Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 11 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,110,945,666.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2024, the top 5 holdings are (PEGA) PEGASYSTEMS INC (19.84%), (SQ) SQUARE INC - A (19.80%), (IBKR) INTERACTIVE BROKERS GRO-CL A (15.13%), (WDAY) WORKDAY INC-CLASS A (14.48%) and (ALGN) ALIGN TECHNOLOGY INC (9.63%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,110M+
Period: 2024 Q4
Number of stock: 11
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGN
ALIGN TECHNOLOGY INC
9.63%
513,125
$208.51
14.82% $177.61
$106,991,694
+1.43% (+7,237)
+0.14%
CSGP
COSTAR GROUP INC
4.18%
649,205
$71.59
7.70% $77.10
$46,476,586
+0.11% (+738)
+0.00%
DESP
DESPEGARCOM CORP
0.04%
25,443
$19.25
0.99% $19.44
$489,778
-95.64% (-558,004)
-0.97%
ETSY
ETSY INC
9.01%
1,891,645
$52.89
14.77% $45.08
$100,049,104
-1.59% (-30,474)
-0.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
15.13%
951,647
$176.67
1.62% $179.54
$168,127,475
-14.77% (-164,877)
-2.62%
PEGA
PEGASYSTEMS INC
19.84%
2,364,949
$93.20
0.49% $92.74
$220,413,247
-10.94% (-290,403)
-2.44%
SQ
SQUARE INC - A
19.80%
2,588,616
$84.99
1.80% $83.46
$220,006,474
-12.35% (-364,618)
-2.79%
TWLO
TWILIO INC - A
1.55%
159,045
$108.08
4.65% $103.05
$17,189,584
-25.73% (-55,090)
-0.54%
VEEV
VEEVA SYSTEMS INC-CLASS A
2.46%
130,230
$210.25
12.72% $236.99
$27,380,858
+6.89% (+8,400)
+0.16%
W
WAYFAIR INC- CLASS A
3.86%
968,349
$44.32
30.23% $30.92
$42,917,228
-1.54% (-15,173)
-0.06%
WDAY
WORKDAY INC-CLASS A
14.48%
623,585
$258.03
3.76% $248.34
$160,903,638
-4.38% (-28,547)
-0.66%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
12,998
-0.06%
ATRO
ASTRONICS CORP
24,851
-0.04%
CMPR
CIMPRESS PLC
5,031
-0.04%
ESI
ELEMENT SOLUTIONS INC
16,389
-0.04%
FC
FRANKLIN COVEY CO
12,061
-0.04%
IIIV
I3 VERTICALS INC-CLASS A
15,655
-0.03%
PD
PAGERDUTY INC
13,709
-0.02%
PZZA
PAPA JOHN'S INTL INC
6,747
-0.03%
TFIN
TRIUMPH FINANCIAL INC
4,759
-0.03%
WOW
WIDEOPENWEST INC
80,729
-0.04%

Shares, change to shares, sold shares - 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.