Notify me when Bares Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 24 | $1,083,914,423 | +$67,442,296 | -$131,712,112 | -$64,269,816 | PEGA, XYZ, WDAY, IBKR, CSGP | 13F-HR | 14 Nov 2025, 16:11 |
| Q2 2025 | 22 | $1,030,080,482 | +$255,265,752 | -$32,917,376 | +$222,348,376 | PEGA, IBKR, XYZ, WDAY, CSGP | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 21 | $851,856,261 | +$62,235,021 | -$119,698,670 | -$57,463,649 | IBKR, PEGA, WDAY, XYZ, CSGP | 13F-HR | 15 May 2025, 16:47 |
| Q4 2024 | 11 | $1,110,945,666 | +$3,327,920 | -$118,484,539 | -$115,156,619 | PEGA, SQ, IBKR, WDAY, ALGN | 13F-HR | 14 Feb 2025, 16:24 |
| Q3 2024 | 22 | $1,098,608,400 | +$1,794,899 | -$1,132,015,891 | -$1,130,220,992 | SQ, PEGA, WDAY, IBKR, ALGN | 13F-HR | 15 Nov 2024, 19:00 |
| Q2 2024 | 29 | $2,079,236,340 | +$18,403,873 | -$145,636,790 | -$127,232,917 | PEGA, IBKR, WDAY, SQ, ETSY | 13F-HR | 14 Aug 2024, 15:56 |
| Q1 2024 | 31 | $2,519,960,758 | +$147,151,841 | -$377,032,849 | -$229,881,008 | PEGA, SQ, IBKR, WDAY, ALGN | 13F-HR | 15 May 2024, 15:56 |
| Q4 2023 | 32 | $2,548,334,647 | +$80,073,430 | -$256,632,887 | -$176,559,457 | WDAY, SQ, ETSY, PEGA, IBKR | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 37 | $2,341,192,866 | +$123,791,887 | -$288,485,486 | -$164,693,599 | WDAY, ETSY, PEGA, IBKR, SQ | 13F-HR | 14 Nov 2023, 16:06 |
| Q2 2023 | 38 | $2,891,551,038 | +$137,410,687 | -$213,485,907 | -$76,075,220 | WDAY, SQ, PEGA, ETSY, RDFN | 13F-HR | 14 Aug 2023, 16:03 |
| Q1 2023 | 39 | $2,824,764,650 | +$97,730,160 | -$416,383,797 | -$318,653,637 | WDAY, ALGN, SQ, PEGA, ETSY | 13F-HR | 15 May 2023, 15:13 |
| Q4 2022 | 38 | $2,626,586,014 | +$20,444,172 | -$116,436,348 | -$95,992,176 | SQ, WDAY, IBKR, ALGN, PEGA | 13F-HR | 14 Feb 2023, 18:34 |
| Q3 2022 | 38 | $2,564,805,000 | +$190,136,423 | -$218,142,523 | -$28,006,100 | WDAY, SQ, IBKR, ALGN, PEGA | 13F-HR | 14 Nov 2022, 16:33 |
| Q2 2022 | 37 | $2,734,598,000 | +$327,408,709 | -$108,410,321 | +$218,998,388 | SQ, WDAY, PEGA, W, AYX | 13F-HR | 15 Aug 2022, 18:27 |
| Q1 2022 | 37 | $4,297,130,000 | +$734,032,351 | -$283,432,113 | +$450,600,238 | SQ, WDAY, W, PEGA, AYX | 13F-HR | 16 May 2022, 16:20 |
| Q4 2021 | 35 | $5,002,296,000 | +$212,349,655 | -$104,469,252 | +$107,880,403 | SQ, WDAY, W, PEGA, RDFN | 13F-HR | 14 Feb 2022, 16:53 |
| Q3 2021 | 35 | $5,573,854,000 | +$474,889,294 | -$156,665,345 | +$318,223,949 | SQ, W, WDAY, PEGA, RDFN | 13F-HR | 15 Nov 2021, 16:55 |
| Q2 2021 | 25 | $5,622,551,000 | +$613,306,591 | -$315,417,111 | +$297,889,480 | SQ, W, PEGA, WDAY, RDFN | 13F-HR | 13 Aug 2021, 16:23 |
| Q1 2021 | 26 | $5,348,409,000 | +$404,131,784 | -$614,302,518 | -$210,170,734 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 17 May 2021, 16:21 |
| Q4 2020 | 26 | $5,407,630,000 | +$169,002,384 | -$397,149,877 | -$228,147,493 | SQ, PEGA, WDAY, W, ALGN | 13F-HR | 12 Feb 2021, 17:46 |
| Q3 2020 | 26 | $4,736,827,000 | +$169,642,483 | -$388,907,813 | -$219,265,330 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 16 Nov 2020, 16:53 |
