Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 12 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CSGP) COSTAR GROUP INC (added shares +74.52%), (MEDP) MEDPACE HOLDINGS INC (new buy), (SNEX) STONEX GROUP INC (new buy), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.77%) and (BRO) BROWN & BROWN INC (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.42%), (PEGA) PEGASYSTEMS INC (16.37%), (WDAY) WORKDAY INC-CLASS A (15.65%), (SQ) SQUARE INC - A (14.47%) and (CSGP) COSTAR GROUP INC (10.54%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -11.26%), (PEGA) PEGASYSTEMS INC (reduced shares -15.18%), (WDAY) WORKDAY INC-CLASS A (reduced shares -8.46%), (SQ) SQUARE INC - A (reduced shares -12.38%) and (CSGP) COSTAR GROUP INC (added shares +74.52%).

2025 Q1 (23 results)
KAI
buy
+31
+0.00%
$336.92
5.58% $318.11
0.00%
BRO
buy
+118
+0.00%
$124.40
10.43% $111.42
0.00%
WSO
buy
+33
+0.00%
$508.30
12.80% $443.22
0.00%
VRSK
buy
+58
+0.00%
$297.62
5.57% $314.21
0.00%
SNEX
buy
+109,902
+0.99%
$76.38
10.84% $84.66
0.99%
MCO
buy
+34
+0.00%
$465.68
3.15% $480.36
0.00%
HEI.A
buy
+122
+0.00%
$210.97
11.57% $235.38
0.00%
AME
buy
+152
+0.00%
$172.14
4.44% $179.78
0.00%
TYL
buy
+28
+0.00%
$581.39
1.66% $571.73
0.00%
MEDP
buy
+37,476
+1.34%
$304.69
2.57% $296.87
1.34%
DHR
buy
+68
+0.00%
$205.00
7.32% $189.99
0.00%
APH
buy
+353
+0.00%
$65.59
35.69% $89.00
0.00%
CSGP
+74.52%
+483,797
+4.50%
$79.23
6.34% $74.21
10.54%
ALGN
+4.77%
+13,954
+0.46%
$158.86
14.30% $181.58
10.03%
WDAY
-8.46%
-51,696
-1.45%
$233.53
3.95% $242.75
15.65%
IBKR
-11.26%
-107,110
-2.08%
$165.59
26.43% $209.36
16.42%
SQ
-12.38%
-320,511
-2.04%
$54.33
53.62% $83.46
14.47%
PEGA
-15.18%
-183,069
-2.93%
$69.52
38.03% $95.96
16.37%
W
-17.90%
-173,288
-0.65%
$32.03
34.31% $43.02
2.99%
VEEV
-19.86%
-25,739
-0.70%
$231.63
19.23% $276.17
2.84%
ETSY
-20.23%
-206,627
-2.12%
$47.18
11.53% $52.62
8.36%
DESP
-100.00%
-25,443
-0.06%
$19.25
1.30% $19.50
0.00%
TWLO
-100.00%
-116,102
-2.02%
$108.08
8.30% $117.05
0.00%
2024 Q4 (22 results)
VEEV
+6.89%
+8,400
+0.16%
$210.25
31.35% $276.17
2.46%
ALGN
+1.43%
+7,237
+0.14%
$208.51
12.92% $181.58
9.63%
CSGP
+0.11%
+560
+0.00%
$71.59
3.66% $74.21
4.18%
W
-1.54%
-15,173
-0.06%
$44.32
2.93% $43.02
3.86%
ETSY
-1.59%
-30,474
-0.15%
$52.89
0.51% $52.62
9.01%
WDAY
-4.38%
-20,411
-0.66%
$258.03
5.92% $242.75
14.48%
PEGA
-10.94%
-290,403
-2.44%
$93.20
2.96% $95.96
19.84%
SQ
-12.35%
-364,618
-2.79%
$84.99
1.80% $83.46
19.80%
IBKR
-14.77%
-122,833
-2.62%
$176.67
18.50% $209.36
15.13%
TWLO
-25.73%
-40,215
-0.54%
$108.08
8.30% $117.05
0.00%
DESP
-95.64%
-558,004
-0.97%
$19.25
1.30% $19.50
0.00%
XPEL
-100.00%
-15,070
-0.06%
$43.37
16.39% $36.26
0.00%
PZZA
-100.00%
-4,925
-0.03%
$53.87
18.27% $44.03
0.00%
FC
-100.00%
-12,061
-0.04%
$41.13
42.48% $23.66
0.00%
ATRO
-100.00%
-24,851
-0.04%
$19.48
61.86% $31.53
0.00%
TFIN
-100.00%
-4,759
-0.03%
$79.54
27.12% $57.97
0.00%
IIIV
-100.00%
-11,662
-0.03%
$21.31
20.23% $25.62
0.00%
CMPR
-100.00%
-5,031
-0.04%
$81.92
46.40% $43.91
0.00%
WOW
-100.00%
-80,729
-0.04%
$5.25
18.86% $4.26
0.00%
PD
-100.00%
-13,709
-0.02%
$18.55
14.18% $15.92
0.00%
ESI
-100.00%
-16,389
-0.04%
$27.16
19.85% $21.77
0.00%
ALRM
-100.00%
-10,268
-0.06%
$54.67
4.59% $57.18
0.00%
45 of 1,344

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.