Bares Capital Management - Q3 2019 holdings

$3.33 Billion is the total value of Bares Capital Management's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$400,027,000
+1.9%
7,438,214
+2.7%
12.01%
+11.6%
WDAY BuyWorkday, Inc.$348,103,000
-7.7%
2,048,145
+11.7%
10.45%
+1.2%
IT BuyGartner Inc.$346,977,000
-8.6%
2,426,582
+2.9%
10.41%
+0.1%
SQ BuySquare Inc$301,358,000
+14.9%
4,864,538
+34.5%
9.04%
+25.9%
W BuyWayfair Inc$269,250,000
+10.9%
2,401,442
+44.4%
8.08%
+21.5%
FAST SellFastenal Company$225,318,000
-20.3%
6,896,773
-20.5%
6.76%
-12.7%
CSGP SellCoStar Group$215,423,000
-27.3%
363,154
-32.1%
6.47%
-20.3%
ALGN BuyAlign Technology Inc.$189,878,000
+559.0%
1,049,513
+896.9%
5.70%
+622.3%
UA BuyUnder Armour INC CL C$187,343,000
-16.0%
10,333,299
+2.9%
5.62%
-7.9%
TRIP BuyTripAdvisor, Inc$172,200,000
-14.2%
4,451,920
+2.6%
5.17%
-6.0%
ESI SellElement Solutions Inc.$127,293,000
-24.8%
12,504,251
-23.6%
3.82%
-17.6%
BOX SellBox, Inc$106,937,000
-28.6%
6,457,542
-24.0%
3.21%
-21.7%
PZZA SellPapa John's International Inc.$75,772,000
-9.5%
1,447,403
-22.7%
2.27%
-0.9%
NATI SellNational Instruments Corp.$59,240,000
-65.4%
1,410,811
-65.4%
1.78%
-62.1%
ALRM SellAlarm.com Holdings, Inc.$56,089,000
-28.2%
1,202,590
-17.7%
1.68%
-21.4%
CMPR SellCimpress NV$43,989,000
+12.3%
333,655
-22.6%
1.32%
+23.0%
ZUO BuyZuora Inc$40,917,000
+10.3%
2,718,747
+12.3%
1.23%
+20.9%
MIDD SellMiddleby Corp$37,255,000
-34.6%
318,695
-24.1%
1.12%
-28.3%
TYL SellTyler Technologies, Inc.$33,654,000
+16.8%
128,205
-3.9%
1.01%
+28.0%
GWRE SellGuidewire Software, Inc.$32,204,000
+1.6%
305,601
-2.2%
0.97%
+11.4%
PEGA NewPegasystems Inc$31,396,000461,363
+100.0%
0.94%
DESP SellDespegar.com Corp$26,406,000
-37.5%
2,332,721
-23.3%
0.79%
-31.5%
SCOR SellcomScore, Inc.$4,554,000
-72.3%
2,384,475
-25.3%
0.14%
-69.6%
ELF SellElf Beauty Inc$194,000
-99.4%
11,052
-99.5%
0.01%
-99.3%
ANSS ExitAnsys, Inc.$0-141,554
-100.0%
-0.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

About Bares Capital Management

Bares Capital Management is a well-known investment management firm that specializes in small and mid-cap companies. The firm was founded in 2000 by Brian Bares, who serves as the CEO and Chief Investment Officer. Bares Capital Management is headquartered in Austin, Texas, and has a team of experienced investment professionals who are dedicated to providing their clients with superior investment performance.

The investment philosophy of Bares Capital Management is centered around the belief that small and mid-cap companies are often overlooked by larger investment firms, which creates opportunities for active managers to generate alpha. The firm's investment process is focused on fundamental research and analysis, with a particular emphasis on understanding the competitive dynamics of the industries in which their portfolio companies operate.

Bares Capital Management has a strong track record of delivering superior investment performance to their clients. The firm's flagship fund, the Bares Capital Fund, has outperformed its benchmark, the Russell 2000 Index, since its inception in 2000. The fund has also received numerous awards and accolades from industry publications and organizations.

In addition to Brian Bares, the firm's leadership team includes Chief Operating Officer, Johnathan Gates, and Chief Compliance Officer, Jennifer Bares. The team at Bares Capital Management is committed to providing their clients with exceptional service and investment performance, and they have a proven track record of delivering on that commitment.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
National Instruments Corp.32Q1 20236.9%
Interactive Brokers Group, Inc.31Q1 202312.5%
Alarm.com Holdings, Inc.29Q1 20235.7%
CoStar Group28Q1 20239.0%
Colfax Corporation24Q4 201820.1%
Gartner Inc.24Q1 202110.4%
Box, Inc21Q1 20216.3%
Papa John`s International Inc.21Q1 20234.1%
Square Inc20Q1 202321.4%
Workday, Inc.20Q1 202316.3%

View Bares Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Bares Capital Management Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTRONICS CORPFebruary 14, 20231,538,1076.0%
PEGASYSTEMS INCFebruary 14, 20235,550,7016.8%
Redfin CorpFebruary 14, 202319,883,92118.3%
Alteryx, Inc.February 14, 20224,729,8767.9%
Interactive Brokers Group, Inc.February 14, 20225,187,3115.3%
BOX INCFebruary 14, 20201012.0%
COMSCORE, INC.February 14, 20201012.0%
Element Solutions IncFebruary 14, 20201012.0%
Wayfair Inc.February 14, 20204,411,4746.7%
Alarm.com Holdings, Inc.March 11, 20191012.0%

View Bares Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
SC 13G/A2022-04-11
SC 13G/A2022-02-15

View Bares Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3331776000.0 != 3331777000.0)

Export Bares Capital Management's holdings