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%).

2016 Q4 (20 results)
UA
buy
+4,333,841
+6.49%
$25.17
79.74% $5.10
6.49%
SCOR
+103.69%
+982,175
+1.85%
$31.58
83.28% $5.28
3.63%
CSGP
+50.10%
+1,567,020
+1.76%
$18.85
285.27% $72.62
5.27%
PAH
+22.20%
+3,124,742
+1.83%
$9.81
-
10.05%
BOX
+14.90%
+747,946
+0.62%
$13.86
115.08% $29.81
4.76%
WAT
+3.76%
+21,543
+0.17%
$134.39
141.77% $324.92
4.75%
FDS
+2.39%
+12,209
+0.12%
$163.43
154.66% $416.19
5.08%
NATI
+2.19%
+70,061
+0.13%
$30.82
94.65% $59.99
6.01%
ANSS
+2.07%
+20,314
+0.11%
$92.49
210.14% $286.85
5.51%
MKL
+2.02%
+1,956
+0.11%
$904.50
90.50% $1,723.03
5.31%
ALRM
+1.38%
+19,106
+0.03%
$27.83
83.00% $50.93
2.33%
9988445D
+1.24%
+10,231
+0.03%
$49.15
-
2.44%
CFX
+1.08%
+129,492
+0.09%
$11.98
226.13% $39.06
8.62%
IBKR
+1.05%
+33,388
+0.07%
$36.51
300.11% $146.08
7.01%
FAST
+1.01%
+57,000
+0.08%
$23.49
216.82% $74.42
7.94%
IT
+0.39%
+4,875
+0.03%
$101.07
279.18% $383.24
7.64%
VRSK
+0.20%
+2,117
+0.01%
$81.17
251.10% $284.99
5.08%
CRMT
-30.04%
-340,384
-0.89%
$43.75
0.23% $43.65
2.07%
MCO
-100.00%
-1,027,902
-6.63%
$108.28
271.66% $402.43
0.00%
ININ
-100.00%
-2,711,304
-9.71%
$60.14
-
0.00%
2016 Q3 (19 results)
SCOR
buy
+947,261
+1.73%
$30.66
82.78% $5.28
1.73%
NATI
+38.44%
+889,574
+1.50%
$28.40
111.23% $59.99
5.42%
FAST
+30.19%
+1,302,790
+1.62%
$20.89
256.25% $74.42
6.98%
IT
+24.51%
+249,059
+1.31%
$88.45
333.28% $383.24
6.66%
IBKR
+22.04%
+576,581
+1.21%
$35.27
314.18% $146.08
6.70%
MKL
+19.89%
+16,044
+0.89%
$928.77
85.52% $1,723.03
5.35%
CSGP
+16.87%
+451,580
+0.58%
$21.65
235.38% $72.62
4.03%
VRSK
+15.62%
+141,866
+0.69%
$81.28
250.63% $284.99
5.08%
ANSS
+14.09%
+121,064
+0.67%
$92.61
209.74% $286.85
5.40%
PAH
+10.07%
+1,287,837
+0.62%
$8.11
-
6.79%
MCO
+6.98%
+67,100
+0.43%
$108.28
271.66% $402.43
0.00%
FDS
+6.54%
+31,296
+0.30%
$162.10
156.75% $416.19
4.92%
WAT
+4.83%
+26,373
+0.25%
$158.49
105.01% $324.92
5.40%
BOX
-2.26%
-115,987
-0.11%
$15.76
89.15% $29.81
4.71%
CFX
-3.42%
-424,074
-0.26%
$10.48
272.83% $39.06
7.46%
ININ
-5.32%
-152,451
-0.55%
$60.14
-
0.00%
9988445D
-9.09%
-82,502
-0.22%
$44.84
-
2.20%
CRMT
-12.27%
-158,479
-0.34%
$36.39
19.95% $43.65
2.45%
ALRM
-30.92%
-620,428
-1.07%
$28.86
76.47% $50.93
2.38%
39 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.