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 31 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,519,960,758.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,519M+
Period: 2024 Q1
Number of stock: 31
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
0.60%
180,000
$84.26
63.16% $137.48
$15,166,800
-14.29% (-30,000)
-0.10%
ALRM
ALARMCOM HOLDINGS INC
1.71%
593,911
$72.47
14.01% $62.32
$43,040,730
-10.71% (-71,223)
-0.20%
ALGN
ALIGN TECHNOLOGY INC
10.67%
778,933
$327.92
31.11% $225.89
$255,427,873
+44.43% (+239,609)
+3.28%
ATRO
ASTRONICS CORP
0.68%
899,351
$19.04
9.56% $17.22
$17,123,643
+10.39% (+84,659)
+0.06%
CMPR
CIMPRESS PLC
0.79%
210,403
$88.51
8.11% $81.33
$18,622,856
-13.66% (-33,278)
-0.13%
CSGP
COSTAR GROUP INC
6.05%
1,578,735
$96.60
17.38% $79.81
$152,505,801
-20.07% (-396,460)
-1.52%
DESP
DESPEGARCOM CORP
0.83%
1,739,460
$11.96
56.77% $18.75
$20,803,942
-16.34% (-339,703)
-0.16%
ESI
ELEMENT SOLUTIONS INC
0.69%
636,077
$24.98
16.25% $29.04
$15,889,225
-0.20% (-1,272)
-0.00%
ETSY
ETSY INC
10.52%
3,858,217
$68.72
23.89% $52.30
$265,136,672
-5.44% (-222,121)
-0.61%
EVTC
EVERTEC INC
0.51%
322,449
$39.90
9.00% $36.31
$12,865,715
-5.16% (-17,551)
-0.03%
FC
FRANKLIN COVEY CO
0.72%
417,803
$39.26
7.64% $36.26
$16,402,953
+0.78% (+3,230)
+0.01%
HCAT
HEALTH CATALYST INC
0.13%
450,000
$7.53
7.97% $8.13
$3,388,500
IBKR
INTERACTIVE BROKERS GRO-CL A
12.46%
2,810,131
$111.71
71.53% $191.62
$313,919,734
+10.39% (+264,543)
+1.17%
IRMD
IRADIMED CORP
0.49%
248,310
$43.99
21.00% $53.23
$10,923,156
+0.72% (+1,780)
+0.00%
MODN
MODEL N INC
0.64%
565,000
$28.47
5.37% $30.00
$16,085,550
ONTO
ONTO INNOVATION INC
0.57%
79,000
$181.08
8.17% $166.29
$14,305,320
-29.46% (-33,000)
-0.24%
PD
PAGERDUTY INC
0.47%
454,375
$22.68
8.86% $20.67
$10,305,230
-11.23% (-57,473)
-0.06%
PEGA
PEGASYSTEMS INC
14.31%
5,576,826
$64.64
41.58% $91.52
$360,486,033
-4.87% (-285,520)
-0.73%
SSTI
SOUNDTHINKING INC
0.49%
775,400
$15.88
22.17% $12.36
$12,313,352
+4.90% (+36,187)
+0.02%
SQ
SQUARE INC - A
13.38%
3,427,511
$84.58
9.08% $92.26
$289,898,960
-11.18% (-431,523)
-1.68%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYX
ALTERYX INC - CLASS A
2,484,321
-4.65%
GWRE
GUIDEWIRE SOFTWARE INC
158,811
-0.80%

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.