Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,593,697
+$5,224,326 QoQ
Shares Held
101,346
+103.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 462 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. PCTY ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in PCTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,593,697 | 101,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,369,371 | 49,698 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,606,415 | 30,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,071,306 | 13,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,757,905 | 9,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,209,654 | 6,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,434,588 | 7,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,138,457 | 6,901 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $910,292 | 6,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,305,448 | 7,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,753,205 | 53,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,604,480 | 52,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,264,729 | 44,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,091,302 | 5,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,138,752 | 5,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,376,281 | 5,697 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||