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%).

2018 Q2 (24 results)
GWRE
buy
+3,434
+0.01%
$88.77
115.52% $191.33
0.01%
WDAY
buy
+3,234
+0.01%
$121.21
82.34% $221.02
0.01%
TYL
buy
+1,587
+0.01%
$221.80
157.08% $570.20
0.01%
PZZA
buy
+1,384,929
+2.45%
$50.72
38.57% $31.16
2.45%
ATHN
buy
+1,858
+0.01%
$159.31
93.98% $9.59
0.01%
SQ
buy
+4,717
+0.01%
$61.64
35.40% $83.46
0.01%
MIDD
buy
+1,561,494
+5.69%
$104.42
21.54% $126.91
5.69%
SCOR
+25.25%
+634,323
+0.48%
$21.80
77.06% $5.00
2.39%
NATI
+4.89%
+142,841
+0.25%
$41.98
42.90% $59.99
5.44%
WAT
+4.58%
+34,203
+0.23%
$193.59
65.82% $321.01
5.28%
FAST
+4.31%
+322,610
+0.27%
$24.07
239.00% $81.58
6.55%
IBKR
+3.96%
+192,120
+0.43%
$64.41
147.66% $159.52
11.33%
TRIP
+3.64%
+154,366
+0.30%
$55.71
78.96% $11.72
8.54%
UA
+2.96%
+195,065
+0.18%
$21.08
74.05% $5.47
6.28%
IT
+2.93%
+46,453
+0.22%
$132.90
202.22% $401.65
7.57%
CSGP
+0.84%
+52,230
+0.08%
$41.26
93.15% $79.70
9.03%
ANSS
+0.44%
+4,205
+0.03%
$174.18
73.81% $302.74
6.53%
PAH
+0.36%
+64,556
+0.03%
$11.60
-
7.27%
ALRM
-0.42%
-14,247
-0.02%
$40.38
24.81% $50.40
4.79%
ELF
-0.71%
-13,350
-0.01%
$15.24
245.47% $52.65
1.15%
BOX
-0.81%
-58,553
-0.05%
$24.99
18.65% $29.65
6.29%
CFX
-1.67%
-139,681
-0.06%
$10.22
282.32% $39.06
3.36%
FDS
-100.00%
-761,077
-5.29%
$199.42
114.15% $427.05
0.00%
TWLO
-100.00%
-1,932,511
-2.57%
$38.18
122.55% $84.97
0.00%
2018 Q1 (17 results)
TRIP
buy
+4,240,302
+6.64%
$40.89
71.34% $11.72
6.64%
ALRM
+27.99%
+728,473
+1.08%
$37.74
33.55% $50.40
4.94%
IT
+23.63%
+282,207
+1.37%
$117.62
241.48% $401.65
7.15%
BOX
+17.55%
+1,086,033
+0.85%
$20.55
44.28% $29.65
5.72%
PAH
+8.15%
+1,233,560
+0.50%
$9.63
-
6.60%
ELF
+7.18%
+138,260
+0.11%
$19.37
171.81% $52.65
1.62%
SCOR
+4.79%
+114,780
+0.11%
$24.07
79.23% $5.00
2.32%
UA
+0.21%
+15,739
+0.01%
$14.35
61.88% $5.47
4.55%
WAT
+0.21%
+1,541
+0.01%
$198.65
61.60% $321.01
5.68%
FAST
+0.20%
+15,018
+0.02%
$27.30
198.88% $81.58
7.82%
NATI
+0.19%
+6,828
+0.01%
$50.57
18.63% $59.99
6.86%
ANSS
+0.19%
+2,027
+0.01%
$156.69
93.21% $302.74
6.42%
IBKR
+0.19%
+9,435
+0.02%
$67.24
137.24% $159.52
12.49%
CSGP
+0.16%
+9,940
+0.01%
$36.27
119.75% $79.70
8.65%
CFX
-11.20%
-1,161,434
-0.49%
$10.63
267.34% $39.06
3.90%
TWLO
-15.01%
-341,366
-0.50%
$38.18
122.55% $84.97
0.00%
MKL
-100.00%
-64,451
-5.57%
$1,139.13
55.25% $1,768.53
0.00%
41 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.