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Bares Capital Management Holdings Activity
Bares Capital Management Portfolio 13F
Bares Capital Management has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 19 and completely sold out 9 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 +4.49%), (PZZA) PAPA JOHN'S INTL INC (new buy) and (IIIV) I3 VERTICALS INC-CLASS A (new buy).
What does Bares Capital Management invest in?
Bares Capital Management's top 5 holdings (by % of portfolio) are (SQ) SQUARE INC - A (18.05%), (PEGA) PEGASYSTEMS INC (17.67%), (WDAY) WORKDAY INC-CLASS A (14.51%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.16%) and (ALGN) ALIGN TECHNOLOGY INC (11.71%).
In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (reduced shares -25.54%), (PEGA) PEGASYSTEMS INC (reduced shares -51.26%), (WDAY) WORKDAY INC-CLASS A (reduced shares -43.57%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -55.92%) and (ALGN) ALIGN TECHNOLOGY INC (reduced shares -34.4%).
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.