StockScan > Holders > Bares Capital Management

Bares Capital Management's Portfolio and 13F Filing

Value: $4.09B
Website: www.barescapital.com
CIK: 0001340807
Phone: 512-542-1083
Address: 12600 Hill Country Blvd, Austin, TX (78738)
Latest 13F Filing: 2020-10-01
Bares Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Gartner, Inc. IT $445.99 N/A 2,418,294 $1,078,534,941 26.37%
2 Workday, Inc. WDAY $253.90 N/A 2,849,238 $723,421,528 17.69%
3 Interactive Brokers Group Inc IBKR $111.64 N/A 5,711,303 $637,581,310 15.59%
4 Square, Inc. Class A SQ $71.55 N/A 6,246,363 $446,922,276 10.93%
5 Align Technology, Inc. ALGN $302.57 N/A 1,401,657 $424,099,358 10.37%
6 Pegasystems Inc. PEGA $57.89 N/A 4,716,487 $273,013,850 6.67%
7 Wayfair Inc. Class A W $54.18 N/A 2,990,042 $162,000,476 3.96%
8 The Middleby Corporation MIDD $141.66 N/A 416,726 $59,033,405 1.44%
9 Guidewire Software, Inc. GWRE $107.58 N/A 451,544 $48,577,104 1.19%
10 Element Solutions Inc. ESI $23.61 N/A 1,762,994 $41,624,288 1.02%
11 Box, Inc. Class A BOX $26.70 N/A 1,433,211 $38,263,151 0.94%
12 Tyler Technologies, Inc. TYL $403.50 N/A 85,840 $34,636,440 0.85%
13 CoStar Group, Inc. CSGP $84.67 N/A 371,810 $31,481,153 0.77%
14 Alarm.com Holdings, Inc. ALRM $64.48 N/A 460,431 $29,688,591 0.73%
15 Twilio Inc. Class A TWLO $58.12 N/A 269,438 $15,659,467 0.38%
16 Mimecast Limited - Ordinary Sha MIME $79.65 N/A 150,688 $12,002,299 0.29%
17 Zuora, Inc. Class A ZUO $9.40 N/A 1,044,134 $9,814,860 0.24%
18 Papa John's International, Inc. PZZA $62.05 N/A 121,438 $7,535,228 0.18%
19 Despegar.com, Corp. Ordinary Sh DESP $11.57 N/A 583,316 $6,748,966 0.17%
20 PagerDuty, Inc. PD $20.70 N/A 313,516 $6,488,433 0.16%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f