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%).

2015 Q4 (20 results)
RPXC
buy
+965,680
+0.83%
$11.00
-
0.00%
MCO
buy
+636,913
+5.02%
$100.34
301.07% $402.43
5.02%
PAH
+150.12%
+4,385,209
+4.42%
$12.83
-
7.36%
VRSK
+66.95%
+352,601
+2.13%
$76.88
270.69% $284.99
5.31%
ANSS
+64.62%
+270,694
+1.97%
$92.50
210.11% $286.85
5.01%
IBKR
+51.67%
+477,834
+1.64%
$43.60
235.05% $146.08
4.80%
IT
+50.38%
+293,224
+2.09%
$90.70
322.54% $383.24
6.23%
MKL
+46.40%
+22,552
+1.56%
$883.35
95.06% $1,723.03
4.94%
NATI
+46.00%
+654,539
+1.47%
$28.69
109.10% $59.99
4.68%
CFX
+41.74%
+6,674,022
+4.08%
$7.78
401.84% $39.06
13.85%
WAT
+40.86%
+141,806
+1.50%
$134.58
141.43% $324.92
5.17%
FAST
+28.78%
+882,308
+1.41%
$20.41
264.63% $74.42
6.33%
FDS
+23.92%
+72,952
+0.93%
$162.57
156.01% $416.19
4.82%
CRMT
+16.21%
+206,264
+0.43%
$26.69
63.54% $43.65
3.10%
ININ
+4.26%
+129,518
+0.32%
$31.42
-
7.82%
9988445D
-10.05%
-139,071
-0.40%
$36.44
-
3.56%
RLD
-10.13%
-685,428
-0.57%
$10.55
-
0.00%
HEI.A
-16.32%
-603,933
-1.19%
$25.19
656.52% $190.57
6.12%
1778214D
-100.00%
-2,322,208
-4.84%
$26.54
-
0.00%
PII
-100.00%
-157,024
-1.48%
$119.87
69.37% $36.71
0.00%
2015 Q3 (19 results)
IBKR
buy
+924,715
+3.63%
$39.47
270.10% $146.08
3.63%
WAT
+199.02%
+231,009
+2.71%
$118.21
174.87% $324.92
4.08%
FAST
+146.76%
+1,823,504
+3.32%
$18.30
306.56% $74.42
5.58%
FDS
+140.50%
+178,144
+2.83%
$159.81
160.43% $416.19
4.84%
IT
+93.06%
+280,575
+2.34%
$83.93
356.62% $383.24
4.86%
VRSK
+85.47%
+242,694
+1.78%
$73.91
285.59% $284.99
3.87%
ANSS
+81.27%
+187,802
+1.65%
$88.14
225.45% $286.85
3.67%
MKL
+47.38%
+15,624
+1.25%
$801.86
114.88% $1,723.03
3.87%
NATI
+38.86%
+398,222
+1.10%
$27.79
115.87% $59.99
3.93%
PAH
+20.96%
+506,131
+0.64%
$12.65
-
3.67%
CFX
+16.51%
+2,265,369
+2.24%
$9.97
291.78% $39.06
15.84%
ININ
+8.46%
+237,162
+0.70%
$29.71
-
8.97%
PII
+8.16%
+11,852
+0.14%
$119.87
69.37% $36.71
0.00%
CRMT
+1.15%
+14,448
+0.05%
$33.09
31.91% $43.65
4.18%
HEI.A
-2.69%
-102,180
-0.24%
$23.25
719.66% $190.57
8.55%
1778214D
-13.72%
-369,231
-0.97%
$26.54
-
0.00%
RLD
-14.13%
-1,113,915
-1.06%
$9.61
-
6.46%
9988445D
-25.48%
-472,919
-2.05%
$43.65
-
6.00%
DORM
-100.00%
-661,965
-3.14%
$47.66
143.08% $115.85
0.00%
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.