Bares Capital Management holdings history

Watchlist

158 is the total number of securities Bares Capital Management has owned. The longest Bares Capital Management has owned a single stock is 30 quarters.

Bares Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NATI National Instruments C...30300.58%3.41%6.86%Q2 2015Q3 202230
IBKR Interactive Brokers Gr...29293.63%8.04%12.49%Q3 2015Q3 202229
ALRM Alarm.com Holdings, Inc.27270.43%2.59%5.73%Q1 2016Q3 202227
CSGP CoStar Group26263.29%6.16%9.03%Q2 2016Q3 202226
CFX Colfax Corporation24240.95%9.44%20.07%Q1 2013Q4 201824
IT Gartner Inc.24241.00%7.16%10.41%Q2 2015Q1 202124
BOX Box, Inc21210.27%3.66%6.29%Q1 2016Q1 202121
MIDD The Middleby Corporation1280.74%4.58%11.01%Q1 2013Q1 202120
PAH Platform Specialty Pro...19193.67%7.28%11.05%Q1 2014Q3 201819
FAST Fastenal Company19190.94%6.69%8.54%Q2 2015Q4 201919
PZZA Papa John`s Internatio...1810.11%1.24%4.05%Q3 2014Q3 202219
SQ Square Inc18180.01%12.38%21.35%Q2 2018Q3 202218
WDAY Workday, Inc.18180.01%11.07%14.23%Q2 2018Q3 202218
GWRE Guidewire Software, Inc.18180.01%0.81%1.42%Q2 2018Q3 202218
ANSS Ansys, Inc.17170.68%4.21%6.60%Q2 2015Q2 201917
CRMT Americas CarMart Inc17170.55%3.60%7.79%Q3 2013Q3 201717
ALGN Align Technology Inc.16160.56%6.12%9.70%Q4 2018Q3 202216
ECOL US Ecology, Inc.16161.50%4.45%10.28%Q4 2013Q3 201716
ESI Element Solutions Inc.16160.28%1.85%5.67%Q4 2018Q3 202216
DESP Despegar.com Corp16160.08%0.44%1.16%Q4 2018Q3 202216
W Wayfair Inc15153.62%10.60%15.83%Q1 2019Q3 202215
ININ Interactive Intelligen...15150.17%7.63%13.58%Q1 2013Q3 201615
WAT Waters Corporation15151.39%5.06%6.03%Q2 2015Q4 201815
SCOR comScore, Inc.15150.14%1.88%3.63%Q3 2016Q1 202015
TWLO Twilio Inc.1140.49%1.27%2.82%Q2 2017Q3 202215
UA UNDER ARMOUR INC CL C14142.63%5.52%6.91%Q4 2016Q1 202014
ZUO Zuora Inc14140.09%0.59%1.23%Q2 2019Q3 202214
PEGA Pegasystems Inc13130.94%9.79%12.83%Q3 2019Q3 202213
HEIA Heico CP CL A13131.21%6.18%11.93%Q1 2013Q1 201613
RLD RealD Inc.12125.04%8.01%12.42%Q1 2013Q4 201512
FDS FactSet Research Syste...12121.93%4.92%6.14%Q2 2015Q1 201812
CMPR Cimpress NV12120.08%0.42%1.08%Q4 2019Q3 202212
AYX Alteryx Inc11110.63%6.18%8.07%Q1 2020Q3 202211
MKL Markel Corp.11112.47%4.99%6.08%Q2 2015Q4 201711
PD Pagerduty Inc11110.22%0.78%1.60%Q1 2020Q3 202211
TYL Tyler Technologies, Inc.11110.01%0.74%1.18%Q2 2018Q4 202011
ATRO Astronics Corporation11110.03%0.25%0.66%Q1 2020Q3 202211
