Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y605

575320(-15.8%)

Value:

$28.7B(-13.3%)

921937827

BSV|921937827

364882(+7.9%)

Value:

$28.6B(+9.3%)

SHOPIFY INC.

SHOP|82509L107

298632(+5.0%)

Value:

$28.5B(-5.7%)

97717X669

355802(+1.4%)

Value:

$28.4B(+0.1%)

464287689

IWV|464287689

89310(+11.3%)

Value:

$28.4B(+5.8%)

CINTAS CORP

CTAS|172908105

136304(+29.1%)

Value:

$28.0B(+45.2%)

46434V407

657489(+3.2%)

Value:

$28.0B(+3.0%)

81369Y209

190799(-11.4%)

Value:

$27.9B(-5.9%)

78464A763

SDY|78464A763

205318(+2.5%)

Value:

$27.9B(+5.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

574973(-33.5%)

Value:

$27.8B(-43.8%)

46641Q837

549640(+5.1%)

Value:

$27.8B(+5.7%)

33738D101

740420(-3.8%)

Value:

$27.7B(+1.1%)

CAVA GROUP, INC.

CAVA|148929102

319527(+15.8%)

Value:

$27.6B(-11.3%)

MOODYS CORP /DE/

MCO|615369105

59204(+13.6%)

Value:

$27.6B(+11.8%)

46654Q203

528572(+30.3%)

Value:

$27.4B(+19.7%)

921946810

VIGI|921946810

328447(-10.4%)

Value:

$27.2B(-7.1%)

ANALOG DEVICES INC

ADI|032654105

134702(+2.8%)

Value:

$27.2B(-2.4%)

78463X475

431180(-14.5%)

Value:

$26.9B(-15.7%)

72202L371

839425(+2.9%)

Value:

$26.8B(+11.4%)

316188309

586246(+8.7%)

Value:

$26.8B(+10.6%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	575.3K	QoQ -15.82% (-108.2K) YoY -15.18% (-103.0K)	All Managers (Combined)	$28.7M	QoQ -13.25% (-$4.4M) YoY +0.29% (-$85.1K)
(BSVcusip921937827)	364.9K	QoQ +7.90% (+26.7K) YoY +23.65% (+69.8K)	All Managers (Combined)	$28.6M	QoQ +9.31% (+$2.4M) YoY +26.24% (+$5.9M)
Shopify Inc.(SHOPcusip82509L107)	298.6K	QoQ +5.03% (-14.3K) YoY +19.33% (+48.4K)	All Managers (Combined)	$28.5M	QoQ -5.69% (-$1.7M) YoY +47.63% (+$9.2M)
(cusip97717X669)✕	355.8K	QoQ +1.42% (+5.0K) YoY +5.40% (+18.2K)	All Managers (Combined)	$28.4M	QoQ +0.08% (+$24.6K) YoY +10.48% (+$2.7M)
(IWVcusip464287689)	89.3K	QoQ +11.33% (+9.1K) YoY +15.79% (+12.2K)	All Managers (Combined)	$28.4M	QoQ +5.79% (+$1.6M) YoY +22.56% (+$5.2M)
Cintas Corp(CTAScusip172908105)	136.3K	QoQ +29.05% (+30.7K) YoY +454.69% (+111.7K)	All Managers (Combined)	$28.0M	QoQ +45.17% (+$8.7M) YoY +65.92% (+$11.1M)
(cusip46434V407)✕	657.5K	QoQ +3.22% (+20.5K) YoY -0.68% (-4.5K)	All Managers (Combined)	$28.0M	QoQ +3.00% (+$815.1K) YoY -0.75% (-$212.9K)
(cusip81369Y209)✕	190.8K	QoQ -11.36% (-24.5K) YoY -24.13% (-60.7K)	All Managers (Combined)	$27.9M	QoQ -5.92% (-$1.8M) YoY -25.02% (-$9.3M)
(SDYcusip78464A763)	205.3K	QoQ +2.53% (+5.1K) YoY -4.78% (-10.3K)	All Managers (Combined)	$27.9M	QoQ +5.31% (+$1.4M) YoY -1.55% (-$441.4K)
Microchip Technology Inc(MCHPcusip595017104)	575.0K	QoQ -33.48% (-289.5K) YoY -10.87% (-70.2K)	All Managers (Combined)	$27.8M	QoQ -43.84% (-$21.7M) YoY -51.89% (-$30.0M)
(cusip46641Q837)✕	549.6K	QoQ +5.12% (+26.8K) YoY +12.22% (+59.9K)	All Managers (Combined)	$27.8M	QoQ +5.66% (+$1.5M) YoY +12.62% (+$3.1M)
(cusip33738D101)✕	740.4K	QoQ -3.81% (-29.4K) YoY -13.48% (-115.4K)	All Managers (Combined)	$27.7M	QoQ +1.11% (-$307.1K) YoY +9.79% (-$2.5M)
Cava Group, Inc.(CAVAcusip148929102)	319.5K	QoQ +15.82% (-43.6K) YoY +30.76% (+75.2K)	All Managers (Combined)	$27.6M	QoQ -11.27% (-$3.5M) YoY +61.30% (+$10.5M)
Moodys Corp /De/(MCOcusip615369105)	59.2K	QoQ +13.63% (+7.1K) YoY +47.13% (+19.0K)	All Managers (Combined)	$27.6M	QoQ +11.78% (+$2.9M) YoY +74.32% (+$11.8M)
(cusip46654Q203)✕	528.6K	QoQ +30.31% (+122.9K) YoY +145.46% (+313.2K)	All Managers (Combined)	$27.4M	QoQ +19.67% (+$4.5M) YoY +134.33% (+$15.7M)
(VIGIcusip921946810)	328.4K	QoQ -10.43% (-38.3K) YoY +3.40% (+10.8K)	All Managers (Combined)	$27.2M	QoQ -7.13% (-$2.1M) YoY +5.19% (+$1.3M)
Analog Devices Inc(ADIcusip032654105)	134.7K	QoQ +2.83% (-3.7K) YoY +14.61% (+17.2K)	All Managers (Combined)	$27.2M	QoQ -2.38% (-$664.5K) YoY +16.85% (+$3.9M)
(cusip78463X475)✕	431.2K	QoQ -14.48% (-73.0K) YoY +15.78% (+58.8K)	All Managers (Combined)	$26.9M	QoQ -15.71% (-$5.0M) YoY +21.09% (+$4.7M)
(cusip72202L371)✕	839.4K	QoQ +2.89% (+23.6K) YoY +16.58% (+119.4K)	All Managers (Combined)	$26.8M	QoQ +11.36% (+$2.7M) YoY +21.41% (+$4.7M)
(cusip316188309)✕	586.2K	QoQ +8.70% (+46.9K) YoY +148.56% (+350.4K)	All Managers (Combined)	$26.8M	QoQ +10.59% (+$2.6M) YoY +150.43% (+$16.1M)