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%).

2013 Q4 (44 results)
BMY
buy
+3,834
+0.02%
$53.21
14.63% $60.99
0.00%
9988445D
buy
+619,212
+2.03%
$37.10
-
2.03%
CRMT
+57.54%
+346,961
+1.29%
$42.23
7.48% $45.39
3.54%
REIS
+49.58%
+252,320
+0.43%
$19.23
-
1.29%
POST
+47.46%
+716,832
+3.12%
$49.27
136.15% $116.36
9.68%
EPAC
+28.73%
+667,188
+2.16%
$36.64
22.43% $44.86
9.66%
XPO
+17.61%
+530,949
+1.23%
$26.29
309.20% $107.58
8.22%
UPLMQ
+11.14%
+6,011
+0.01%
$21.65
-
0.11%
CFX
+10.28%
+431,583
+0.81%
$21.23
83.98% $39.06
8.67%
HEI.A
+1.88%
+38,775
+0.07%
$21.57
878.28% $210.97
3.99%
RLD
+0.71%
+56,899
+0.04%
$8.54
-
6.04%
CHKEUSD
+0.27%
+2,882
+0.00%
$13.80
-
1.28%
VWO
+0.20%
+93
+0.00%
$41.14
10.02% $45.26
0.17%
FHCO
-0.01%
-223
-0.00%
$8.50
-
3.11%
EXPD
-0.05%
-13
-0.00%
$44.25
171.73% $120.25
0.11%
LUK
-0.07%
-24
-0.00%
$28.35
-
0.08%
Y
-0.09%
-2
-0.00%
$400.09
111.90% $847.79
0.08%
BAM
-0.09%
-96
-0.00%
$17.26
180.69% $48.45
0.16%
WY
-0.10%
-30
-0.00%
$31.57
7.25% $29.28
0.08%
BWX
-0.14%
-22
-0.00%
$57.75
62.15% $21.86
0.08%
VMBS
-0.14%
-10
-0.00%
$51.01
9.22% $46.31
0.03%
BRK.B
-0.15%
-25
-0.00%
$118.55
349.26% $532.58
0.18%
KMR
-0.22%
-15
-0.00%
$75.69
-
0.05%
CEB
-0.25%
-3,000
-0.02%
$77.43
-
8.09%
WINA
-0.29%
-2,430
-0.02%
$92.62
243.20% $317.87
6.81%
MIDD
-0.29%
-2,964
-0.02%
$79.92
90.17% $151.98
7.15%
BPY
-1.73%
-982
-0.00%
$19.94
6.77% $18.59
0.10%
GAF
-2.13%
-212
-0.00%
$68.50
-
0.06%
VGK
-4.01%
-558
-0.00%
$58.84
19.33% $70.21
0.07%
UTMD
-5.43%
-22,905
-0.12%
$57.16
1.96% $56.04
2.01%
VCSH
-8.83%
-1,125
-0.01%
$79.76
1.03% $78.94
0.08%
MASI
-9.93%
-237,262
-0.61%
$29.23
469.97% $166.60
0.00%
I4F
-13.20%
-399,910
-0.65%
$18.49
-
4.29%
GLRE
-13.26%
-5,917
-0.02%
$33.72
59.82% $13.55
0.12%
VTV
-29.13%
-3,899
-0.03%
$76.34
126.28% $172.74
0.06%
HALL
-39.36%
-55,512
-0.44%
$88.86
99.94% $0.05
0.67%
ININ
-52.85%
-440,840
-2.62%
$67.36
-
2.34%
MSFT
-56.22%
-13,420
-0.04%
$37.42
903.19% $375.39
0.03%
APEI
-100.00%
-1,775,604
-5.92%
$37.79
40.93% $22.32
0.00%
WAG
-100.00%
-4,466
-0.02%
$53.74
-
0.00%
PZA
-100.00%
-8,728
-0.02%
$23.03
0.05% $23.04
0.00%
ZBH
-100.00%
-8,551
-0.06%
$82.10
37.86% $113.18
0.00%
SHLDQ
-100.00%
-6,458
-0.03%
$59.31
99.83% $0.10
0.00%
TA1GBP
-100.00%
-30,000
-0.02%
$7.87
-
0.00%
44 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.