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 Q3) SEC 13F filing(s) with portfolio value of $3,331,777,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2019, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (12.01%), (WDAY) WORKDAY INC-CLASS A (10.45%), (IT) GARTNER INC (10.41%), (SQ) SQUARE INC - A (9.04%) and (W) WAYFAIR INC- CLASS A (8.08%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,331M+
Period: 2019 Q3
Number of stock: 24
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UA
UNDER ARMOUR INC-CLASS C
5.62%
10,333,299
$18.13
50.85% $8.91
$187,343,000
+2.88% (+289,419)
+0.16%
W
WAYFAIR INC- CLASS A
8.08%
2,401,442
$112.12
56.95% $48.27
$269,250,000
+44.38% (+738,116)
+2.48%
WDAY
WORKDAY INC-CLASS A
10.45%
1,454,182
$169.96
57.50% $267.69
$247,153,130
+11.70% (+152,290)
+1.09%
ZUO
ZUORA INC - CLASS A
1.23%
2,718,747
$15.05
34.22% $9.90
$40,917,000
+12.31% (+298,011)
+0.13%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
141,554
-0.87%

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.