Bares Capital Management - Q4 2022 holdings

$2.63 Billion is the total value of Bares Capital Management's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2022
Original filings

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

  • View 13F-HR filed 2023-02-15

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
Interactive Brokers Group, Inc.33Q3 202312.5%
National Instruments Corp.32Q1 20236.9% Holdings, Inc.31Q3 20235.7%
CoStar Group30Q3 20239.0%
Colfax Corporation24Q4 201820.1%
Gartner Inc.24Q1 202110.4%
Papa John`s International Inc.23Q3 20234.1%
Square Inc22Q3 202321.4%
Workday, Inc.22Q3 202316.5%
Guidewire Software, Inc.22Q3 20231.4%

View Bares Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Bares Capital Management Q4 2022 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%
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% Holdings, Inc.March 11, 20191012.0%
Element Solutions IncFebruary 14, 201918,006,1666.2%
AMERICAS CARMART INCOctober 10, 20171012.0%

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

Latest filings
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2023-12-11
SC 13G/A2023-02-14

View Bares Capital Management's complete filings history.

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