shares · 0.2% of their software · price +$2.1M$6.9MFlat
- ToastTOST223,054 shares · 0.2% of their software · price +$567K$6.3M+$4.3M
- CoStarCSGP81,698 shares · 0.2% of their software$6.2M+$591K
- Check PointCHKP30,141 shares · 0.2% of their software · price +$838K$5.8MFlat
- BroadridgeBR25,033 shares · 0.2% of their software$5.4MFlat
- VeevaVEEV25,540 shares · 0.2% of their software · price +$686K$5.4MFlat
- VeriskVRSK18,320 shares · 0.1% of their software$4.9MFlat
- GoDaddyGDDY28,566 shares · 0.1% of their software$4.5MFlat
- MongoDBMDB14,580 shares · 0.1% of their software$3.9MFlat
- F5, Inc.FFIV17,669 shares · 0.1% of their software · price +$848K$3.9MFlat
- Block, Inc.XYZ57,504 shares · 0.1% of their software$3.9MFlat
- ProgressPRGS50,132 shares · 0.1% of their software · price +$657K$3.4MFlat
- HubSpotHUBS5,725 shares · 0.1% of their software$3.0MFlat
- TwilioTWLO46,650 shares · 0.1% of their software$3.0MFlat
- ZscalerZS17,036 shares · 0.1% of their software$2.9MFlat
- Corpay, Inc.CPAY8,981 shares · 0.1% of their software$2.8MFlat
- KlaviyoKVYO71,695 shares · 0.1% of their software · price +$752K$2.5MFlat
- Adeia Inc.ADEA200,038 shares · 0.1% of their software$2.4MFlat
- AkamaiAKAM22,833 shares · 0.1% of their software$2.3MFlat
- Manhattan AssociatesMANH8,186 shares · 0.1% of their software$2.3MFlat
- PTCPTC12,298 shares · 0.1% of their software$2.2MFlat
- OktaOKTA29,798 shares · 0.1% of their software · price −$574K$2.2MFlat
- Clear Secure, Inc.YOU65,819 shares · 0.1% of their software · price +$950K$2.2MNew · +$1.2M
- Shift4 Payments, Inc.FOUR23,361 shares · 0.1% of their software$2.1MFlat
- Sportradar Group AGSRAD154,055 shares · 0.1% of their software$1.9MNew · +$1.7M
- VeriSign, Inc.VRSN9,638 shares · 0.1% of their software$1.8MFlat
- DoubleVerifyDV108,062 shares · 0.1% of their software$1.8MFlat
- PaycomPAYC10,779 shares · 0.1% of their software$1.8M+$520K
- SS&CSSNC22,217 shares · 0.0% of their software$1.6MFlat
- Amdocs LimitedDOX17,434 shares · 0.0% of their software$1.5MFlat
- DuolingoDUOL5,102 shares · 0.0% of their software$1.4MFlat
- Bentley SystemsBSY28,005 shares · 0.0% of their software$1.4MFlat
- ZoomZM19,482 shares · 0.0% of their software$1.4MFlat
- AtlassianTEAM8,402 shares · 0.0% of their software$1.3MFlat
- monday.comMNDY4,801 shares · 0.0% of their software$1.3MFlat
- DocuSignDOCU21,355 shares · 0.0% of their software$1.3MFlat
- WixWIX7,715 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY6,901 shares · 0.0% of their software$1.1MFlat
- WorkivaWK14,283 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR21,564 shares · 0.0% of their software$1.1MFlat
- Remitly Global, Inc.RELY80,890 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS24,556 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX9,788 shares · 0.0% of their software$1.0MFlat
- Gen DigitalGEN36,530 shares · 0.0% of their software$1.0MFlat
- DropboxDBX37,620 shares · 0.0% of their software$957KFlat
- OpenTextOTEX28,009 shares · 0.0% of their software$931KFlat
- UnityU40,819 shares · 0.0% of their software$923KFlat
- BILLBILL17,198 shares · 0.0% of their software$907KFlat
- TrimbleTRMB14,476 shares · 0.0% of their software$899KFlat
- NICENICE5,014 shares · 0.0% of their software$870KFlat
- ePlus inc.PLUS8,842 shares · 0.0% of their software$870KFlat
- WEX Inc.WEX3,657 shares · 0.0% of their software$767KFlat
- CCC Intelligent Solutions Holdings Inc.CCC69,366 shares · 0.0% of their software$767KFlat
- SPS CommerceSPSC3,814 shares · 0.0% of their software$740KFlat
- Xperi Inc.XPER78,146 shares · 0.0% of their software$722KFlat
- ACI WorldwideACIW12,672 shares · 0.0% of their software$645KFlat
- GitLabGTLB12,369 shares · 0.0% of their software$638KFlat
- QualysQLYS4,552 shares · 0.0% of their software$585KFlat
- VaronisVRNS10,291 shares · 0.0% of their software$581KFlat
- Agilysys, Inc.AGYS5,256 shares · 0.0% of their software$573KFlat
- JFrogFROG19,675 shares · 0.0% of their software$571KFlat
