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 Q3 (52 results)
VSS
buy
+5,067
+0.06%
$102.03
14.16% $116.48
0.06%
SPE
buy
+72,383
+0.15%
$16.68
9.33% $15.12
0.15%
PZZA
buy
+829,791
+4.05%
$39.99
4.70% $41.87
0.00%
ININ
+3,762.87%
+1,400,014
+7.15%
$41.80
-
7.34%
ASCMA
+124.78%
+6,153
+0.05%
$60.18
-
0.08%
HEI.A
+31.97%
+897,012
+2.26%
$20.63
930.85% $212.70
9.34%
WTM
+29.96%
+577
+0.04%
$630.04
194.46% $1,855.21
0.19%
EXPD
+26.03%
+7,280
+0.04%
$40.57
200.45% $121.89
0.17%
CSWC
+23.09%
+7,108
+0.03%
$35.76
38.31% $22.06
0.17%
KMR
+15.38%
+1,340
+0.02%
$94.11
-
0.00%
BAM
+12.41%
+13,579
+0.03%
$19.99
154.23% $50.81
0.30%
CFX
+9.50%
+448,665
+1.04%
$18.99
105.69% $39.06
12.00%
BPY
+9.15%
+6,835
+0.02%
$21.07
11.79% $18.59
0.21%
VWO
+7.23%
+3,942
+0.02%
$41.71
8.96% $45.45
0.30%
UPLMQ
+3.64%
+1,428
+0.00%
$23.27
-
0.12%
LUK
+3.49%
+1,490
+0.00%
$23.85
-
0.13%
ADP
-0.06%
-6
-0.00%
$83.08
269.82% $307.23
0.10%
CRMT
-0.07%
-872
-0.00%
$39.59
20.28% $47.62
6.06%
EMR
-0.08%
-6
-0.00%
$62.56
78.30% $111.54
0.06%
MSFT
-0.09%
-9
-0.00%
$46.36
724.28% $382.14
0.06%
EPAC
-0.18%
-6,430
-0.02%
$30.52
50.95% $46.07
13.06%
9988445D
-0.27%
-3,656
-0.02%
$46.76
-
7.77%
Y
-0.54%
-15
-0.00%
$418.30
102.67% $847.79
0.14%
GAF
-0.71%
-69
-0.00%
$69.56
-
0.08%
AXP
-0.82%
-75
-0.00%
$87.58
214.29% $275.25
0.10%
WY
-0.96%
-277
-0.00%
$31.87
7.51% $29.48
0.11%
GLRE
-2.36%
-884
-0.00%
$32.41
57.74% $13.70
0.15%
RLD
-2.38%
-194,378
-0.22%
$9.37
-
9.12%
1850925D
-3.16%
-320
-0.00%
$39.38
-
0.05%
MIDD
-3.32%
-35,180
-0.38%
$88.13
75.60% $154.76
11.02%
PAH
-4.92%
-135,905
-0.42%
$25.02
-
8.03%
BRK.B
-11.43%
-1,887
-0.03%
$138.12
289.31% $537.72
0.25%
BWX
-13.39%
-1,954
-0.01%
$57.36
61.79% $21.92
0.09%
MORN
-13.56%
-2,620
-0.02%
$67.92
344.43% $301.88
0.14%
VCSH
-16.16%
-1,642
-0.02%
$79.83
1.38% $78.73
0.08%
CEB
-23.39%
-299,727
-2.20%
$60.07
-
0.00%
VMBS
-26.59%
-1,520
-0.01%
$52.67
12.28% $46.20
0.03%
UGI
-33.73%
-4,703
-0.02%
$34.09
1.12% $33.71
0.04%
POST
-98.22%
-2,424,656
-9.83%
$33.17
248.91% $115.75
0.18%
TLFA
-100.00%
-1,012,182
-1.13%
$9.10
39.78% $5.48
0.00%
MLAB
-100.00%
-161,758
-1.66%
$83.96
43.75% $120.69
0.00%
FHCO
-100.00%
-2,948,773
-1.99%
$5.51
-
0.00%
XPO
-100.00%
-3,220,293
-11.26%
$28.62
288.92% $111.31
0.00%
UTMD
-100.00%
-303,667
-1.91%
$51.44
8.43% $55.78
0.00%
OFLX
-100.00%
-554,640
-1.33%
$19.62
78.39% $35.00
0.00%
GHM
-100.00%
-584,674
-2.49%
$34.81
13.82% $30.00
0.00%
CHKEUSD
-100.00%
-814,427
-1.51%
$15.19
-
0.00%
VTV
-100.00%
-9,231
-0.09%
$80.92
114.13% $173.28
0.00%
REIS
-100.00%
-859,552
-2.21%
$21.08
-
0.00%
I4F
-100.00%
-1,794,027
-4.37%
$19.92
-
0.00%
EXC
-100.00%
-5,738
-0.03%
$36.42
26.21% $45.97
0.00%
WINA
-100.00%
-497,975
-4.24%
$69.63
364.58% $323.49
0.00%
52 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.