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 26 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $2,774,318,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2020, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (14.23%), (SQ) SQUARE INC - A (13.71%), (PEGA) PEGASYSTEMS INC (10.37%), (ALGN) ALIGN TECHNOLOGY INC (9.71%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (9.46%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,774M+
Period: 2020 Q1
Number of stock: 26
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
1.42%
1,012,350
$38.91
66.48% $64.78
$39,391,000
-33.59% (-512,036)
-0.72%
ALGN
ALIGN TECHNOLOGY INC
9.71%
1,547,908
$173.95
37.61% $239.38
$269,259,000
+30.03% (+357,504)
+2.24%
AYX
ALTERYX INC - CLASS A
0.63%
104,932
$95.17
49.29% $48.26
$9,986,600
buy
+0.63%
ATRO
ASTRONICS CORP
0.09%
282,622
$9.18
90.01% $17.44
$2,594,000
buy
+0.09%
BOX
BOX INC - CLASS A
1.77%
3,498,602
$14.04
151.21% $35.27
$49,120,000
-41.13% (-2,444,269)
-1.24%
CMPR
CIMPRESS PLC
0.25%
74,432
$53.20
56.96% $83.50
$3,959,760
-56.79% (-97,824)
-0.33%
SCOR
COMSCORE INC
0.14%
1,341,430
$2.82
180.13% $7.90
$3,783,000
-38.06% (-824,398)
-0.08%
CSGP
COSTAR GROUP INC
7.99%
3,774,110
$58.72
37.07% $80.49
$221,620,000
+2.72% (+100,000)
+0.21%
DESP
DESPEGARCOM CORP
0.27%
725,338
$5.67
212.00% $17.69
$4,112,569
-39.03% (-464,228)
-0.17%
ESI
ELEMENT SOLUTIONS INC
2.05%
6,802,908
$8.36
252.99% $29.51
$56,872,000
-38.65% (-4,285,795)
-1.29%
IT
GARTNER INC
9.06%
2,523,939
$99.57
423.59% $521.34
$251,309,000
+4.99% (+120,047)
+0.43%
GWRE
GUIDEWIRE SOFTWARE INC
1.42%
262,638
$79.31
155.68% $202.78
$20,830,060
+45.56% (+82,203)
+0.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
9.46%
6,080,112
$43.17
342.60% $191.07
$262,478,000
-18.65% (-1,393,503)
-2.17%
MIDD
MIDDLEBY CORP
0.81%
393,810
$56.88
158.14% $146.83
$22,400,000
+18.18% (+60,589)
+0.12%
MIME
MIMECAST LTD
0.20%
82,505
$35.30
126.41% $79.92
$2,912,325
buy
+0.20%
NATI
NATIONAL INSTRUMENTS CORP
0.86%
722,832
$33.08
81.35% $59.99
$23,911,000
+13.94% (+88,434)
+0.11%
PD
PAGERDUTY INC
0.35%
559,573
$17.28
20.49% $20.82
$9,669,000
buy
+0.35%
PZZA
PAPA JOHN'S INTL INC
0.65%
336,210
$53.37
5.72% $50.32
$17,944,000
-71.39% (-838,753)
-1.61%
PEGA
PEGASYSTEMS INC
10.37%
4,039,181
$71.23
32.94% $94.69
$287,711,000
+12.94% (+462,818)
+1.19%
SQ
SQUARE INC - A
13.71%
7,259,030
$52.38
74.17% $91.23
$380,228,000
+39.97% (+2,073,081)
+3.91%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FAST
FASTENAL CO
902,881
-1.20%
TRIP
TRIPADVISOR INC
680,611
-0.75%

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.