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
2019 Q2 (18 results)
ZUO
ZUORA INC - CLASS A
buy
+2,420,736
+1.02%
$15.32
34.60% $10.02
1.02%
SQ
SQUARE INC - A
+542.16%
+3,053,548
+6.07%
$72.53
15.07% $83.46
7.19%
DESP
DESPEGARCOM CORP
+255.10%
+1,977,215
+0.83%
$13.89
40.39% $19.50
1.16%
9912349D
CIMPRESS NV
+13.08%
+45,839
+0.12%
$90.89
-
1.07%
W
WAYFAIR INC- CLASS A
+4.40%
+70,137
+0.28%
$146.00
67.58% $47.33
6.65%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.83%
+51,935
+0.09%
$54.20
277.62% $204.67
10.76%
WDAY
WORKDAY INC-CLASS A
+0.11%
+1,662
+0.01%
$205.58
23.02% $252.90
10.33%
IT
GARTNER INC
-0.20%
-4,835
-0.02%
$160.94
161.86% $421.44
10.40%
ALGN
ALIGN TECHNOLOGY INC
-0.36%
-352
-0.00%
$273.70
33.89% $180.93
0.79%
UA
UNDER ARMOUR INC-CLASS C
-1.13%
-114,483
-0.07%
$22.20
71.49% $6.33
6.11%
NATI
NATIONAL INSTRUMENTS CORP
-2.30%
-96,070
-0.11%
$41.99
42.87% $59.99
4.69%
FAST
FASTENAL CO
-2.77%
-439,891
-0.22%
$16.30
158.55% $42.13
7.75%
CSGP
COSTAR GROUP INC
-2.97%
-163,470
-0.25%
$55.41
42.44% $78.92
8.12%
TRIP
TRIPADVISOR INC
-3.34%
-149,723
-0.19%
$46.29
69.17% $14.27
5.50%
TYL
TYLER TECHNOLOGIES INC
-4.47%
-5,268
-0.04%
$216.02
168.54% $580.10
0.79%
GWRE
GUIDEWIRE SOFTWARE INC
-7.58%
-25,632
-0.07%
$101.38
153.95% $257.45
0.87%
ANSS
ANSYS INC
-10.10%
-15,900
-0.09%
$204.82
67.04% $342.14
0.00%
MIDD
MIDDLEBY CORP
-79.71%
-1,648,270
-6.13%
$135.70
10.52% $149.97
1.56%
2019 Q1 (25 results)
9912349D
CIMPRESS NV
buy
+380,986
+0.86%
$80.13
-
0.86%
W
WAYFAIR INC- CLASS A
buy
+1,513,529
+6.65%
$148.45
68.12% $47.33
6.65%
DESP
DESPEGARCOM CORP
+48.13%
+278,288
+0.12%
$14.90
30.87% $19.50
0.36%
ELF
ELF BEAUTY INC
+28.95%
+249,987
+0.15%
$10.60
999.61% $116.56
0.65%
PZZA
PAPA JOHN'S INTL INC
+19.16%
+301,159
+0.45%
$52.95
4.57% $50.53
2.79%
ALGN
ALIGN TECHNOLOGY INC
+18.91%
+16,800
+0.13%
$284.33
36.37% $180.93
0.84%
TYL
TYLER TECHNOLOGIES INC
+7.46%
+9,700
+0.06%
$204.40
183.81% $580.10
0.80%
SQ
SQUARE INC - A
+3.99%
+21,626
+0.05%
$74.92
11.40% $83.46
1.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.68%
+255,098
+0.37%
$51.88
294.51% $204.67
10.47%
GWRE
GUIDEWIRE SOFTWARE INC
+2.52%
+8,258
+0.02%
$97.16
164.97% $257.45
0.92%
IT
GARTNER INC
+1.87%
+43,471
+0.19%
$151.68
177.85% $421.44
10.08%
MIDD
MIDDLEBY CORP
-4.29%
-92,596
-0.34%
$130.03
15.33% $149.97
7.56%
WDAY
WORKDAY INC-CLASS A
-4.72%
-90,831
-0.49%
$192.85
31.14% $252.90
9.93%
UA
UNDER ARMOUR INC-CLASS C
-4.78%
-510,415
-0.27%
$18.87
66.45% $6.33
5.39%
NATI
NATIONAL INSTRUMENTS CORP
-5.87%
-255,185
-0.32%
$44.36
35.23% $59.99
5.21%
FAST
FASTENAL CO
-6.10%
-1,159,152
-0.52%
$16.08
162.04% $42.13
8.06%
ANSS
ANSYS INC
-6.53%
-11,000
-0.06%
$182.71
87.26% $342.14
0.81%
CSGP
COSTAR GROUP INC
-6.82%
-211,764
-0.53%
$46.64
69.20% $78.92
7.22%
ESI
ELEMENT SOLUTIONS INC
-9.40%
-1,699,511
-0.48%
$10.10
117.52% $21.97
4.65%
SCOR
COMSCORE INC
-9.59%
-338,340
-0.19%
$20.25
75.41% $4.98
1.82%
BOX
BOX INC - CLASS A
-9.63%
-489,282
-0.49%
$19.31
93.94% $37.45
4.61%
TRIP
TRIPADVISOR INC
-14.43%
-730,116
-1.09%
$51.45
72.26% $14.27
6.49%
ALRM
ALARMCOM HOLDINGS INC
-57.58%
-1,099,986
-3.61%
$64.90
8.92% $59.11
2.66%
CFX
COLFAX CORP
-100.00%
-4,478,364
-0.88%
$6.97
460.68% $39.06
0.00%
WAT
WATERS CORP
-100.00%
-900,685
-4.77%
$188.65
84.64% $348.32
0.00%
43 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.