Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 12 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CSGP) COSTAR GROUP INC (added shares +74.52%), (MEDP) MEDPACE HOLDINGS INC (new buy), (SNEX) STONEX GROUP INC (new buy), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.77%) and (BRO) BROWN & BROWN INC (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.42%), (PEGA) PEGASYSTEMS INC (16.37%), (WDAY) WORKDAY INC-CLASS A (15.65%), (SQ) SQUARE INC - A (14.47%) and (CSGP) COSTAR GROUP INC (10.54%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -11.26%), (PEGA) PEGASYSTEMS INC (reduced shares -15.18%), (WDAY) WORKDAY INC-CLASS A (reduced shares -8.46%), (SQ) SQUARE INC - A (reduced shares -12.38%) and (CSGP) COSTAR GROUP INC (added shares +74.52%).

2014 Q4 (33 results)
EXC
buy
+3,950
+0.03%
$37.03
17.36% $43.46
0.00%
BMY
buy
+3,834
+0.03%
$58.95
18.42% $48.09
0.00%
KMI
buy
+46,378
+0.24%
$42.30
32.49% $28.56
0.00%
CLB
buy
+14,414
+0.21%
$120.37
90.47% $11.47
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
1.58% $15.13
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
26.31% $60.50
11.72%
9988445D
+18.70%
+144,961
+1.23%
$40.12
-
7.81%
EPAC
+13.68%
+373,467
+1.57%
$27.24
56.72% $42.69
13.07%
HEI.A
+5.79%
+144,650
+0.63%
$24.25
865.88% $234.21
11.45%
VWO
+1.33%
+779
+0.00%
$40.02
18.54% $47.44
0.00%
BAM
-0.00%
-1
-0.00%
$22.28
153.33% $56.44
0.00%
UGI
-0.01%
-1
-0.00%
$37.99
4.56% $36.26
0.00%
Y
-0.04%
-1
-0.00%
$463.49
82.91% $847.79
0.00%
EXPD
-0.29%
-102
-0.00%
$44.61
150.50% $111.76
0.00%
BRK.B
-0.63%
-92
-0.00%
$150.14
231.57% $497.83
0.00%
VMBS
-0.69%
-16
-0.00%
$53.04
14.38% $45.41
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
1.08% $78.73
0.00%
BPY
-1.00%
-813
-0.00%
$22.87
18.72% $18.59
0.00%
CRMT
-3.45%
-33,054
-0.28%
$53.38
1.10% $52.79
7.79%
CSWC
-4.25%
-1,610
-0.01%
$37.90
45.12% $20.80
0.00%
WY
-5.25%
-808
-0.01%
$35.90
27.96% $25.86
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%
-255,510
-5.22%
$99.10
49.22% $147.88
0.00%
KMP
-100.00%
-9,600
-0.11%
$93.23
-
0.00%
KMR
-100.00%
-9,348
-0.11%
$94.11
-
0.00%
CEB
-100.00%
-981,791
-7.11%
$60.07
-
0.00%
PZZA
-100.00%
-829,791
-4.00%
$39.99
16.01% $46.39
0.00%
33 of 1,344

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.