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 31 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,519,960,758.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,519M+
Period: 2024 Q1
Number of stock: 31
Update: 15 May 2024
AGYS
0.60%
180,000
$84.26
26.80% $106.84
$15,166,800
-14.29% (-30,000)
-0.10%
ALRM
1.71%
593,911
$72.47
9.30% $65.73
$43,040,730
-10.71% (-71,223)
-0.20%
ALGN
10.67%
778,933
$327.92
26.00% $242.65
$255,427,873
+44.43% (+239,609)
+3.28%
ATRO
0.68%
899,351
$19.04
9.45% $20.84
$17,123,643
+10.39% (+84,659)
+0.06%
CMPR
0.79%
210,403
$88.51
3.99% $92.04
$18,622,856
-13.66% (-33,278)
-0.13%
CSGP
6.05%
1,578,735
$96.60
21.54% $75.79
$152,505,801
-20.07% (-396,460)
-1.52%
DESP
0.83%
1,739,460
$11.96
13.63% $13.59
$20,803,942
-16.34% (-339,703)
-0.16%
ESI
0.69%
636,077
$24.98
12.53% $28.11
$15,889,225
-0.20% (-1,272)
-0.00%
ETSY
10.52%
3,858,217
$68.72
11.96% $60.50
$265,136,672
-5.44% (-222,121)
-0.61%
EVTC
0.51%
322,449
$39.90
17.82% $32.79
$12,865,715
-5.16% (-17,551)
-0.03%
FC
0.72%
417,803
$39.26
2.29% $40.16
$16,402,953
+0.78% (+3,230)
+0.01%
HCAT
0.13%
450,000
$7.53
14.08% $6.47
$3,388,500
IBKR
12.46%
2,810,131
$111.71
8.86% $121.61
$313,919,734
+10.39% (+264,543)
+1.17%
IRMD
0.49%
248,310
$43.99
3.11% $45.36
$10,923,156
+0.72% (+1,780)
+0.00%
MODN
0.64%
565,000
$28.47
5.37% $30.00
$16,085,550
ONTO
0.57%
79,000
$181.08
26.62% $229.28
$14,305,320
-29.46% (-33,000)
-0.24%
PD
0.47%
454,375
$22.68
5.86% $21.35
$10,305,230
-11.23% (-57,473)
-0.06%
PEGA
14.31%
5,576,826
$64.64
7.53% $59.77
$360,486,033
-4.87% (-285,520)
-0.73%
SSTI
0.49%
775,400
$15.88
20.53% $12.62
$12,313,352
+4.90% (+36,187)
+0.02%
SQ
13.38%
3,427,511
$84.58
18.73% $68.74
$289,898,960
-11.18% (-431,523)
-1.68%
20 of 31

Completely sold out

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.