Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 11 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has purchased 3 securities: (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +6.89%), (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%) and (CSGP) COSTAR GROUP INC (added shares +0.11%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (19.84%), (SQ) SQUARE INC - A (19.8%), (IBKR) INTERACTIVE BROKERS GRO-CL A (15.13%), (WDAY) WORKDAY INC-CLASS A (14.48%) and (ALGN) ALIGN TECHNOLOGY INC (9.63%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -10.94%), (SQ) SQUARE INC - A (reduced shares -12.35%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -14.77%), (WDAY) WORKDAY INC-CLASS A (reduced shares -4.38%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%).

2020 Q3 (26 results)
SFIX
buy
+469,745
+0.27%
$27.13
88.76% $3.05
0.27%
PD
+93.77%
+293,974
+0.17%
$27.11
44.78% $14.97
0.35%
AYX
+68.48%
+1,114,268
+2.67%
$113.55
57.50% $48.26
6.57%
MIME
+49.83%
+75,086
+0.07%
$46.92
70.34% $79.92
0.22%
FTCH
+47.41%
+541,967
+0.29%
$25.16
97.46% $0.64
0.90%
NATI
+12.38%
+88,510
+0.07%
$35.70
68.04% $59.99
0.61%
MIDD
+5.58%
+23,244
+0.04%
$89.71
42.06% $127.44
0.83%
PEGA
-0.41%
-19,322
-0.05%
$121.04
43.19% $68.76
12.00%
DESP
-0.71%
-4,152
-0.00%
$6.36
202.71% $19.25
0.08%
CMPR
-0.77%
-395
-0.00%
$75.16
44.61% $41.63
0.08%
ATRO
-0.78%
-1,438
-0.00%
$7.72
159.39% $20.03
0.03%
CSGP
-0.95%
-35,460
-0.06%
$84.85
4.69% $80.87
6.60%
IT
-1.99%
-48,114
-0.13%
$124.95
220.38% $400.31
6.25%
WDAY
-3.30%
-94,052
-0.43%
$215.13
2.72% $220.99
12.51%
IBKR
-3.48%
-198,683
-0.20%
$48.33
225.84% $157.48
5.62%
SQ
-8.87%
-554,152
-1.90%
$162.55
48.66% $83.46
19.53%
TYL
-13.14%
-11,283
-0.08%
$348.57
61.76% $563.84
0.55%
W
-13.82%
-413,096
-2.54%
$291.01
90.57% $27.44
15.83%
PZZA
-14.79%
-17,955
-0.03%
$82.28
61.61% $31.59
0.18%
ALGN
-16.21%
-227,205
-1.57%
$327.36
46.89% $173.87
8.12%
GWRE
-18.45%
-83,329
-0.18%
$104.27
81.98% $189.75
0.81%
ALRM
-20.32%
-93,540
-0.11%
$55.25
8.47% $50.57
0.43%
ESI
-27.52%
-485,174
-0.11%
$10.51
79.54% $18.87
0.28%
TWLO
-33.32%
-89,777
-0.47%
$247.09
66.06% $83.87
0.94%
BOX
-45.10%
-646,418
-0.24%
$17.36
71.60% $29.79
0.29%
ZUO
-48.20%
-503,250
-0.11%
$10.34
3.10% $10.02
0.12%
26 of 1,321

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.