Bares Capital Management Q3 2020 holdings

$4.74 Billion is the total value of Bares Capital Management's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .

 Value Shares↓ Weighting
SQ SellSquare Inc$925,269
+41.2%
5,692,211
-8.9%
19.53%
+20.7%
W SellWayfair Inc$749,917
+26.9%
2,576,946
-13.8%
15.83%
+8.6%
WDAY SellWorkday, Inc.$592,723
+11.0%
2,755,186
-3.3%
12.51%
-5.0%
PEGA SellPegasystems Inc$568,545
+19.2%
4,697,165
-0.4%
12.00%
+1.9%
ALGN SellAlign Technology Inc.$384,469
-0.1%
1,174,452
-16.2%
8.12%
-14.5%
CSGP SellCoStar Group$312,476
+18.3%
368,264
-1.0%
6.60%
+1.2%
AYX BuyAlteryx Inc$311,297
+16.5%
2,741,498
+68.5%
6.57%
-0.4%
IT SellGartner Inc.$296,154
+0.9%
2,370,180
-2.0%
6.25%
-13.7%
IBKR SellInteractive Brokers Group Inc$266,425
+11.7%
5,512,620
-3.5%
5.62%
-4.5%
TWLO SellTwilio Inc.$44,392
-24.9%
179,661
-33.3%
0.94%
-35.8%
FTCH BuyFarfetch Ltd$42,396
+114.8%
1,685,071
+47.4%
0.90%
+83.8%
MIDD BuyMiddleby Corp$39,470
+20.0%
439,970
+5.6%
0.83%
+2.6%
GWRE SellGuidewire Software, Inc.$38,394
-23.3%
368,215
-18.5%
0.81%
-34.3%
NATI BuyNational Instruments Corp.$28,689
+3.6%
803,602
+12.4%
0.61%
-11.3%
TYL SellTyler Technologies, Inc.$25,988
-12.7%
74,557
-13.1%
0.55%
-25.3%
ALRM SellAlarm.com Holdings, Inc.$20,271
-32.1%
366,891
-20.3%
0.43%
-41.8%
PD BuyPagerduty Inc$16,469
+83.5%
607,490
+93.8%
0.35%
+57.5%
BOX SellBox, Inc$13,659
-54.1%
786,793
-45.1%
0.29%
-60.8%
ESI SellElement Solutions Inc.$13,430
-29.8%
1,277,820
-27.5%
0.28%
-39.8%
SFIX NewStitch Fix$12,744469,745
+100.0%
0.27%
MIME BuyMimecast Limited$10,593
+68.7%
225,774
+49.8%
0.22%
+44.5%
PZZA SellPapa John's International Inc.$8,515
-11.7%
103,483
-14.8%
0.18%
-24.4%
ZUO SellZuora Inc$5,593
-58.0%
540,884
-48.2%
0.12%
-64.1%
CMPR SellCimpress NV$3,849
-2.3%
51,211
-0.8%
0.08%
-16.5%
DESP SellDespegar.com Corp$3,683
-12.1%
579,164
-0.7%
0.08%
-24.3%
ATRO SellAstronics Corporation$1,417
-27.4%
183,502
-0.8%
0.03%
-37.5%

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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