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%).

2017 Q4 (19 results)
ELF
buy
+2,038,065
+1.90%
$22.31
135.99% $52.65
1.90%
TWLO
+21.05%
+395,471
+0.39%
$23.60
260.05% $84.97
2.24%
FDS
+13.21%
+88,810
+0.72%
$192.76
121.55% $427.05
6.14%
IT
+12.75%
+145,204
+0.75%
$123.15
226.15% $401.65
6.62%
IBKR
+6.15%
+280,574
+0.69%
$59.21
169.41% $159.52
11.99%
CSGP
+3.59%
+215,580
+0.27%
$29.70
168.40% $79.70
7.72%
WAT
+2.30%
+16,771
+0.14%
$193.19
66.16% $321.01
6.03%
UA
+2.24%
+181,265
+0.10%
$13.32
58.93% $5.47
4.61%
MKL
+1.98%
+2,475
+0.12%
$1,139.13
55.25% $1,768.53
0.00%
FAST
+1.92%
+140,938
+0.16%
$27.35
198.34% $81.58
8.54%
NATI
+1.77%
+61,558
+0.11%
$41.63
44.10% $59.99
6.16%
ANSS
+1.69%
+17,775
+0.11%
$147.59
105.12% $302.74
6.60%
PAH
+0.29%
+47,864
+0.02%
$9.92
-
6.87%
ALRM
-1.19%
-32,147
-0.05%
$37.75
33.51% $50.40
4.22%
BOX
-3.20%
-204,745
-0.18%
$21.12
40.39% $29.65
5.47%
CFX
-4.23%
-476,622
-0.26%
$13.21
195.76% $39.06
5.97%
SCOR
-4.57%
-114,700
-0.14%
$28.50
82.46% $5.00
2.86%
CRMT
-100.00%
-294,477
-0.51%
$41.12
16.84% $48.05
0.00%
9988445D
-100.00%
-618,123
-1.39%
$53.80
-
0.00%
2017 Q3 (19 results)
BOX
+10.15%
+588,875
+0.51%
$19.32
53.47% $29.65
5.57%
FDS
+9.67%
+59,249
+0.48%
$180.11
137.11% $427.05
5.46%
CSGP
+8.36%
+462,940
+0.56%
$26.82
197.11% $79.70
7.26%
MKL
+6.80%
+7,964
+0.38%
$1,067.98
65.60% $1,768.53
6.03%
UA
+5.86%
+447,650
+0.30%
$15.02
63.58% $5.47
5.48%
IT
+3.85%
+42,195
+0.24%
$124.41
222.84% $401.65
6.39%
IBKR
+2.17%
+97,099
+0.20%
$45.04
254.17% $159.52
9.27%
FAST
+1.95%
+140,332
+0.14%
$22.79
257.96% $81.58
7.53%
WAT
+0.64%
+4,663
+0.04%
$179.52
78.82% $321.01
5.90%
TWLO
+0.21%
+3,972
+0.01%
$29.85
184.66% $84.97
2.53%
ANSS
-0.31%
-3,238
-0.02%
$122.73
146.67% $302.74
5.82%
PAH
-1.42%
-238,322
-0.12%
$11.15
-
8.30%
CFX
-2.78%
-322,422
-0.20%
$13.88
181.41% $39.06
7.06%
ALRM
-2.85%
-79,144
-0.16%
$45.18
11.55% $50.40
5.51%
SCOR
-3.89%
-101,783
-0.13%
$28.75
82.61% $5.00
3.26%
NATI
-8.17%
-309,091
-0.59%
$42.17
42.26% $59.99
6.61%
9988445D
-14.23%
-102,535
-0.25%
$53.80
-
0.00%
CRMT
-61.43%
-469,037
-0.87%
$41.12
16.84% $48.05
0.00%
VRSK
-100.00%
-1,112,394
-4.23%
$84.37
247.30% $293.02
0.00%
38 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.