FTCH Farfetch Ltd10100.40%0.92%1.91%Q2 2020Q3 202210
EPAC Actuant Corporation995.32%9.55%13.07%Q1 2013Q1 20159
VRSK Verisk Analytics, Inc.991.93%4.54%5.31%Q2 2015Q2 20179
MIME Mimecast Limited990.16%0.41%0.85%Q1 2020Q1 20229
TRIP TripAdvisor, Inc880.58%6.10%8.59%Q1 2018Q4 20198
ELF Elf Beauty Inc880.01%0.96%1.90%Q4 2017Q3 20198
MORN Morningstar, Inc880.11%0.45%1.50%Q1 2013Q4 20148
COP ConocoPhillips880.17%0.21%0.28%Q1 2013Q4 20148
BAM Brookfield Asset Manag...880.15%0.21%0.33%Q1 2013Q4 20148
VWO Vanguard Emerging Mark...880.10%0.18%0.30%Q1 2013Q4 20148
GLRE Greenlight Capital Re,...880.10%0.12%0.14%Q1 2013Q4 20148
EXPD Expeditors Internation...880.04%0.12%0.19%Q1 2013Q4 20148
CSWC Capital Southwest Corp...880.08%0.11%0.17%Q1 2013Q4 20148
WTM White Mountains Insura...880.07%0.11%0.19%Q1 2013Q4 20148
OXY Occidental Petroleum880.09%0.11%0.14%Q1 2013Q4 20148
PSX Phillips 66 Common Stock880.08%0.11%0.15%Q1 2013Q4 20148
WY Weyehaeuser Company880.07%0.09%0.12%Q1 2013Q4 20148
BWX SPDR Lehman Intl Treas...880.07%0.09%0.13%Q1 2013Q4 20148
VCSH Vanguard ST Corp Bond ETF880.07%0.09%0.13%Q1 2013Q4 20148
LUK Leucadia National Corp.880.05%0.09%0.13%Q1 2013Q4 20148
XEL XCEL Energy Inc.880.06%0.08%0.11%Q1 2013Q4 20148
GAF SPDR S&P Middle East &...880.06%0.07%0.08%Q1 2013Q4 20148
PZZI RAVE Restaurant Group,...880.02%0.06%0.09%Q1 2013Q4 20148
MSFT Microsoft Corp880.03%0.06%0.09%Q1 2013Q4 20148
PFE Pfizer Inc.880.04%0.05%0.06%Q1 2013Q4 20148
NNN National Retail Proper...880.04%0.05%0.07%Q1 2013Q4 20148
EMR Emerson Electric Co.880.04%0.05%0.06%Q1 2013Q4 20148
CHH Choice Hotels Internat...880.04%0.05%0.07%Q1 2013Q4 20148
CAG Conagra Food Inc880.02%0.03%0.05%Q1 2013Q4 20148
VMBS Vanguard MBS ETF880.02%0.03%0.05%Q1 2013Q4 20148
RDFN Redfin Corp774.53%7.60%9.86%Q1 2021Q3 20227
CEB Corporate Executive Bo...776.04%7.28%8.03%Q1 2013Q3 20147
POST Post Holdings Inc770.18%5.52%10.31%Q2 2013Q4 20147
SFIX Stitch Fix770.27%0.58%0.91%Q3 2020Q1 20227
BPY Brookfield Property Pa...770.08%0.14%0.22%Q2 2013Q4 20147
UPLMQ Ultra Petroleum Corp.770.09%0.12%0.16%Q2 2013Q4 20147
ZBH Zimmer Holdings, Inc.430.06%0.08%0.12%Q1 2013Q4 20147
4945SC Kinder Morgan Energy P...770.06%0.08%0.11%Q1 2013Q3 20147
KMR Kinder Morgan Manageme...770.03%0.05%0.12%Q1 2013Q3 20147
WOOF VCA Inc.770.03%0.03%0.05%Q2 2013Q4 20147
UGI UGI Corp.770.02%0.03%0.04%Q2 2013Q4 20147
XPO XPO Logistics, Inc.662.53%5.98%8.36%Q1 2013Q2 20146
