Bares Capital Management, Inc. Portfolio Holdings by Sector

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PEGA WDAY ALRM PD 4 stocks	$354,271 32.25% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ IIIV 2 stocks	$198,583 18.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY W 2 stocks	$161,989 14.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$155,654 14.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN 1 stocks	$128,758 11.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$48,920 4.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$25,570 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO 1 stocks	$13,968 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$7,234 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical XPEL 1 stocks	$653 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FC 1 stocks	$496 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ATRO 1 stocks	$481 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI 1 stocks	$445 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services WOW 1 stocks	$423 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$412 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$363 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TBK 1 stocks	$305 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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