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 Q3 (43 results)
CRMT
buy
+603,025
+2.60%
$45.11
0.62% $45.39
2.60%
WAG
buy
+4,466
+0.02%
$53.74
-
0.00%
REIS
+145.24%
+301,380
+0.47%
$16.15
-
0.79%
POST
+140.72%
+883,024
+3.41%
$40.37
188.23% $116.36
5.84%
VWO
+85.23%
+21,533
+0.08%
$40.13
12.78% $45.26
0.18%
KMR
+84.68%
+3,157
+0.02%
$74.95
-
0.05%
XPO
+62.76%
+1,162,604
+2.41%
$21.66
396.66% $107.58
6.25%
LUK
+60.83%
+12,268
+0.03%
$27.25
-
0.08%
RLD
+34.73%
+2,051,769
+1.37%
$7.00
-
5.33%
UPLMQ
+12.96%
+6,188
+0.01%
$20.45
-
0.11%
CHKEUSD
+9.29%
+89,097
+0.11%
$13.01
-
1.31%
Y
+5.30%
+109
+0.00%
$409.43
107.07% $847.79
0.08%
BPY
+4.29%
+2,334
+0.00%
$19.38
4.09% $18.59
0.11%
UGI
+2.14%
+292
+0.00%
$17.41
90.00% $33.07
0.02%
WTM
+1.88%
+27
+0.00%
$567.92
239.10% $1,925.81
0.08%
BAM
+1.85%
+1,966
+0.00%
$16.63
191.40% $48.45
0.17%
FHCO
+0.51%
+20,923
+0.02%
$9.86
-
3.91%
WINA
-0.03%
-220
-0.00%
$73.69
331.35% $317.87
5.90%
EPAC
-0.03%
-675
-0.00%
$38.84
15.51% $44.86
8.63%
TLFA
-0.06%
-1,034
-0.00%
$7.87
30.35% $5.48
1.23%
UTMD
-0.14%
-573
-0.00%
$59.43
5.70% $56.04
2.40%
HEI.A
-0.15%
-3,066
-0.01%
$20.53
927.47% $210.97
4.04%
CEB
-0.19%
-2,281
-0.02%
$72.60
-
8.24%
MSFT
-0.31%
-75
-0.00%
$33.26
1K+% $375.39
0.08%
WY
-0.43%
-128
-0.00%
$28.62
2.30% $29.28
0.08%
GLRE
-0.44%
-195
-0.00%
$28.06
51.71% $13.55
0.12%
VCSH
-0.60%
-77
-0.00%
$79.63
0.86% $78.94
0.10%
EXPD
-0.71%
-201
-0.00%
$44.06
172.95% $120.25
0.12%
VTV
-2.70%
-371
-0.00%
$69.79
147.51% $172.74
0.09%
MIDD
-3.00%
-31,461
-0.21%
$69.60
118.37% $151.98
6.78%
I4F
-3.69%
-116,180
-0.23%
$20.45
-
5.93%
VMBS
-4.02%
-302
-0.00%
$51.50
10.08% $46.31
0.04%
BWX
-4.44%
-752
-0.00%
$58.35
62.54% $21.86
0.09%
CFX
-5.09%
-225,216
-0.41%
$18.82
107.49% $39.06
7.56%
BRK.B
-6.03%
-1,085
-0.01%
$111.80
376.36% $532.58
0.18%
HALL
-16.90%
-28,680
-0.24%
$88.70
99.94% $0.05
1.20%
MASI
-21.30%
-647,065
-1.65%
$26.64
525.42% $166.60
6.09%
APEI
-34.16%
-921,352
-3.33%
$37.79
40.93% $22.32
0.00%
ININ
-49.91%
-831,227
-5.05%
$63.45
-
5.06%
MORN
-89.01%
-156,372
-1.19%
$79.26
278.31% $299.87
0.15%
NRCIB
-100.00%
-40,865
-0.14%
$34.94
-
0.00%
ABAX
-100.00%
-151,246
-0.69%
$47.51
-
0.00%
IILGV
-100.00%
-53,281
-0.10%
$19.91
-
0.00%
43 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.