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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (26 results)
SFIX
STITCH FIX INC-CLASS A
buy
+342,913
+0.27%
$27.13
82.90% $4.64
0.27%
PD
PAGERDUTY INC
+93.77%
+293,974
+0.17%
$27.11
39.73% $16.34
0.35%
AYX
ALTERYX INC - CLASS A
+68.48%
+913,699
+2.67%
$113.55
57.50% $48.26
6.57%
MIME
MIMECAST LTD
+49.83%
+57,065
+0.07%
$46.92
70.34% $79.92
0.22%
FTCH
FARFETCH LTD-CLASS A
+47.41%
+541,967
+0.29%
$25.16
97.46% $0.64
0.90%
NATI
NATIONAL INSTRUMENTS CORP
+12.38%
+88,510
+0.07%
$35.70
68.04% $59.99
0.61%
MIDD
MIDDLEBY CORP
+5.58%
+23,244
+0.04%
$89.71
64.11% $147.22
0.83%
PEGA
PEGASYSTEMS INC
-0.41%
-19,322
-0.05%
$121.04
15.35% $102.46
12.00%
DESP
DESPEGARCOM CORP
-0.71%
-4,152
-0.00%
$6.36
206.64% $19.50
0.08%
CMPR
CIMPRESS PLC
-0.77%
-317
-0.00%
$75.16
39.79% $45.25
0.08%
ATRO
ASTRONICS CORP
-0.78%
-1,438
-0.00%
$7.72
333.05% $33.44
0.03%
CSGP
COSTAR GROUP INC
-0.95%
-35,460
-0.06%
$84.85
7.46% $78.52
6.60%
IT
GARTNER INC
-1.99%
-48,114
-0.13%
$124.95
238.18% $422.55
6.25%
WDAY
WORKDAY INC-CLASS A
-3.30%
-94,052
-0.43%
$215.13
17.47% $252.72
12.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
-3.48%
-198,683
-0.20%
$48.33
338.30% $211.83
5.62%
SQ
SQUARE INC - A
-8.87%
-554,152
-1.90%
$162.55
48.66% $83.46
19.53%
TYL
TYLER TECHNOLOGIES INC
-13.14%
-11,283
-0.08%
$348.57
65.31% $576.22
0.55%
W
WAYFAIR INC- CLASS A
-13.82%
-295,363
-2.54%
$291.01
84.44% $45.28
15.83%
PZZA
PAPA JOHN'S INTL INC
-14.79%
-13,376
-0.03%
$82.28
39.34% $49.91
0.18%
ALGN
ALIGN TECHNOLOGY INC
-16.21%
-227,205
-1.57%
$327.36
44.83% $180.62
8.12%
GWRE
GUIDEWIRE SOFTWARE INC
-18.45%
-64,579
-0.18%
$104.27
145.29% $255.77
0.81%
ALRM
ALARMCOM HOLDINGS INC
-20.32%
-93,540
-0.11%
$55.25
5.50% $58.29
0.43%
ESI
ELEMENT SOLUTIONS INC
-27.52%
-383,287
-0.11%
$10.51
106.18% $21.67
0.28%
TWLO
TWILIO INC - A
-33.32%
-89,777
-0.47%
$247.09
50.73% $121.73
0.94%
BOX
BOX INC - CLASS A
-45.10%
-646,418
-0.24%
$17.36
115.49% $37.41
0.29%
ZUO
ZUORA INC - CLASS A
-48.20%
-503,250
-0.11%
$10.34
3.10% $10.02
0.12%
26 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.