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 38 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,564,805,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (14.17%), (SQ) SQUARE INC - A (14.16%), (IBKR) INTERACTIVE BROKERS GRO-CL A (7.85%), (ALGN) ALIGN TECHNOLOGY INC (7.38%) and (PEGA) PEGASYSTEMS INC (6.87%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,564M+
Period: 2022 Q3
Number of stock: 38
Update: 14 Nov 2022
AGYS
1.30%
604,500
$55.35
49.68% $82.85
$33,459,000
ALRM
1.67%
658,657
$64.86
14.94% $55.17
$42,720,000
-24.18% (-210,069)
-0.53%
ALGN
7.38%
913,324
$207.11
36.42% $282.53
$189,159,000
+32.32% (+223,091)
+1.80%
AYX
6.39%
2,933,808
$55.84
2.15% $57.04
$163,824,000
-31.64% (-1,358,198)
-2.96%
ATRO
0.52%
1,686,203
$7.86
88.16% $14.79
$13,254,000
-5.42% (-96,696)
-0.03%
CMPR
0.43%
447,944
$24.48
43.66% $35.17
$10,966,000
-5.78% (-27,495)
-0.03%
CSGP
6.12%
2,255,303
$69.65
13.44% $79.01
$157,082,000
-0.36% (-8,213)
-0.02%
DESP
0.44%
1,991,315
$5.70
25.62% $7.16
$11,350,000
-17.06% (-409,515)
-0.09%
ESI
0.69%
1,086,506
$16.27
29.08% $21.00
$17,677,000
-5.66% (-65,238)
-0.04%
ETSY
6.02%
1,543,233
$100.13
39.40% $139.58
$154,524,000
+86.71% (+716,680)
+2.80%
EVTC
0.50%
405,200
$31.35
19.20% $37.37
$12,703,000
+6.58% (+25,000)
+0.03%
FTCH
1.77%
6,078,784
$7.45
0.27% $7.43
$45,287,000
-16.80% (-1,227,112)
-0.36%
FC
0.27%
150,000
$45.39
4.07% $47.24
$6,809,000
GWRE
0.76%
315,256
$61.58
22.56% $75.47
$19,413,000
+14.34% (+39,541)
+0.09%
HCAT
0.17%
452,400
$9.70
42.48% $13.82
$4,388,000
+79.24% (+200,000)
+0.08%
HSKA
0.31%
110,500
$72.92
22.80% $89.55
$8,058,000
INMD
0.17%
152,400
$29.11
23.16% $35.85
$4,436,000
+48.83% (+50,000)
+0.06%
IBKR
7.85%
3,151,054
$63.91
28.73% $82.27
$201,384,000
-2.24% (-72,186)
-0.18%
IRMD
0.26%
224,002
$30.06
24.61% $37.46
$6,734,000
+73.32% (+94,762)
+0.11%
MODN
0.81%
607,000
$34.23
15.57% $39.56
$20,778,000
-19.82% (-150,000)
-0.20%
20 of 38

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.