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 Q1 (53 results)
1778214D
buy
+1,168,243
+4.34%
$30.17
-
4.34%
DORM
buy
+378,831
+2.32%
$49.75
132.86% $115.85
2.32%
ININ
+31.89%
+647,001
+3.28%
$41.18
-
13.58%
CFX
+21.80%
+1,832,301
+3.59%
$15.91
145.51% $39.06
20.07%
9988445D
+3.38%
+54,642
+0.34%
$49.97
-
10.28%
RLD
-0.25%
-19,668
-0.03%
$12.79
-
12.42%
PAH
-2.55%
-63,089
-0.20%
$25.66
-
7.64%
HEI.A
-2.61%
-102,096
-0.32%
$25.36
651.33% $190.57
11.93%
CRMT
-4.02%
-48,711
-0.33%
$54.25
19.54% $43.65
7.77%
EPAC
-17.09%
-679,916
-1.99%
$23.74
67.10% $39.67
0.00%
GAF
-100.00%
-9,634
-0.08%
$66.95
-
0.00%
AXP
-100.00%
-9,032
-0.10%
$93.00
151.26% $233.68
0.00%
GLRE
-100.00%
-36,650
-0.15%
$32.66
60.41% $12.93
0.00%
EMR
-100.00%
-7,705
-0.06%
$61.78
53.08% $94.57
0.00%
PSX
-100.00%
-15,000
-0.13%
$71.73
37.75% $98.81
0.00%
ZBH
-100.00%
-8,551
-0.12%
$113.44
5.37% $107.34
0.00%
CAG
-100.00%
-10,000
-0.04%
$36.30
26.50% $26.68
0.00%
NNN
-100.00%
-14,000
-0.07%
$39.36
3.06% $40.56
0.00%
WY
-100.00%
-27,023
-0.12%
$35.90
26.84% $26.26
0.00%
BPY
-100.00%
-80,708
-0.23%
$22.87
18.72% $18.59
0.00%
VMBS
-100.00%
-4,167
-0.03%
$53.04
12.13% $46.60
0.00%
UPLMQ
-100.00%
-99,219
-0.16%
$13.16
-
0.00%
BRK.B
-100.00%
-14,533
-0.27%
$150.14
228.72% $493.54
0.00%
SPE
-100.00%
-124,640
-0.24%
$15.37
10.23% $13.80
0.00%
ASCMA
-100.00%
-26,376
-0.17%
$52.93
-
0.00%
KMI
-100.00%
-46,378
-0.24%
$42.30
40.22% $25.29
0.00%
EXC
-100.00%
-5,725
-0.03%
$37.03
22.47% $45.35
0.00%
POST
-100.00%
-44,040
-0.23%
$41.89
180.52% $117.52
0.00%
COP
-100.00%
-30,000
-0.26%
$69.07
24.94% $86.29
0.00%
OXY
-100.00%
-12,000
-0.12%
$80.58
49.69% $40.54
0.00%
WTM
-100.00%
-2,503
-0.19%
$630.04
180.86% $1,769.56
0.00%
CSWC
-100.00%
-36,282
-0.17%
$37.90
47.81% $19.78
0.00%
MSFT
-100.00%
-10,440
-0.06%
$46.46
674.58% $359.84
0.00%
VCSH
-100.00%
-8,443
-0.08%
$79.59
0.96% $78.83
0.00%
VWO
-100.00%
-59,272
-0.29%
$40.02
5.28% $42.13
0.00%
BMY
-100.00%
-3,834
-0.03%
$58.95
6.19% $55.30
0.00%
MIDD
-100.00%
-586,120
-7.16%
$99.10
36.69% $135.46
0.00%
ADP
-100.00%
-9,738
-0.10%
$83.38
243.14% $286.13
0.00%
LUK
-100.00%
-44,240
-0.12%
$22.42
-
0.00%
BWX
-100.00%
-12,639
-0.09%
$55.31
59.66% $22.31
0.00%
Y
-100.00%
-2,753
-0.16%
$463.49
82.91% $847.79
0.00%
EXPD
-100.00%
-35,146
-0.19%
$44.61
144.27% $108.98
0.00%
CLB
-100.00%
-14,414
-0.21%
$120.37
90.01% $12.02
0.00%
PFE
-100.00%
-16,579
-0.06%
$31.12
26.20% $22.97
0.00%
XEL
-100.00%
-26,000
-0.12%
$35.92
88.99% $67.89
0.00%
CHH
-100.00%
-10,000
-0.07%
$56.00
120.38% $123.41
0.00%
MORN
-100.00%
-16,695
-0.13%
$64.69
315.46% $268.76
0.00%
1850925D
-100.00%
-8,434
-0.05%
$48.73
-
0.00%
VSS
-100.00%
-5,067
-0.06%
$95.32
12.96% $107.68
0.00%
BAM
-100.00%
-122,983
-0.34%
$22.28
98.52% $44.23
0.00%
UGI
-100.00%
-9,239
-0.04%
$37.99
18.35% $31.02
0.00%
BRK.A
-100.00%
-9
-0.25%
$226,000.00
228.56% $742,540.00
0.00%
MRK
-100.00%
-3,794
-0.03%
$56.67
43.77% $81.47
0.00%
53 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.