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
ALRM
ALARMCOM HOLDINGS INC
1.68%
1,202,590
$46.64
39.06% $64.86
$56,089,000
-17.65% (-257,788)
-0.36%
ALGN
ALIGN TECHNOLOGY INC
5.70%
855,353
$180.92
32.94% $240.52
$154,750,570
+896.94% (+769,555)
+5.13%
BOX
BOX INC - CLASS A
3.21%
6,457,542
$16.56
115.28% $35.65
$106,937,000
-24.04% (-2,043,980)
-1.02%
9912349D
CIMPRESS NV
1.32%
333,655
$131.84
-
$43,989,000
-22.55% (-97,156)
-0.38%
SCOR
COMSCORE INC
0.14%
1,907,580
$1.91
309.97% $7.83
$3,643,200
-25.27% (-645,084)
-0.05%
CSGP
COSTAR GROUP INC
6.47%
3,631,540
$59.32
35.33% $80.28
$215,423,000
-32.09% (-1,715,960)
-3.06%
DESP
DESPEGARCOM CORP
0.79%
2,332,721
$11.32
56.89% $17.76
$26,406,000
-23.30% (-708,497)
-0.24%
ESI
ELEMENT SOLUTIONS INC
3.82%
9,815,837
$10.18
188.11% $29.33
$99,925,005
-23.62% (-3,035,748)
-1.18%
ELF
ELF BEAUTY INC
0.01%
11,052
$17.55
640.20% $129.93
$194,000
-99.49% (-2,172,221)
-1.14%
FAST
FASTENAL CO
6.76%
6,896,773
$32.67
156.35% $83.75
$225,318,000
-20.52% (-1,780,325)
-1.75%
IT
GARTNER INC
10.41%
1,868,468
$142.99
262.94% $518.97
$267,172,290
+2.86% (+51,895)
+0.29%
GWRE
GUIDEWIRE SOFTWARE INC
0.97%
305,601
$105.38
92.74% $203.11
$32,204,000
-2.24% (-7,000)
-0.02%
IBKR
INTERACTIVE BROKERS GRO-CL A
12.01%
7,438,214
$53.78
255.11% $190.98
$400,027,000
+2.68% (+194,290)
+0.31%
MIDD
MIDDLEBY CORP
1.12%
240,614
$116.90
25.72% $146.97
$28,127,525
-24.06% (-76,221)
-0.35%
NATI
NATIONAL INSTRUMENTS CORP
1.78%
1,410,811
$41.99
42.87% $59.99
$59,240,000
-65.43% (-2,669,730)
-3.36%
PZZA
PAPA JOHN'S INTL INC
2.27%
1,447,403
$52.35
4.47% $50.01
$75,772,000
-22.71% (-425,409)
-0.67%
PEGA
PEGASYSTEMS INC
0.94%
341,408
$68.05
40.09% $95.33
$23,233,040
buy
+0.94%
SQ
SQUARE INC - A
9.05%
4,864,538
$61.95
46.49% $90.75
$301,358,000
+34.50% (+1,247,773)
+2.32%
TRIP
TRIPADVISOR INC
5.17%
4,451,920
$38.68
63.26% $14.21
$172,200,000
+2.63% (+114,222)
+0.13%
TYL
TYLER TECHNOLOGIES INC
1.01%
92,948
$262.50
137.79% $624.19
$24,399,150
-3.90% (-3,770)
-0.04%
20 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.