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 Q2 (47 results)
EXC
buy
+5,738
+0.02%
$36.42
20.31% $43.82
0.00%
MLAB
+34.44%
+29,005
+0.29%
$83.96
19.84% $100.62
0.00%
LUK
+34.30%
+10,918
+0.02%
$26.22
-
0.09%
WTM
+33.66%
+485
+0.02%
$608.52
193.30% $1,784.80
0.10%
BPY
+33.36%
+18,684
+0.03%
$20.87
10.94% $18.59
0.13%
Y
+30.31%
+547
+0.02%
$438.06
93.53% $847.79
0.10%
GHM
+29.79%
+134,195
+0.38%
$34.81
13.27% $39.43
0.00%
KMR
+27.54%
+1,344
+0.01%
$78.97
-
0.06%
VWO
+18.46%
+8,499
+0.03%
$43.13
8.96% $47.00
0.19%
HEI.A
+18.40%
+436,143
+0.75%
$20.79
1K+% $235.84
4.80%
POST
+8.07%
+184,343
+0.77%
$50.91
117.23% $110.59
10.35%
CEB
+5.53%
+52,001
+0.38%
$68.22
-
7.20%
PAH
+5.41%
+92,867
+0.33%
$28.03
-
6.38%
CRMT
+3.42%
+41,476
+0.14%
$39.55
25.82% $49.76
4.08%
BAM
+3.27%
+3,465
+0.01%
$19.56
186.81% $56.10
0.18%
UGI
+2.65%
+360
+0.00%
$22.45
60.63% $36.06
0.03%
MIDD
+2.51%
+16,188
+0.18%
$82.72
76.66% $146.13
7.21%
CSWC
+1.05%
+257
+0.00%
$36.03
42.21% $20.82
0.09%
VTV
+0.75%
+69
+0.00%
$80.92
111.79% $171.39
0.00%
EPAC
+0.56%
+19,398
+0.06%
$34.57
24.04% $42.88
9.98%
9988445D
+0.41%
+3,367
+0.02%
$48.95
-
5.50%
RLD
+0.40%
+32,174
+0.03%
$12.76
-
8.58%
EXPD
+0.40%
+85
+0.00%
$44.16
155.29% $112.73
0.10%
CFX
+0.21%
+7,745
+0.02%
$24.85
57.20% $39.06
9.66%
WY
-0.30%
-51
-0.00%
$33.09
21.71% $25.91
0.08%
BRK.B
-0.30%
-41
-0.00%
$126.57
298.15% $503.96
0.17%
BWX
-0.61%
-49
-0.00%
$60.78
62.26% $22.94
0.07%
OFLX
-0.61%
-3,389
-0.01%
$19.62
66.77% $32.72
0.00%
1850925D
-0.90%
-92
-0.00%
$35.07
-
0.03%
REIS
-1.75%
-9,808
-0.03%
$21.08
9.06% $22.99
0.00%
VCSH
-8.60%
-568
-0.01%
$80.41
1.65% $79.09
0.07%
XPO
-9.42%
-334,797
-0.79%
$28.62
297.73% $113.83
0.00%
VMBS
-12.80%
-839
-0.00%
$52.66
13.14% $45.74
0.02%
UTMD
-22.52%
-88,249
-0.37%
$51.44
7.07% $55.08
0.00%
CHKEUSD
-23.15%
-245,397
-0.31%
$15.19
-
0.00%
I4F
-31.84%
-611,690
-1.37%
$19.92
-
0.00%
FHCO
-34.15%
-1,529,256
-0.69%
$5.51
-
0.00%
UPLMQ
-34.36%
-20,555
-0.05%
$29.69
-
0.10%
TLFA
-38.10%
-623,041
-0.47%
$9.10
39.78% $5.48
0.00%
WINA
-40.17%
-334,373
-1.92%
$69.63
510.11% $424.82
0.00%
TZOO
-100.00%
-990,969
-1.87%
$22.90
39.56% $13.84
0.00%
HPTEUR
-100.00%
-23,915
-0.06%
$28.73
-
0.00%
WRI
-100.00%
-7,900
-0.02%
$30.00
4.80% $31.44
0.00%
PEIUSD
-100.00%
-10,155
-0.02%
$18.02
-
0.00%
VGK
-100.00%
-12,981
-0.06%
$58.93
30.25% $76.76
0.00%
PZA
-100.00%
-8,668
-0.02%
$24.11
7.31% $22.35
0.00%
HALL
-100.00%
-4,474
-0.05%
$83.07
99.93% $0.06
0.00%
47 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.