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%).

2014 Q4 (33 results)
KMI
buy
+46,378
+0.24%
$42.30
34.48% $27.72
0.00%
CLB
buy
+14,414
+0.21%
$120.37
88.83% $13.44
0.00%
EXC
buy
+5,725
+0.03%
$37.03
27.54% $47.23
0.00%
BMY
buy
+3,834
+0.03%
$58.95
1.91% $57.82
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
4.18% $14.73
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
-
11.72%
9988445D
+18.70%
+254,319
+1.23%
$40.12
-
7.81%
EPAC
+13.68%
+478,804
+1.57%
$27.24
55.84% $42.45
13.07%
HEI.A
+5.79%
+214,297
+0.63%
$24.25
740.68% $203.85
11.45%
VWO
+1.33%
+779
+0.00%
$40.02
11.52% $44.63
0.00%
BAM
-0.00%
-2
-0.00%
$22.28
111.23% $47.06
0.00%
UGI
-0.01%
-1
-0.00%
$37.99
14.77% $32.38
0.00%
Y
-0.04%
-1
-0.00%
$463.49
82.91% $847.79
0.00%
EXPD
-0.29%
-102
-0.00%
$44.61
148.04% $110.66
0.00%
BRK.B
-0.63%
-92
-0.00%
$150.14
253.11% $530.16
0.00%
VMBS
-0.69%
-29
-0.00%
$53.04
12.29% $46.52
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
0.79% $78.96
0.00%
BPY
-1.00%
-813
-0.00%
$22.87
18.72% $18.59
0.00%
CRMT
-3.45%
-43,208
-0.28%
$53.38
16.41% $44.62
7.79%
CSWC
-4.25%
-1,610
-0.01%
$37.90
42.56% $21.77
0.00%
WY
-5.25%
-1,497
-0.01%
$35.90
23.58% $27.43
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%
-436,770
-5.22%
$99.10
43.46% $142.17
0.00%
KMR
-100.00%
-10,052
-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
2.55% $41.01
0.00%
KMP
-100.00%
-9,600
-0.11%
$93.23
-
0.00%
33 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.