Bares Capital Management Q4 2019 holdings

$3.57 Billion is the total value of Bares Capital Management's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .

 Value Shares↓ Weighting
WDAY BuyWorkday, Inc.$404,203
+16.1%
2,457,908
+20.0%
11.34%
+8.5%
W BuyWayfair Inc$398,812
+48.1%
4,413,102
+83.8%
11.18%
+38.4%
IT SellGartner Inc.$370,440
+6.8%
2,403,892
-0.9%
10.39%
-0.2%
IBKR BuyInteractive Brokers Group Inc$348,420
-12.9%
7,473,615
+0.5%
9.77%
-18.6%
ALGN BuyAlign Technology Inc.$332,170
+74.9%
1,190,404
+13.4%
9.32%
+63.5%
SQ BuySquare Inc$324,433
+7.7%
5,185,949
+6.6%
9.10%
+0.6%
PEGA BuyPegasystems Inc$284,857
+807.3%
3,576,363
+675.2%
7.99%
+748.1%
CSGP BuyCoStar Group$219,822
+2.0%
367,411
+1.2%
6.16%
-4.7%
UA SellUnder Armour INC CL C$197,904
+5.6%
10,318,273
-0.1%
5.55%
-1.3%
ESI SellElement Solutions Inc.$129,516
+1.7%
11,088,703
-11.3%
3.63%
-4.9%
BOX SellBox, Inc$99,721
-6.7%
5,942,871
-8.0%
2.80%
-12.9%
PZZA SellPapa John's International Inc.$74,199
-2.1%
1,174,963
-18.8%
2.08%
-8.5%
ALRM BuyAlarm.com Holdings, Inc.$65,503
+16.8%
1,524,386
+26.8%
1.84%
+9.2%
ZUO BuyZuora Inc$43,261
+5.7%
3,018,897
+11.0%
1.21%
-1.2%
TYL BuyTyler Technologies, Inc.$38,900
+15.6%
129,657
+1.1%
1.09%
+8.0%
CMPR NewCimpress NV$38,687307,601
+100.0%
1.08%
GWRE BuyGuidewire Software, Inc.$37,371
+16.0%
340,444
+11.4%
1.05%
+8.4%
MIDD BuyMiddleby Corp$36,494
-2.0%
333,221
+4.6%
1.02%
-8.5%
FAST SellFastenal Company$33,361
-85.2%
902,881
-86.9%
0.94%
-86.2%
DESP SellDespegar.com Corp$29,423
+11.4%
2,182,693
-6.4%
0.82%
+4.0%
NATI SellNational Instruments Corp.$26,860
-54.7%
634,398
-55.0%
0.75%
-57.6%
TRIP SellTripAdvisor, Inc$20,677
-88.0%
680,611
-84.7%
0.58%
-88.8%
SCOR SellcomScore, Inc.$10,699
+134.9%
2,165,828
-9.2%
0.30%
+119.0%
ELF ExitElf Beauty Inc$0-11,052
-100.0%
-0.01%
CMPR ExitCimpress NV$0-333,655
-100.0%
-1.32%

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

The EDGAR filing(s) were signed by:

  • James J. Creel — President

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