Bares Capital Management

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

  • Top 5 stock holdings are SQ, W, WDAY, PEGA, ALGN, and represent 68.00% of Bares Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: AYX (+$127M), FTCH (+$14M), SFIX (+$13M), PD (+$8.0M), MIME, NATI, MIDD.
  • Started 1 new stock positions in SFIX.
  • Reduced shares in these 10 stocks: W (-$120M), SQ (-$90M), ALGN (-$74M), TWLO (-$22M), WDAY (-$20M), BOX (-$11M), IBKR (-$9.6M), GWRE (-$8.7M), IT (-$6.0M), ZUO (-$5.2M).
  • Bares Capital Management was a net seller of stock by $-219M.
  • Bares Capital Management has $4.7B in assets under management (AUM), dropping by 16.91%.

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Portfolio Holdings for Bares Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 19.5 $925M -8% 5.7M 162.55
Wayfair (W) 15.8 $750M -13% 2.6M 291.01
Workday Inc cl a (WDAY) 12.5 $593M -3% 2.8M 215.13
Pegasystems (PEGA) 12.0 $569M 4.7M 121.04
Align Technology (ALGN) 8.1 $385M -16% 1.2M 327.36
CoStar (CSGP) 6.6 $313M 368k 848.51
Alteryx (AYX) 6.6 $311M +68% 2.7M 113.55
Gartner (IT) 6.3 $296M 2.4M 124.95
Interactive Brokers (IBKR) 5.6 $266M -3% 5.5M 48.33
Twilio Inc cl a (TWLO) 0.9 $44M -33% 180k 247.09
Farfetch Ltd ord sh cl a (FTCH) 0.9 $42M +47% 1.7M 25.16
Middleby Corporation (MIDD) 0.8 $40M +5% 440k 89.71
Guidewire Software (GWRE) 0.8 $38M -18% 368k 104.27
National Instruments (NATI) 0.6 $29M +12% 804k 35.70

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Tyler Technologies (TYL) 0.5 $26M -13% 75k 348.57
Alarm Com Hldgs (ALRM) 0.4 $20M -20% 367k 55.25
Pagerduty (PD) 0.3 $17M +93% 608k 27.11
Box Inc cl a (BOX) 0.3 $14M -45% 787k 17.36
Element Solutions (ESI) 0.3 $13M -27% 1.3M 10.51
Stitch Fix (SFIX) 0.3 $13M NEW 470k 27.13
Mimecast (MIME) 0.2 $11M +49% 226k 46.92
Papa John's Int'l (PZZA) 0.2 $8.5M -14% 104k 82.28
Zuora Inc ordinary shares (ZUO) 0.1 $5.6M -48% 541k 10.34
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $3.8M 51k 75.16
Despegar Com Corp ord (DESP) 0.1 $3.7M 579k 6.36
Astronics Corporation (ATRO) 0.0 $1.4M 184k 7.72

Past Filings by Bares Capital Management

SEC 13F filings are viewable for Bares Capital Management going back to 2010

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