Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $3.33B≈ (-$319M≈)
- Previous value:
- $3.65B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Bares Capital Management has disclosed a total of 25 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2019 Q3?
During 2019 Q3 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +2.68%), (WDAY) Workday Inc (added shares +11.70%), (IT) Gartner Inc (added shares +2.86%), (XYZ) Block, Inc (added shares +34.50%) and (W) Wayfair Inc (added shares +44.38%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +2.68%), (WDAY) Workday Inc (added shares +11.70%), (IT) Gartner Inc (added shares +2.86%), (XYZ) Block, Inc (added shares +34.50%) and (W) Wayfair Inc (added shares +44.38%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pegasystems Inc
|
new
|
$68.05
|
-61.78%($26.01)
|
0.94%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Align Technology Inc
|
+896.94%
|
$180.92
|
-7.01%($168.24)
|
5.70%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Wayfair Inc
|
+44.38%
|
$112.12
|
-26.26%($82.68)
|
8.08%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Block, Inc
|
+34.50%
|
$61.95
|
+23.47%($76.49)
|
9.04%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Zuora Inc
|
+12.31%
|
$15.05
|
|
1.23%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Workday Inc
|
+11.70%
|
$169.96
|
-24.76%($127.87)
|
10.45%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Under Armour Inc A
|
+2.88%
|
$18.13
|
-62.82%($6.74)
|
5.62%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Gartner Inc
|
+2.86%
|
$142.99
|
-6.50%($133.69)
|
10.41%
|
2015 Q2
|
≈ 4.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+2.68%
|
$13.44
|
+582.48%($91.76)
|
12.01%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
TripAdvisor Inc
|
+2.63%
|
$38.68
|
-65.12%($13.49)
|
5.17%
|
2018 Q1
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.