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 Q2 (17 results)
MKL
buy
+32,977
+2.47%
$800.68
115.20% $1,723.03
2.47%
FDS
buy
+126,790
+1.93%
$162.51
156.10% $416.19
1.93%
ANSS
buy
+231,089
+1.97%
$91.24
214.38% $286.85
1.97%
VRSK
buy
+283,952
+1.93%
$72.76
291.69% $284.99
1.93%
NATI
buy
+1,024,716
+2.82%
$29.46
103.63% $59.99
2.82%
FAST
buy
+1,242,516
+2.45%
$21.09
252.86% $74.42
2.45%
WAT
buy
+116,076
+1.39%
$128.38
153.09% $324.92
1.39%
PII
buy
+145,172
+2.01%
$148.11
75.21% $36.71
2.01%
IT
buy
+301,494
+2.42%
$85.78
346.77% $383.24
2.42%
1778214D
+130.38%
+1,523,196
+4.44%
$31.12
-
7.84%
DORM
+74.74%
+283,134
+1.26%
$47.66
143.08% $115.85
0.00%
CFX
+34.05%
+3,485,967
+5.02%
$15.38
153.91% $39.06
19.75%
9988445D
+11.20%
+186,976
+0.85%
$48.72
-
8.46%
CRMT
+8.30%
+96,460
+0.45%
$49.32
11.50% $43.65
5.81%
ININ
+4.71%
+126,019
+0.52%
$44.47
-
11.66%
HEI.A
-0.35%
-13,217
-0.03%
$25.99
633.12% $190.57
9.25%
EPAC
-100.00%
-3,299,444
-7.33%
$23.74
67.10% $39.67
0.00%
17 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.