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 Q2 (19 results)
TWLO
buy
+1,874,434
+2.43%
$29.11
179.42% $81.34
2.43%
ALRM
+19.61%
+456,009
+0.76%
$37.63
31.70% $49.56
4.66%
IBKR
+11.22%
+450,304
+0.75%
$37.42
292.89% $147.02
7.44%
FAST
+10.89%
+705,688
+0.68%
$21.76
227.13% $71.20
6.96%
ANSS
+0.96%
+10,003
+0.05%
$121.68
134.08% $284.83
5.71%
MKL
+0.52%
+606
+0.03%
$975.86
72.18% $1,680.26
5.09%
UA
+0.51%
+38,537
+0.03%
$20.16
76.54% $4.73
6.86%
FDS
+0.51%
+3,109
+0.02%
$166.18
140.01% $398.85
4.53%
WAT
+0.48%
+3,461
+0.03%
$183.84
67.38% $307.71
5.93%
IT
+0.48%
+5,271
+0.03%
$123.51
205.64% $377.50
6.03%
CSGP
+0.46%
+25,170
+0.03%
$26.36
177.81% $73.23
6.50%
NATI
+0.45%
+16,809
+0.03%
$40.22
49.16% $59.99
6.77%
SCOR
-1.24%
-32,857
-0.04%
$26.25
79.96% $5.26
3.05%
BOX
-2.08%
-123,464
-0.10%
$18.24
55.81% $28.42
4.71%
PAH
-2.09%
-356,797
-0.20%
$12.68
-
9.45%
CFX
-5.24%
-641,235
-0.37%
$13.12
197.64% $39.06
6.77%
CRMT
-5.69%
-46,064
-0.08%
$38.90
11.82% $43.50
1.32%
VRSK
-8.97%
-109,596
-0.41%
$84.37
228.35% $277.03
0.00%
9988445D
-14.09%
-118,180
-0.27%
$50.50
-
1.62%
2017 Q1 (18 results)
UA
+75.49%
+3,271,535
+2.97%
$18.30
74.15% $4.73
6.91%
ALRM
+65.44%
+919,682
+1.40%
$30.74
61.22% $49.56
3.55%
SCOR
+37.18%
+717,409
+0.77%
$21.59
75.64% $5.26
2.84%
IBKR
+24.43%
+788,086
+1.36%
$34.72
323.44% $147.02
6.92%
WAT
+21.33%
+126,728
+0.98%
$156.31
96.86% $307.71
5.59%
MKL
+18.17%
+17,922
+0.87%
$975.86
72.18% $1,680.26
5.65%
CSGP
+17.41%
+817,220
+0.84%
$20.72
253.39% $73.23
5.67%
FDS
+16.81%
+87,766
+0.72%
$164.91
141.86% $398.85
4.99%
VRSK
+16.15%
+169,923
+0.68%
$81.14
241.42% $277.03
4.92%
NATI
+15.06%
+493,095
+0.80%
$32.56
84.24% $59.99
6.09%
FAST
+14.19%
+805,298
+1.03%
$25.75
176.50% $71.20
8.28%
ANSS
+4.34%
+43,402
+0.23%
$106.87
166.52% $284.83
5.54%
BOX
+2.73%
+157,644
+0.13%
$16.31
74.25% $28.42
4.80%
CRMT
+2.11%
+16,745
+0.03%
$36.45
19.34% $43.50
1.46%
CFX
+1.22%
+147,210
+0.10%
$13.09
198.47% $39.06
7.95%
9988445D
+0.40%
+3,351
+0.01%
$46.85
-
1.95%
PAH
-0.60%
-102,619
-0.07%
$13.02
-
11.05%
IT
-14.08%
-178,816
-0.96%
$107.99
249.57% $377.50
5.85%
37 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.