Bares Capital Management, Inc. Portfolio Holdings

Bares Capital Management, Inc.

  • $1.11 Billion
  • Q4 2024

Bares Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $220M, Block, Inc. with a value of $220M, Interactive Brokers Group, Inc. with a value of $168M, Workday, Inc. with a value of $161M, and Align Technology Inc with a value of $107M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $1.1B to 1.11B.

Bares Capital Management, Inc. is based out at Austin, TX

Below you can find more details about Bares Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Technology: $601 Million
Financial Services: $168 Million
Consumer Cyclical: $143 Million
Healthcare: $134 Million
Real Estate: $46.5 Million
Communication Services: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$220 Million 19.84% of portfolio
2,364,949
Q4 2024 Reduced 10.94%
$44.6B
$220 Million 19.8% of portfolio
2,588,616
Q4 2024 Reduced 12.35%
$19.9B
$168 Million 15.13% of portfolio
951,647
Q4 2024 Reduced 14.77%
$51.5B
$161 Million 14.48% of portfolio
623,585
Q4 2024 Reduced 4.38%
$14.9B
$107 Million 9.63% of portfolio
513,125
Q4 2024 Added 1.43%
$6.49B
$100 Million 9.01% of portfolio
1,891,645
Q4 2024 Reduced 1.59%
$31.2B
$46.5 Million 4.18% of portfolio
649,205
Q4 2024 Added 0.11%
$3.37B
$42.9 Million 3.86% of portfolio
968,349
Q4 2024 Reduced 1.54%
$31.7B
$27.4 Million 2.46% of portfolio
130,230
Q4 2024 Added 6.89%
$19.8B
$17.2 Million 1.55% of portfolio
159,045
Q4 2024 Reduced 25.73%
$1.28B
$489,000 0.04% of portfolio
25,443
Q4 2024 Reduced 95.64%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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