- Grab Holdings LimitedGRAB149,673 shares · 0.0% of their software$570KFlat
- C3.aiAI22,455 shares · 0.0% of their software$544KFlat
- NutanixNTNX9,150 shares · 0.0% of their software$543KFlat
- Endava plcDAVA20,869 shares · 0.0% of their software$534KFlat
- i3 Verticals, Inc.IIIV24,408 shares · 0.0% of their software$520KFlat
- InterDigital, Inc.IDCC3,479 shares · 0.0% of their software$493KFlat
- MorningstarMORN1,540 shares · 0.0% of their software$491KFlat
- CommvaultCVLT3,192 shares · 0.0% of their software$490KFlat
- PegasystemsPEGA6,406 shares · 0.0% of their software$468KFlat
- Global-EGLBE12,136 shares · 0.0% of their software$466KFlat
- SentinelOneS19,284 shares · 0.0% of their software$461KFlat
- Zeta GlobalZETA15,401 shares · 0.0% of their software$459KNew · Flat
- Paysafe LimitedPSFE20,340 shares · 0.0% of their software$456KFlat
- AppFolioAPPF1,933 shares · 0.0% of their software$455KFlat
- BlackbaudBLKB5,296 shares · 0.0% of their software$448KFlat
- Sprout SocialSPT14,910 shares · 0.0% of their software$433KNew · +$532K
- EverCommerceEVCM41,201 shares · 0.0% of their software$427KFlat
- ZoomInfoZI41,078 shares · 0.0% of their software$424KNew
- UiPathPATH32,272 shares · 0.0% of their software$413KFlat
- ElasticESTC5,360 shares · 0.0% of their software$412KFlat
- Joint Stock Company Kaspi.kzKSPI3,618 shares · 0.0% of their software$384KFlat
- N-ableNABL28,234 shares · 0.0% of their software$369KFlat
- Euronet Worldwide, Inc.EEFT3,491 shares · 0.0% of their software$346KFlat
- Sabre CorporationSABR91,385 shares · 0.0% of their software$335KFlat
- Donnelley Financial Solutions, Inc.DFIN4,986 shares · 0.0% of their software$328KFlat
- EVERTEC, Inc.EVTC9,601 shares · 0.0% of their software$325KFlat
- NCR Atleos CorporationNATL10,961 shares · 0.0% of their software$313KFlat
- Rapid7RPD7,168 shares · 0.0% of their software$283KFlat
- Thryv Holdings, Inc.THRY16,278 shares · 0.0% of their software$280KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI11,723 shares · 0.0% of their software$276KFlat
- NetScout Systems, Inc.NTCT12,626 shares · 0.0% of their software$274KNew · Flat
- Repay Holdings CorporationRPAY33,636 shares · 0.0% of their software$274KFlat
- TeradataTDC8,170 shares · 0.0% of their software$248KFlat
- Alarm.com Holdings, Inc.ALRM4,330 shares · 0.0% of their software$237KFlat
- DigitalOceanDOCN5,846 shares · 0.0% of their software$236KNew · Flat
- Alight, Inc.ALIT31,466 shares · 0.0% of their software$233KFlat
- Bandwidth Inc.BAND13,245 shares · 0.0% of their software$232KFlat
- GigaCloud Technology Inc.GCT10,010 shares · 0.0% of their software$231KNew · Flat
- Lyft, Inc.LYFT17,437 shares · 0.0% of their software$222KFlat
- CertaraCERT18,832 shares · 0.0% of their software$221KFlat
- nCinoNCNO6,936 shares · 0.0% of their software$219KFlat
- Q2QTWO2,676 shares · 0.0% of their software$213KNew · Flat
- Full Truck Alliance Co. Ltd.YMM22,675 shares · 0.0% of their software$204KFlat
- AlkamiALKT6,450 shares · 0.0% of their software$203KNew · Flat
- SoundHound AI, Inc.SOUN43,048 shares · 0.0% of their software$201KFlat
- SemrushSEMR12,375 shares · 0.0% of their software$194KNew
- NextNav Inc.NN25,000 shares · 0.0% of their software$187KFlat
- DLocal LimitedDLO22,892 shares · 0.0% of their software$183KNew · Flat
- Grindr Inc.GRND14,079 shares · 0.0% of their software$168KFlat
- YextYEXT23,780 shares · 0.0% of their software$165KFlat
- FastlyFSLY19,381 shares · 0.0% of their software$147KFlat
- Digital TurbineAPPS45,541 shares · 0.0% of their software$140KFlat
- SprinklrCXM15,628 shares · 0.0% of their software$121KFlat
- StoneCo Ltd.STNE10,480 shares · 0.0% of their software$118KNew · Flat
- FreshworksFRSH10,022 shares · 0.0% of their software$115KFlat
- Cognyte Software Ltd.CGNT10,357 shares · 0.0% of their software$70KFlat
- eGain CorporationEGAN10,235 shares · 0.0% of their software$52KFlat
- Telos CorporationTLS13,272 shares · 0.0% of their software$48KFlat
- AEye, Inc.LIDR10,003 shares · 0.0% of their software$11KNew · Flat