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 32 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $2,548,334,647.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,548M+
Period: 2023 Q4
Number of stock: 32
Update: 14 Feb 2024
AGYS
0.70%
210,000
$84.82
3.62% $81.75
$17,812,200
-23.64% (-65,000)
-0.22%
ALRM
1.69%
665,134
$64.62
0.50% $64.30
$42,980,959
-0.40% (-2,685)
-0.01%
ALGN
6.10%
567,710
$274.00
9.98% $301.34
$155,552,540
+22.64% (+104,799)
+1.13%
AYX
4.60%
2,484,321
$47.16
2.33% $48.26
$117,160,578
+5.22% (+123,152)
+0.23%
ATRO
0.56%
814,692
$17.42
8.15% $16.00
$14,191,935
+12.82% (+92,574)
+0.06%
CMPR
0.82%
260,623
$80.05
10.34% $88.33
$20,862,871
-6.09% (-16,908)
-0.05%
CSGP
6.77%
1,975,195
$87.39
3.67% $84.18
$172,612,291
-4.35% (-89,910)
-0.31%
DESP
0.77%
2,079,163
$9.46
19.66% $11.32
$19,668,882
-8.96% (-204,720)
-0.08%
ESI
0.63%
692,772
$23.14
2.12% $23.63
$16,030,744
-0.34% (-2,357)
-0.00%
ETSY
12.98%
4,080,338
$81.05
16.92% $67.34
$330,711,395
+0.91% (+36,623)
+0.12%
EVTC
0.55%
340,000
$40.94
9.16% $37.19
$13,919,600
FC
0.78%
458,091
$43.53
12.75% $37.98
$19,940,701
+10.97% (+45,290)
+0.08%
GWRE
0.79%
184,664
$109.04
1.05% $107.90
$20,135,763
-8.88% (-18,000)
-0.08%
HCAT
0.16%
450,000
$9.26
38.44% $5.70
$4,167,000
-35.71% (-250,000)
-0.09%
IBKR
8.28%
2,545,588
$82.90
33.41% $110.60
$211,029,245
-0.81% (-20,807)
-0.07%
IRMD
0.52%
277,000
$47.47
14.98% $40.36
$13,149,190
MODN
0.60%
565,000
$26.93
10.55% $29.77
$15,215,450
+63.77% (+220,000)
+0.23%
ONTO
0.67%
112,000
$152.90
16.17% $177.63
$17,124,800
PD
0.53%
584,970
$23.15
10.02% $20.83
$13,542,056
-15.99% (-111,313)
-0.10%
PEGA
11.24%
5,862,346
$48.86
19.53% $58.40
$286,434,226
+1.58% (+90,993)
+0.17%
20 of 32

Completely sold out

FTCH
3,965,887
-0.33%
INMD
130,000
-0.16%
OLO
1,654,863
-0.39%
PZZA
66,000
-0.18%
RDFN
16,606,557
-4.59%

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.