WINA Winmark Corp.662.84%5.40%6.77%Q1 2013Q2 20146
INTL INTL FCStone Inc.662.93%4.88%7.03%Q1 2013Q2 20146
FHCO Female Health Co.661.33%3.13%3.98%Q1 2013Q2 20146
ETSY Etsy Inc661.49%2.46%6.02%Q2 2021Q3 20226
UTMD Utah Medical Products661.28%2.05%2.65%Q1 2013Q2 20146
PLNT Planet Fitness Inc660.62%1.89%4.53%Q2 2021Q3 20226
TLFA Tandy Leather Factory Inc660.76%1.22%1.50%Q1 2013Q2 20146
CHKE Cherokee, Inc.661.01%1.20%1.28%Q1 2013Q2 20146
OFLX Omega Flex, Inc.660.80%0.96%1.21%Q1 2013Q2 20146
REIS Reis, Inc660.38%0.93%1.49%Q1 2013Q2 20146
VTV Vanguard Value ETF660.06%0.08%0.12%Q1 2013Q2 20146
XPEL XPEL Inc.550.50%1.19%1.92%Q3 2021Q3 20225
HALL Hallmark Financial Ser...550.05%1.12%2.20%Q1 2013Q1 20145
AGYS AGILYSYS INC COM550.26%0.70%1.30%Q3 2021Q3 20225
MODN Model N Inc550.24%0.52%0.81%Q3 2021Q3 20225
ONTO Onto Innovation Inc.550.20%0.39%0.57%Q3 2021Q3 20225
EVTC Evertec Inc550.24%0.38%0.51%Q3 2021Q3 20225
WOW WideOpenWest Inc550.16%0.31%0.50%Q3 2021Q3 20225
HSKA HESKA CORP COM RESTRC NEW550.15%0.27%0.38%Q3 2021Q3 20225
Berkshire Hathaway Inc B550.16%0.19%0.24%Q1 2013Q1 20145
Berkshire Hathaway Inc A550.14%0.15%0.18%Q1 2013Q1 20145
HCAT Health Catalyst Inc550.11%0.14%0.17%Q3 2021Q3 20225
INMD Inmode Ltd550.08%0.13%0.17%Q3 2021Q3 20225
IRMD IRADIMED CORP550.04%0.12%0.26%Q3 2021Q3 20225
Alleghany Corp550.07%0.08%0.10%Q1 2013Q1 20145
VGK Vanguard European VIPER550.06%0.07%0.09%Q1 2013Q1 20145
American Express Company550.06%0.07%0.08%Q1 2013Q1 20145
Automatic Data Processing550.06%0.07%0.08%Q1 2013Q1 20145
HPT Hospitality Properties550.06%0.06%0.08%Q1 2013Q1 20145
Ascent Capital Group550.03%0.04%0.05%Q1 2013Q1 20145
WRI Weingarten Realty550.02%0.02%0.03%Q1 2013Q1 20145
PEI Pennsylvania Real Estate550.02%0.02%0.02%Q1 2013Q1 20145
MCO Moody's Corporation445.02%6.12%6.62%Q4 2015Q3 20164
MASI Masimo Corporation445.28%5.74%6.30%Q1 2013Q4 20134
TZOO Travelzoo Inc441.97%2.43%2.71%Q1 2013Q4 20134
PZA PoweShares Insured Nai...310.02%0.05%0.16%Q1 2013Q1 20144
MRK Merck & Company, Inc440.02%0.02%0.03%Q1 2014Q4 20144
APEI American Public Education336.25%8.10%9.80%Q1 2013Q3 20133
AWAY HomeAway, Inc.334.34%6.10%7.84%Q1 2015Q3 20153
CMPR Cimpress NV330.86%1.08%1.32%Q1 2019Q3 20193
OLO OLO Inc330.17%0.58%0.82%Q1 2022Q3 20223
BRKB Berkshire Hathaway Inc...330.17%0.23%0.26%Q2 2014Q4 20143
BRKA Berkshire Hathaway Inc...330.14%0.20%0.24%Q2 2014Q4 20143
