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 Q2 (27 results)
FTCH
FARFETCH LTD-CLASS A
buy
+1,040,224
+0.49%
$17.27
96.29% $0.64
0.49%
AYX
ALTERYX INC - CLASS A
+791.67%
+1,444,738
+5.86%
$164.28
70.62% $48.26
6.60%
PEGA
PEGASYSTEMS INC
+16.77%
+585,869
+1.69%
$101.17
1.28% $102.46
11.78%
MIDD
MIDDLEBY CORP
+5.82%
+22,916
+0.04%
$78.94
86.50% $147.22
0.81%
NATI
NATIONAL INSTRUMENTS CORP
-1.07%
-6,811
-0.01%
$38.71
54.97% $59.99
0.68%
CSGP
COSTAR GROUP INC
-1.48%
-51,809
-0.10%
$71.07
10.49% $78.52
6.52%
TWLO
TWILIO INC - A
-2.53%
-7,000
-0.04%
$219.42
44.52% $121.73
1.46%
IT
GARTNER INC
-4.19%
-105,645
-0.32%
$121.33
248.26% $422.55
7.24%
MIME
MIMECAST LTD
-5.94%
-9,516
-0.01%
$41.66
91.83% $79.92
0.15%
WDAY
WORKDAY INC-CLASS A
-6.02%
-182,427
-0.84%
$187.36
34.88% $252.72
13.18%
IBKR
INTERACTIVE BROKERS GRO-CL A
-6.07%
-330,084
-0.38%
$41.77
407.13% $211.83
5.89%
GWRE
GUIDEWIRE SOFTWARE INC
-8.88%
-44,000
-0.12%
$110.85
130.73% $255.77
1.24%
ALGN
ALIGN TECHNOLOGY INC
-9.45%
-146,251
-0.99%
$274.44
34.19% $180.62
9.49%
SQ
SQUARE INC - A
-13.95%
-1,012,667
-2.62%
$104.94
20.47% $83.46
16.18%
TYL
TYLER TECHNOLOGIES INC
-22.17%
-20,782
-0.21%
$346.88
66.12% $576.22
0.73%
ATRO
ASTRONICS CORP
-34.56%
-91,821
-0.03%
$10.56
216.66% $33.44
0.05%
W
WAYFAIR INC- CLASS A
-37.17%
-1,768,933
-8.63%
$197.61
77.09% $45.28
14.58%
PD
PAGERDUTY INC
-43.97%
-246,057
-0.17%
$28.62
42.91% $16.34
0.22%
ALRM
ALARMCOM HOLDINGS INC
-54.52%
-527,082
-0.88%
$64.81
10.06% $58.29
0.74%
DESP
DESPEGARCOM CORP
-56.17%
-747,581
-0.13%
$7.18
171.60% $19.50
0.10%
ZUO
ZUORA INC - CLASS A
-57.31%
-1,170,291
-0.44%
$12.75
21.41% $10.02
0.33%
BOX
BOX INC - CLASS A
-59.03%
-2,065,391
-1.06%
$20.76
80.20% $37.41
0.73%
CMPR
CIMPRESS PLC
-61.17%
-81,309
-0.15%
$76.35
40.73% $45.25
0.10%
PZZA
PAPA JOHN'S INTL INC
-63.88%
-214,772
-0.42%
$79.41
37.15% $49.91
0.24%
ESI
ELEMENT SOLUTIONS INC
-74.08%
-5,039,914
-1.35%
$10.85
99.73% $21.67
0.47%
UA
UNDER ARMOUR INC-CLASS C
-100.00%
-9,038,426
-1.80%
$8.06
21.59% $6.32
0.00%
SCOR
COMSCORE INC
-100.00%
-1,341,430
-0.09%
$2.82
80.49% $5.09
0.00%
27 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.