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 Q2 (16 results)
CSGP
buy
+2,676,120
+4.17%
$21.87
232.11% $72.62
4.17%
BOX
+48.63%
+1,680,699
+1.24%
$10.34
188.30% $29.81
3.78%
IBKR
+16.78%
+375,941
+0.95%
$35.40
312.66% $146.08
6.59%
ANSS
+13.75%
+103,866
+0.67%
$90.75
216.09% $286.85
5.55%
MKL
+12.45%
+8,928
+0.61%
$952.78
80.84% $1,723.03
5.47%
FAST
+10.96%
+426,058
+0.67%
$22.19
235.30% $74.42
6.82%
ALRM
+10.91%
+197,415
+0.36%
$25.63
98.71% $50.93
3.66%
PAH
+7.00%
+836,225
+0.53%
$8.88
-
8.08%
FDS
+4.80%
+21,938
+0.25%
$161.42
157.83% $416.19
5.50%
MCO
+4.50%
+41,359
+0.28%
$93.71
329.44% $402.43
6.41%
NATI
+2.38%
+53,861
+0.11%
$27.40
118.94% $59.99
4.51%
ININ
-2.94%
-86,696
-0.25%
$40.99
-
8.36%
CRMT
-5.47%
-74,758
-0.15%
$28.24
54.57% $43.65
2.60%
9988445D
-7.07%
-69,032
-0.23%
$45.95
-
2.97%
CFX
-44.90%
-10,095,321
-6.34%
$8.82
342.86% $39.06
7.78%
HEI.A
-100.00%
-685,502
-1.19%
$24.37
681.93% $190.57
0.00%
2016 Q1 (20 results)
BOX
buy
+3,455,748
+3.07%
$12.26
143.15% $29.81
3.07%
ALRM
buy
+1,809,246
+3.11%
$23.70
114.90% $50.93
3.11%
PAH
+63.57%
+4,644,309
+2.89%
$8.60
-
7.45%
IBKR
+59.75%
+838,060
+2.39%
$39.32
271.51% $146.08
6.38%
MCO
+44.36%
+282,530
+1.98%
$96.56
316.77% $402.43
6.43%
FDS
+20.86%
+78,814
+0.87%
$151.53
174.66% $416.19
5.01%
IT
+16.11%
+141,041
+0.91%
$89.35
328.92% $383.24
6.58%
WAT
+11.72%
+57,289
+0.55%
$131.92
146.30% $324.92
5.22%
ANSS
+9.53%
+65,736
+0.43%
$89.46
220.65% $286.85
4.90%
NATI
+8.80%
+182,874
+0.40%
$30.11
99.24% $59.99
4.93%
VRSK
+3.28%
+28,837
+0.17%
$79.92
256.59% $284.99
5.26%
MKL
+0.81%
+579
+0.04%
$891.57
93.26% $1,723.03
4.63%
CFX
-0.79%
-179,208
-0.12%
$9.53
309.86% $39.06
15.52%
FAST
-1.51%
-59,664
-0.11%
$24.50
203.76% $74.42
6.90%
ININ
-6.88%
-217,965
-0.58%
$36.42
-
7.79%
CRMT
-7.59%
-112,224
-0.20%
$25.00
74.60% $43.65
2.48%
9988445D
-21.50%
-267,494
-0.86%
$44.16
-
3.13%
HEI.A
-77.86%
-2,410,379
-4.26%
$24.37
681.93% $190.57
0.00%
RPXC
-100.00%
-965,680
-0.77%
$11.00
-
0.00%
RLD
-100.00%
-6,081,447
-4.65%
$10.55
-
0.00%
36 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.