Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 24 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $3,650,490,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2019, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (10.76%), (IT) GARTNER INC (10.40%), (WDAY) WORKDAY INC-CLASS A (10.33%), (CSGP) COSTAR GROUP INC (8.12%) and (FAST) FASTENAL CO (7.75%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $3,650M+
Period: 2019 Q2
Number of stock: 24
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
2.14%
1,460,378
$53.50
21.23% $64.86
$78,130,000
ALGN
ALIGN TECHNOLOGY INC
0.79%
98,430
$273.70
12.12% $240.52
$26,940,155
-0.36% (-352)
-0.00%
ANSS
ANSYS INC
0.79%
141,554
$204.82
71.93% $352.14
$28,993,000
-10.10% (-15,900)
-0.09%
BOX
BOX INC - CLASS A
4.10%
8,501,522
$17.61
102.44% $35.65
$149,712,000
9912349D
CIMPRESS NV
1.07%
396,346
$90.89
-
$36,023,520
+13.08% (+45,839)
+0.12%
SCOR
COMSCORE INC
0.45%
3,190,831
$5.16
51.74% $7.83
$16,465,000
CSGP
COSTAR GROUP INC
8.12%
5,347,500
$55.41
44.89% $80.28
$296,284,000
-2.97% (-163,470)
-0.25%
DESP
DESPEGARCOM CORP
1.16%
2,752,302
$13.89
27.86% $17.76
$38,229,915
+255.10% (+1,977,215)
+0.83%
ESI
ELEMENT SOLUTIONS INC
4.64%
16,371,447
$10.34
183.66% $29.33
$169,281,000
ELF
ELF BEAUTY INC
0.84%
2,183,273
$14.10
821.50% $129.93
$30,784,000
FAST
FASTENAL CO
7.75%
7,722,617
$32.59
156.98% $83.75
$251,680,430
-2.77% (-219,945)
-0.22%
IT
GARTNER INC
10.40%
2,359,185
$160.94
222.46% $518.97
$379,687,000
-0.20% (-4,835)
-0.02%
GWRE
GUIDEWIRE SOFTWARE INC
0.87%
312,601
$101.38
100.35% $203.11
$31,691,000
-7.58% (-25,632)
-0.07%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.76%
6,338,433
$54.20
252.36% $190.98
$343,543,375
+0.83% (+51,935)
+0.09%
MIDD
MIDDLEBY CORP
1.56%
419,651
$135.70
8.30% $146.97
$56,947,000
-79.71% (-1,648,270)
-6.13%
NATI
NATIONAL INSTRUMENTS CORP
4.69%
4,080,541
$41.99
42.87% $59.99
$171,342,000
-2.30% (-96,070)
-0.11%
PZZA
PAPA JOHN'S INTL INC
2.29%
1,610,618
$44.72
11.83% $50.01
$72,026,720
SQ
SQUARE INC - A
7.19%
3,616,765
$72.53
25.12% $90.75
$262,324,000
+542.16% (+3,053,548)
+6.07%
TRIP
TRIPADVISOR INC
5.50%
4,337,698
$46.29
69.30% $14.21
$200,792,000
-3.34% (-149,723)
-0.19%
TYL
TYLER TECHNOLOGIES INC
0.79%
112,727
$216.02
188.95% $624.19
$24,351,210
-4.47% (-5,268)
-0.04%
20 of 24

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.