Bares Capital Management recent buys & sells (2019 Q4)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.57B (+$234M)
- Previous value:
- $3.33B
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Bares Capital Management has disclosed a total of 24 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 12, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2019 Q4?
During 2019 Q4 Bares Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +20.01%), (W) Wayfair Inc (added shares +83.77%), (IBKR) Interactive Brokers Group Inc (added shares +0.48%), (ALGN) Align Technology Inc (added shares +13.42%) and (XYZ) Block, Inc (added shares +6.61%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (added shares +20.01%), (W) Wayfair Inc (added shares +83.77%), (IT) Gartner Inc (reduced shares -0.94%), (IBKR) Interactive Brokers Group Inc (added shares +0.48%) and (ALGN) Align Technology Inc (added shares +13.42%).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pegasystems Inc
|
+675.17%
|
$79.65
|
-55.98%($35.06)
|
7.99%
|
2019 Q3
|
~0.50 years
|
||||
|
|
Wayfair Inc
|
+83.77%
|
$90.37
|
+26.23%($114.07)
|
11.18%
|
2019 Q1
|
~1.00 year
|
||||
|
|
Alarm.com Holdings Inc
|
+26.76%
|
$42.97
|
+37.93%($59.27)
|
1.84%
|
2016 Q1
|
~4.00 years
|
||||
|
|
Workday Inc
|
+20.01%
|
$164.45
|
+22.97%($202.22)
|
11.34%
|
2018 Q2
|
~1.75 years
|
||||
|
|
Align Technology Inc
|
+13.42%
|
$279.04
|
-45.74%($151.42)
|
9.32%
|
2018 Q4
|
~1.25 years
|
||||
|
|
Guidewire Software Inc
|
+11.40%
|
$109.77
|
+66.40%($182.66)
|
1.05%
|
2018 Q2
|
~1.75 years
|
||||
|
|
Zuora Inc
|
+11.04%
|
$14.33
|
|
1.21%
|
2019 Q2
|
~0.75 years
|
||||
|
|
Block, Inc
|
+6.61%
|
$62.56
|
+26.33%($79.04)
|
9.10%
|
2018 Q2
|
~1.75 years
|
||||
|
|
Middleby Corp
|
+4.56%
|
$109.52
|
+1.07%($110.69)
|
1.02%
|
2018 Q2
|
~1.75 years
|
||||
|
|
CoStar Group Inc
|
+1.17%
|
$59.83
|
-45.10%($32.84)
|
6.16%
|
2016 Q2
|
~3.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".