Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2025 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 8 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GMED) GLOBUS MEDICAL INC - A (new buy), (WDAY) WORKDAY INC-CLASS A (added shares +11.43%), (ALGN) ALIGN TECHNOLOGY INC (added shares +19.01%), (ONTO) ONTO INNOVATION INC (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.95%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (17.93%), (SQ) SQUARE INC - A (13.28%), (WDAY) WORKDAY INC-CLASS A (13.19%), (IBKR) INTERACTIVE BROKERS GRO-CL A (13.08%) and (CSGP) COSTAR GROUP INC (9.54%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.58%), (SQ) SQUARE INC - A (reduced shares -7.31%), (WDAY) WORKDAY INC-CLASS A (added shares +11.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -31.57%) and (CSGP) COSTAR GROUP INC (added shares +0.95%).

2015 Q1 (53 results)
DORM
buy
+378,831
+2.32%
$49.75
157.36% $128.04
2.32%
1778214D
buy
+1,168,243
+4.34%
$30.17
-
4.34%
ININ
+31.89%
+647,001
+3.28%
$41.18
-
13.58%
CFX
+21.80%
+1,832,301
+3.59%
$15.91
-
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
-
11.93%
CRMT
-4.02%
-48,711
-0.33%
$54.25
85.53% $7.85
7.77%
EPAC
-17.09%
-679,916
-1.99%
$23.74
39.81% $33.19
0.00%
OXY
-100.00%
-12,000
-0.12%
$80.58
27.19% $58.67
0.00%
WTM
-100.00%
-2,503
-0.19%
$630.04
219.20% $2,011.11
0.00%
BRK.B
-100.00%
-14,533
-0.27%
$150.14
-
0.00%
ASCMA
-100.00%
-26,376
-0.17%
$52.93
-
0.00%
KMI
-100.00%
-46,378
-0.24%
$42.30
25.07% $31.70
0.00%
MSFT
-100.00%
-10,440
-0.06%
$46.46
821.41% $428.05
0.00%
VCSH
-100.00%
-8,443
-0.08%
$79.59
0.95% $78.84
0.00%
EXC
-100.00%
-5,725
-0.03%
$37.03
20.52% $44.63
0.00%
VWO
-100.00%
-59,272
-0.29%
$40.02
50.70% $60.31
0.00%
COP
-100.00%
-30,000
-0.26%
$69.07
72.63% $119.23
0.00%
MIDD
-100.00%
-586,120
-7.16%
$99.10
57.15% $155.73
0.00%
CSWC
-100.00%
-36,282
-0.17%
$37.90
37.86% $23.55
0.00%
BWX
-100.00%
-12,639
-0.09%
$55.31
60.35% $21.93
0.00%
PFE
-100.00%
-16,579
-0.06%
$31.12
17.46% $25.69
0.00%
XEL
-100.00%
-26,000
-0.12%
$35.92
116.49% $77.77
0.00%
BMY
-100.00%
-3,834
-0.03%
$58.95
3.98% $56.60
0.00%
ADP
-100.00%
-9,738
-0.10%
$83.38
177.40% $231.31
0.00%
LUK
-100.00%
-44,240
-0.12%
$22.42
-
0.00%
MORN
-100.00%
-16,695
-0.13%
$64.69
184.29% $183.91
0.00%
1850925D
-100.00%
-8,434
-0.05%
$48.73
-
0.00%
Y
-100.00%
-2,753
-0.16%
$463.49
-
0.00%
EXPD
-100.00%
-35,146
-0.19%
$44.61
258.92% $160.13
0.00%
VSS
-100.00%
-5,067
-0.06%
$95.32
67.83% $159.98
0.00%
CLB
-100.00%
-14,414
-0.21%
$120.37
88.65% $13.66
0.00%
UGI
-100.00%
-9,239
-0.04%
$37.99
9.56% $34.36
0.00%
CHH
-100.00%
-10,000
-0.07%
$56.00
94.59% $108.97
0.00%
GAF
-100.00%
-9,634
-0.08%
$66.95
-
0.00%
PSX
-100.00%
-15,000
-0.13%
$71.73
156.70% $184.14
0.00%
ZBH
-100.00%
-8,551
-0.12%
$113.44
23.58% $86.69
0.00%
BAM
-100.00%
-122,983
-0.34%
$22.28
109.65% $46.71
0.00%
WY
-100.00%
-27,023
-0.12%
$35.90
31.19% $24.70
0.00%
BRK.A
-100.00%
-9
-0.25%
$226,000.00
-
0.00%
MRK
-100.00%
-3,794
-0.03%
$56.67
112.22% $120.26
0.00%
NNN
-100.00%
-14,000
-0.07%
$39.36
11.75% $43.98
0.00%
AXP
-100.00%
-9,032
-0.10%
$93.00
236.04% $312.53
0.00%
GLRE
-100.00%
-36,650
-0.15%
$32.66
54.13% $14.98
0.00%
VMBS
-100.00%
-4,167
-0.03%
$53.04
12.13% $46.60
0.00%
EMR
-100.00%
-7,705
-0.06%
$61.78
129.95% $142.06
0.00%
UPLMQ
-100.00%
-99,219
-0.16%
$13.16
-
0.00%
CAG
-100.00%
-10,000
-0.04%
$36.30
65.07% $12.68
0.00%
SPE
-100.00%
-124,640
-0.24%
$15.37
8.73% $14.03
0.00%
BPY
-100.00%
-80,708
-0.23%
$22.87
-
0.00%
POST
-100.00%
-44,040
-0.23%
$41.89
111.77% $88.72
0.00%
53 of 1,376

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.