Bares Capital Management

Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WDAY, SQ, PEGA, ALGN, IBKR, and represent 57.47% of Bares Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SQ (+$108.59M), WDAY (+$74.71M), ALGN (+$62.19M), PEGA (+$32.97M), TWLO (+$24.74M), W (+$18.48M), AYX (+$17.37M), GWRE (+$12.30M), IT (+$11.95M), PD (+$9.67M).
  • Started 5 new stock positions in PD, ATRO, AYX, MIME, TWLO.
  • Reduced shares in these 10 stocks: IBKR (-$60.16M), PZZA (-$44.77M), ESI (-$35.83M), BOX (-$34.32M), FAST (-$33.36M), TRIP (-$20.68M), ALRM (-$19.92M), UA (-$10.32M), CMPR (-$9.29M), TYL (-$5.74M).
  • Sold out of its positions in FAST, TRIP.
  • Bares Capital Management was a net buyer of stock by $107.31M.
  • Bares Capital Management has $2.77B in assets under management (AUM), dropping by -22.20%.

Portfolio Holdings for Bares Capital Management

Companies in the Bares Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Workday Inc cl a (WDAY) 14.23 3.03M +23% 130.22
Square Inc cl a (SQ) 13.71 7.26M +39% 52.38
Pegasystems (PEGA) 10.37 4.04M +12% 71.23
Align Technology (ALGN) 9.71 1.55M +30% 173.95
Interactive Brokers (IBKR) 9.46 6.08M -18% 43.17
Wayfair (W) 9.17 4.76M +7% 53.44
Gartner (IT) 9.06 2.52M +4% 99.57
CoStar (CSGP) 7.99 377.41k +2% 587.21
Under Armour Inc Cl C (UA) 2.63 9.04M -12% 8.06
Element Solutions (ESI) 2.05 6.80M -38% 8.36
Box Inc cl a (BOX) 1.77 3.50M -41% 14.04
Alarm Com Hldgs (ALRM) 1.42 1.01M -33% 38.91
Guidewire Software (GWRE) 1.42 495.54k +45% 79.31
Tyler Technologies (TYL) 1.18 110.29k -14% 296.56
Twilio Inc cl a (TWLO) 0.89 276.44k NEW 89.49
National Instruments (NATI) 0.86 722.83k +13% 33.08
Middleby Corporation (MIDD) 0.81 393.81k +18% 56.88
Zuora Inc ordinary shares (ZUO) 0.71 2.45M -18% 8.05
Papa John's Int'l (PZZA) 0.65 336.21k -71% 53.37
Alteryx (AYX) 0.63 182.49k NEW 95.17
Pagerduty (PD) 0.35 559.57k NEW 17.28
Despegar Com Corp ord (DESP) 0.27 1.33M -39% 5.67
Cimpress Plc Com Eur0.01 (CMPR) 0.25 132.91k -56% 53.20
Mimecast (MIME) 0.20 160.20k NEW 35.30
COMSCORE (SCOR) 0.14 1.34M -38% 2.82
Astronics Corporation (ATRO) 0.09 282.62k NEW 9.18

Past Filings by Bares Capital Management

View past SEC 13F filings by Bares Capital Management

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