TDUP ThredUp Inc - Ordinary...330.14%0.17%0.18%Q1 2022Q3 20223
Y Alleghany Corp.330.10%0.13%0.15%Q2 2014Q4 20143
ASCMA Ascent Capital Group330.03%0.09%0.17%Q2 2014Q4 20143
AXP American Express Company330.07%0.09%0.10%Q2 2014Q4 20143
ADP Automatic Data Process...330.06%0.09%0.10%Q2 2014Q4 20143
SHLDQ Sears Holdings Corporatio330.03%0.03%0.04%Q1 2013Q3 20133
TA Travelcenters of America330.02%0.03%0.04%Q1 2013Q3 20133
DORM Dorman Products, Inc.222.32%2.64%2.95%Q1 2015Q2 20152
PII Polaris Industries Inc.221.87%1.94%2.01%Q2 2015Q3 20152
GHM Graham Corp.221.15%1.41%1.67%Q1 2014Q2 20142
MLAB Mesa Laboratories Inc.220.87%0.99%1.11%Q1 2014Q2 20142
IILG Interval Leisure Group220.10%0.87%1.64%Q1 2013Q2 20132
TAX JTH Holding, Inc.220.23%0.29%0.35%Q1 2014Q2 20142
FC FRANKLIN COVEY CO COM220.25%0.26%0.26%Q2 2022Q3 20222
ATHN Athenahealth, Inc.220.01%0.22%0.43%Q2 2018Q3 20182
SPE Special Opportunities ...220.15%0.19%0.23%Q3 2014Q4 20142
UPWK Upwork Inc220.10%0.18%0.27%Q2 2022Q3 20222
VSS Vanguard FTSE All-Wld ...220.06%0.06%0.06%Q3 2014Q4 20142
WAG Walgreen Co110.02%0.02%0.03%Q1 2013Q3 20132
BMY Bristol_Myers Squibb C...110.02%0.02%0.03%Q4 2013Q4 20142
EXC Exelon Corp.110.02%0.02%0.03%Q2 2014Q4 20142
TZOO Travelzoo Inc111.81%1.81%1.81%Q1 2014Q1 20141
STMP Stamps com Inc111.43%1.43%1.43%Q1 2013Q1 20131
RPXC RPX Corporation110.83%0.83%0.83%Q4 2015Q4 20151
Abaxis Inc110.70%0.70%0.70%Q2 2013Q2 20131
KMI Kinder Morgan, Inc.110.24%0.24%0.24%Q4 2014Q4 20141
CLB Core Laboratories NV110.21%0.21%0.21%Q4 2014Q4 20141
NRCIB National Research Corp110.14%0.14%0.14%Q2 2013Q2 20131
SNEX StoneX Group Inc110.13%0.13%0.13%Q3 2022Q3 20221
LMT Lockheed Martin Corporati110.09%0.09%0.09%Q1 2013Q1 20131
MCF Contango Oil & Gas Co110.08%0.08%0.08%Q1 2013Q1 20131
EBIX EBIX110.08%0.08%0.08%Q1 2013Q1 20131
PCY PowerShares Emerging Mark110.07%0.07%0.07%Q1 2013Q1 20131
WU Western Union Co110.04%0.04%0.04%Q1 2013Q1 20131
SSYS Stratasys LTD110.03%0.03%0.03%Q1 2013Q1 20131
TIP iShares Treas Inflation110.03%0.03%0.03%Q1 2013Q1 20131
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The securities at the top of the list , including National Instruments Corp., Interactive Brokers Group, Inc., and Alarm.com Holdings, Inc., are the highest-conviction holdings of Bares Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Bares Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bares Capital Management owns currently or has owned in the past.