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 23 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $3,565,733,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2019, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (11.34%), (W) WAYFAIR INC- CLASS A (11.18%), (IT) GARTNER INC (10.39%), (IBKR) INTERACTIVE BROKERS GRO-CL A (9.77%) and (ALGN) ALIGN TECHNOLOGY INC (9.32%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,565M+
Period: 2019 Q4
Number of stock: 23
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
1.84%
1,524,386
$42.97
50.94% $64.86
$65,503,000
+26.76% (+321,796)
+0.39%
ALGN
ALIGN TECHNOLOGY INC
9.32%
1,190,404
$279.04
13.80% $240.52
$332,170,000
+13.42% (+140,891)
+1.10%
BOX
BOX INC - CLASS A
2.80%
5,942,871
$16.78
112.46% $35.65
$99,721,000
-7.97% (-514,671)
-0.24%
CMPR
CIMPRESS PLC
1.09%
307,601
$125.77
33.62% $83.49
$38,687,000
buy
+1.08%
SCOR
COMSCORE INC
0.30%
2,165,828
$4.94
58.51% $7.83
$10,699,000
-9.17% (-218,647)
-0.03%
CSGP
COSTAR GROUP INC
6.16%
3,674,110
$59.83
34.18% $80.28
$219,822,000
+1.17% (+42,570)
+0.07%
DESP
DESPEGARCOM CORP
0.83%
2,182,693
$13.48
31.75% $17.76
$29,423,000
-6.43% (-150,028)
-0.06%
ESI
ELEMENT SOLUTIONS INC
3.63%
11,088,703
$11.68
151.11% $29.33
$129,516,000
-11.32% (-1,415,548)
-0.46%
FAST
FASTENAL CO
0.94%
902,881
$36.95
126.66% $83.75
$33,361,000
-86.91% (-5,993,892)
-6.21%
IT
GARTNER INC
10.39%
2,403,892
$154.10
236.77% $518.97
$370,440,000
-0.94% (-22,690)
-0.10%
GWRE
GUIDEWIRE SOFTWARE INC
1.05%
340,444
$109.77
85.03% $203.11
$37,371,000
+11.40% (+34,843)
+0.11%
IBKR
INTERACTIVE BROKERS GRO-CL A
9.77%
7,473,615
$46.62
309.65% $190.98
$348,420,000
+0.48% (+35,401)
+0.05%
MIDD
MIDDLEBY CORP
1.02%
333,221
$109.52
34.20% $146.97
$36,494,000
+4.56% (+14,526)
+0.04%
NATI
NATIONAL INSTRUMENTS CORP
0.75%
634,398
$42.34
41.69% $59.99
$26,860,000
-55.03% (-776,413)
-0.92%
PZZA
PAPA JOHN'S INTL INC
2.08%
1,174,963
$63.15
20.81% $50.01
$74,199,000
-18.82% (-272,440)
-0.48%
PEGA
PEGASYSTEMS INC
7.99%
3,576,363
$79.65
19.69% $95.33
$284,857,000
+675.17% (+3,115,000)
+6.96%
SQ
SQUARE INC - A
9.10%
5,185,949
$62.56
45.06% $90.75
$324,433,000
+6.61% (+321,411)
+0.56%
TRIP
TRIPADVISOR INC
0.58%
680,611
$30.38
53.23% $14.21
$20,677,000
-84.71% (-3,771,309)
-3.21%
TYL
TYLER TECHNOLOGIES INC
1.09%
129,657
$300.02
108.05% $624.19
$38,900,000
+1.13% (+1,452)
+0.01%
UA
UNDER ARMOUR INC-CLASS C
5.55%
10,318,273
$19.18
53.55% $8.91
$197,904,000
-0.15% (-15,026)
-0.01%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9912349D
CIMPRESS NV
333,655
-1.23%
ELF
ELF BEAUTY INC
11,052
-0.01%

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.