Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, decreased the number of shares of 13 and completely sold out 5 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +22.64%), (TWLO) TWILIO INC - A (added shares +28.57%), (SQ) SQUARE INC - A (added shares +2%), (MODN) MODEL N INC (added shares +63.77%) and (AYX) ALTERYX INC - CLASS A (added shares +5.22%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -17.75%), (SQ) SQUARE INC - A (added shares +2%), (ETSY) ETSY INC (added shares +0.91%), (PEGA) PEGASYSTEMS INC (added shares +1.58%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.81%).

2014 Q4 (33 results)
CLB
buy
+14,414
+0.21%
$120.37
85.73% $17.18
0.00%
EXC
buy
+5,725
+0.03%
$37.03
1.40% $37.55
0.00%
BMY
buy
+3,834
+0.03%
$58.95
16.99% $48.93
0.00%
KMI
buy
+46,378
+0.24%
$42.30
55.47% $18.84
0.00%
UPLMQ
+143.77%
+58,517
+0.09%
$13.16
-
0.00%
ASCMA
+137.96%
+15,292
+0.10%
$52.93
-
0.00%
SPE
+72.20%
+52,257
+0.10%
$15.37
20.51% $12.22
0.00%
CFX
+62.55%
+3,233,994
+6.70%
$17.19
127.23% $39.06
17.42%
ININ
+41.16%
+591,496
+3.42%
$47.90
-
11.72%
9988445D
+18.70%
+254,319
+1.23%
$40.12
-
7.81%
EPAC
+13.68%
+478,804
+1.57%
$27.24
28.56% $35.02
13.07%
HEI.A
+5.79%
+214,297
+0.63%
$24.25
558.89% $159.77
11.45%
VWO
+1.33%
+779
+0.00%
$40.02
2.18% $40.89
0.00%
BAM
-0.00%
-2
-0.00%
$22.28
72.00% $38.32
0.00%
UGI
-0.01%
-1
-0.00%
$37.99
32.25% $25.74
0.00%
Y
-0.04%
-1
-0.00%
$463.49
82.91% $847.79
0.00%
EXPD
-0.29%
-102
-0.00%
$44.61
156.89% $114.61
0.00%
BRK.B
-0.63%
-92
-0.00%
$150.14
169.80% $405.08
0.00%
VMBS
-0.69%
-29
-0.00%
$53.04
16.43% $44.32
0.00%
GAF
-0.72%
-70
-0.00%
$66.95
-
0.00%
RLD
-0.86%
-68,622
-0.10%
$11.80
-
11.24%
VCSH
-0.88%
-75
-0.00%
$79.59
3.97% $76.43
0.00%
BPY
-1.00%
-813
-0.00%
$22.87
18.72% $18.59
0.00%
CRMT
-3.45%
-43,208
-0.28%
$53.38
9.11% $58.24
7.79%
CSWC
-4.25%
-1,610
-0.01%
$37.90
33.87% $25.06
0.00%
WY
-5.25%
-1,497
-0.01%
$35.90
12.33% $31.47
0.00%
PAH
-5.69%
-149,371
-0.42%
$23.22
-
6.94%
1850925D
-13.96%
-1,368
-0.01%
$48.73
-
0.00%
MIDD
-42.70%
-436,770
-5.22%
$99.10
43.90% $142.60
0.00%
CEB
-100.00%
-981,791
-7.11%
$60.07
-
0.00%
KMR
-100.00%
-10,052
-0.11%
$94.11
-
0.00%
KMP
-100.00%
-9,600
-0.11%
$93.23
-
0.00%
PZZA
-100.00%
-829,791
-4.00%
$39.99
56.29% $62.50
0.00%
33 of 1,210

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.