Bares Capital Management, Inc. Portfolio Holdings

Bares Capital Management, Inc.

  • $1.1 Billion
  • Q3 2024

Bares Capital Management, Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block, Inc. with a value of $198M, Pegasystems Inc with a value of $194M, Workday, Inc. with a value of $159M, Interactive Brokers Group, Inc. with a value of $156M, and Align Technology Inc with a value of $129M.

Examining the 13F form we can see an decrease of $976M in the current position value, from $2.07B to 1.1B.

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 $1.1 Billion
Technology: $553 Million
Consumer Cyclical: $170 Million
Financial Services: $156 Million
Healthcare: $154 Million
Real Estate: $48.9 Million
Communication Services: $14.8 Million
Industrials: $977,000
Basic Materials: $445,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$198 Million 18.05% of portfolio
2,953,234
Q3 2024 Reduced 25.54%
$7.83B
$194 Million 17.65% of portfolio
2,655,352
Q3 2024 Reduced 51.26%
$54.9B
$159 Million 14.51% of portfolio
652,132
Q3 2024 Reduced 43.57%
$16B
$156 Million 14.17% of portfolio
1,116,524
Q3 2024 Reduced 55.92%
$16.5B
$129 Million 11.72% of portfolio
505,888
Q3 2024 Reduced 34.4%
$7.19B
$107 Million 9.72% of portfolio
1,922,119
Q3 2024 Reduced 49.86%
$3.69B
$55.3 Million 5.03% of portfolio
983,522
Q3 2024 Reduced 30.03%
$29.1B
$48.9 Million 4.45% of portfolio
648,467
Q3 2024 Reduced 53.11%
$31.5B
$25.6 Million 2.33% of portfolio
121,830
Q3 2024 Added 4.49%
$18.7B
$14 Million 1.27% of portfolio
214,135
Q3 2024 Reduced 0.93%
$970M
$7.23 Million 0.66% of portfolio
583,447
Q3 2024 Reduced 50.32%
$1.12B
$653,000 0.06% of portfolio
15,070
Q3 2024 Reduced 97.77%
$3.13B
$710,000 0.06% of portfolio
12,998
Q3 2024 Reduced 97.74%
$505M
$496,000 0.05% of portfolio
12,061
Q3 2024 Reduced 97.42%
$1.95B
$412,000 0.04% of portfolio
5,031
Q3 2024 Reduced 97.14%
$413M
$423,000 0.04% of portfolio
80,729
Q3 2024 Reduced 97.51%
$408M
$481,000 0.04% of portfolio
24,851
Q3 2024 Reduced 97.25%
$520M
$333,000 0.03% of portfolio
15,655
Q3 2024 New
$1.57B
$305,000 0.03% of portfolio
4,759
Q3 2024 Reduced 98.14%
$1.38B
$363,000 0.03% of portfolio
6,747
Q3 2024 New
$1.65B
$254,000 0.02% of portfolio
13,709
Q3 2024 Reduced 97.36%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.1 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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