Bares Capital Management
Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, PEGA, WDAY, IBKR, ALGN, and represent 76.09% of Bares Capital Management's stock portfolio.
- Added to shares of these 3 stocks: VEEV, PZZA, IIIV.
- Started 2 new stock positions in PZZA, IIIV.
- Reduced shares in these 10 stocks: PEGA (-$204M), IBKR (-$197M), WDAY (-$123M), ETSY (-$106M), SQ (-$68M), ALGN (-$68M), CSGP (-$55M), ALRM (-$31M), XPEL (-$29M), W (-$24M).
- Sold out of its positions in AGYS, EVTC, IRMD, ONTO, SSTI, SNEX, TDUP, UPWK, ZUO.
- Bares Capital Management was a net seller of stock by $-1.1B.
- Bares Capital Management has $1.1B in assets under management (AUM), dropping by -47.16%.
- Central Index Key (CIK): 0001340807
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Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 18.0 | $198M | -25% | 3.0M | 67.13 |
|
| Pegasystems (PEGA) | 17.7 | $194M | -51% | 2.7M | 73.09 |
|
| Workday Inc cl a (WDAY) | 14.5 | $159M | -43% | 652k | 244.41 |
|
| Interactive Brokers (IBKR) | 14.2 | $156M | -55% | 1.1M | 139.36 |
|
| Align Technology (ALGN) | 11.7 | $129M | -34% | 506k | 254.32 |
|
| Etsy (ETSY) | 9.7 | $107M | -49% | 1.9M | 55.53 |
|
| Wayfair (W) | 5.0 | $55M | -30% | 984k | 56.18 |
|
| CoStar (CSGP) | 4.5 | $49M | -53% | 649k | 75.44 |
|
| Veeva Sys Inc cl a (VEEV) | 2.3 | $26M | +4% | 122k | 209.87 |
|
| Twilio Inc cl a (TWLO) | 1.3 | $14M | 214k | 65.22 |
|
|
| Despegar Com Corp ord (DESP) | 0.7 | $7.2M | -50% | 583k | 12.40 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $711k | -97% | 13k | 54.67 |
|
| Xpel (XPEL) | 0.1 | $654k | -97% | 15k | 43.37 |
|
| Franklin Covey (FC) | 0.0 | $496k | -97% | 12k | 41.13 |
|
| Astronics Corporation (ATRO) | 0.0 | $484k | -97% | 25k | 19.48 |
|
| Element Solutions (ESI) | 0.0 | $445k | -97% | 16k | 27.16 |
|
| Wideopenwest (WOW) | 0.0 | $424k | -97% | 81k | 5.25 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $412k | -97% | 5.0k | 81.92 |
|
| Triumph Ban (TFIN) | 0.0 | $379k | -98% | 4.8k | 79.54 |
|
| Papa John's Int'l (PZZA) | 0.0 | $364k | NEW | 6.7k | 53.87 |
|
| I3 Verticals (IIIV) | 0.0 | $334k | NEW | 16k | 21.31 |
|
| Pagerduty (PD) | 0.0 | $254k | -97% | 14k | 18.55 |
|
Past Filings by Bares Capital Management
SEC 13F filings are viewable for Bares Capital Management going back to 2010
- Bares Capital Management 2024 Q3 filed Nov. 18, 2024
- Bares Capital Management 2024 Q2 filed Aug. 14, 2024
- Bares Capital Management 2024 Q1 filed May 15, 2024
- Bares Capital Management 2023 Q4 filed Feb. 14, 2024
- Bares Capital Management 2023 Q3 filed Nov. 14, 2023
- Bares Capital Management 2023 Q2 filed Aug. 14, 2023
- Bares Capital Management 2023 Q1 filed May 15, 2023
- Bares Capital Management 2022 Q4 filed Feb. 15, 2023
- Bares Capital Management 2022 Q3 filed Nov. 14, 2022
- Bares Capital Management 2022 Q2 filed Aug. 16, 2022
- Bares Capital Management 2022 Q1 filed May 16, 2022
- Bares Capital Management 2021 Q4 filed Feb. 14, 2022
- Bares Capital Management 2021 Q3 filed Nov. 15, 2021
- Bares Capital Management 2021 Q2 filed Aug. 13, 2021
- Bares Capital Management 2021 Q1 filed May 17, 2021
- Bares Capital Management 2020 Q4 filed Feb. 16, 2021