Bares Capital Management Q1 2020 holdings

$2.77 Billion is the total value of Bares Capital Management's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.4% .

 Value Shares↓ Weighting
WDAY BuyWorkday, Inc.$394,783
-2.3%
3,031,665
+23.3%
14.23%
+25.5%
SQ BuySquare Inc$380,228
+17.2%
7,259,030
+40.0%
13.70%
+50.6%
PEGA BuyPegasystems Inc$287,711
+1.0%
4,039,181
+12.9%
10.37%
+29.8%
ALGN BuyAlign Technology Inc.$269,259
-18.9%
1,547,908
+30.0%
9.70%
+4.2%
IBKR SellInteractive Brokers Group Inc$262,478
-24.7%
6,080,112
-18.6%
9.46%
-3.2%
W BuyWayfair Inc$254,320
-36.2%
4,758,975
+7.8%
9.17%
-18.0%
IT BuyGartner Inc.$251,309
-32.2%
2,523,939
+5.0%
9.06%
-12.8%
CSGP BuyCoStar Group$221,620
+0.8%
377,411
+2.7%
7.99%
+29.6%
UA SellUnder Armour INC CL C$72,850
-63.2%
9,038,426
-12.4%
2.63%
-52.7%
ESI SellElement Solutions Inc.$56,872
-56.1%
6,802,908
-38.7%
2.05%
-43.6%
BOX SellBox, Inc$49,120
-50.7%
3,498,602
-41.1%
1.77%
-36.7%
ALRM SellAlarm.com Holdings, Inc.$39,391
-39.9%
1,012,350
-33.6%
1.42%
-22.7%
GWRE BuyGuidewire Software, Inc.$39,302
+5.2%
495,544
+45.6%
1.42%
+35.2%
TYL SellTyler Technologies, Inc.$32,708
-15.9%
110,290
-14.9%
1.18%
+8.1%
TWLO NewTwilio Inc.$24,738276,438
+100.0%
0.89%
NATI BuyNational Instruments Corp.$23,911
-11.0%
722,832
+13.9%
0.86%
+14.5%
MIDD BuyMiddleby Corp$22,400
-38.6%
393,810
+18.2%
0.81%
-21.1%
ZUO SellZuora Inc$19,688
-54.5%
2,445,681
-19.0%
0.71%
-41.5%
PZZA SellPapa John's International Inc.$17,944
-75.8%
336,210
-71.4%
0.65%
-68.9%
AYX NewAlteryx Inc$17,368182,492
+100.0%
0.63%
PD NewPagerduty Inc$9,669559,573
+100.0%
0.35%
DESP SellDespegar.com Corp$7,546
-74.4%
1,330,897
-39.0%
0.27%
-67.0%
CMPR SellCimpress NV$7,071
-81.7%
132,915
-56.8%
0.26%
-76.5%
MIME NewMimecast Limited$5,655160,204
+100.0%
0.20%
SCOR SellcomScore, Inc.$3,783
-64.6%
1,341,430
-38.1%
0.14%
-54.7%
ATRO NewAstronics Corporation$2,594282,622
+100.0%
0.09%
TRIP ExitTripAdvisor, Inc$0-680,611
-100.0%
-0.58%
FAST ExitFastenal Company$0-902,881
-100.0%
-0.94%

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

The EDGAR filing(s) were signed by:

  • James J. Creel Jr. — President

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EDGAR filings