| Q2 2020 | 25 | $4,051,832,000 | +$327,414,272 | -$842,474,125 | -$515,059,853 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 14 Aug 2020, 16:36 |
| Q1 2020 | 26 | $2,774,318,000 | +$393,462,476 | -$286,152,001 | +$107,310,475 | WDAY, SQ, PEGA, ALGN, IBKR | 13F-HR | 15 May 2020, 16:19 |
| Q4 2019 | 23 | $3,565,733,000 | +$623,574,766 | -$462,361,274 | +$161,213,492 | WDAY, W, IT, IBKR, ALGN | 13F-HR | 14 Feb 2020, 16:03 |
| Q3 2019 | 24 | $3,331,777,000 | +$432,976,762 | -$482,962,248 | -$49,985,486 | IBKR, WDAY, IT, SQ, W | 13F-HR | 14 Nov 2019, 16:10 |
| Q2 2019 | 24 | $3,650,490,000 | +$444,670,536 | -$254,318,427 | +$190,352,109 | IBKR, IT, WDAY, CSGP, FAST | 13F-HR | 14 Aug 2019, 17:02 |
| Q1 2019 | 23 | $3,558,701,000 | +$321,339,770 | -$500,381,622 | -$179,041,852 | IBKR, IT, WDAY, FAST, MIDD | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 23 | $3,293,157,000 | +$432,413,971 | -$302,322,332 | +$130,091,639 | IBKR, WDAY, IT, TRIP, FAST | 13F-HR | 14 Feb 2019, 16:17 |
| Q3 2018 | 22 | $3,567,801,000 | +$758,481,317 | -$207,477,869 | +$551,003,448 | IT, IBKR, FAST, TRIP, WDAY | 13F-HR | 14 Nov 2018, 15:25 |
| Q2 2018 | 22 | $2,867,337,000 | +$306,590,476 | -$229,473,840 | +$77,116,636 | IBKR, CSGP, TRIP, IT, PAH | 13F-HR | 13 Aug 2018, 15:47 |
| Q1 2018 | 17 | $2,611,768,000 | +$280,797,259 | -$171,281,815 | +$109,515,444 | IBKR, CSGP, FAST, IT, NATI | 13F-HR | 09 May 2018, 11:25 |
| Q4 2017 | 17 | $2,390,591,000 | +$130,805,971 | -$60,466,292 | +$70,339,679 | IBKR, FAST, CSGP, PAH, IT | 13F-HR | 14 Feb 2018, 15:53 |
| Q3 2017 | 18 | $2,217,419,000 | +$63,472,499 | -$145,724,176 | -$82,251,677 | IBKR, PAH, FAST, CSGP, CFX | 13F-HR | 15 Nov 2017, 11:34 |
| Q2 2017 | 19 | $2,246,893,000 | +$109,663,162 | -$33,060,401 | +$76,602,761 | PAH, IBKR, FAST, UA, CFX | 13F-HR | 14 Aug 2017, 16:27 |
| Q1 2017 | 18 | $2,014,759,000 | +$260,179,636 | -$20,646,457 | +$239,533,179 | PAH, FAST, CFX, IBKR, UA | 13F-HR | 15 May 2017, 17:01 |
| Q4 2016 | 18 | $1,679,607,000 | +$227,163,148 | -$289,250,609 | -$62,087,461 | PAH, CFX, FAST, IT, IBKR | 13F-HR | 14 Feb 2017, 16:42 |
| Q3 2016 | 19 | $1,680,204,000 | +$198,272,397 | -$42,811,362 | +$155,461,035 | ININ, CFX, FAST, PAH, IBKR | 13F-HR | 14 Nov 2016, 16:08 |
| Q2 2016 | 18 | $1,404,805,000 | +$137,969,599 | -$114,584,665 | +$23,384,934 | ININ, PAH, CFX, IT, FAST | 13F-HR | 10 Aug 2016, 13:59 |
| Q1 2016 | 18 | $1,380,117,000 | +$231,730,853 | -$159,252,527 | +$72,478,326 | CFX, ININ, PAH, FAST, IT | 13F-HR | 16 May 2016, 15:21 |
| Q4 2015 | 18 | $1,273,353,000 | +$379,541,211 | -$107,965,251 | +$271,575,960 | CFX, ININ, PAH, FAST, IT | 13F-HR | 16 Feb 2016, 15:09 |
| Q3 2015 | 18 | $1,006,222,000 | +$245,221,545 | -$75,071,526 | +$170,150,019 | CFX, ININ, HEIA, RLD, AWAY | 13F-HR | 16 Nov 2015, 16:00 |
| Q2 2015 | 18 | $1,068,667,000 | +$341,404,918 | -$78,672,561 | +$262,732,357 | CFX, ININ, HEIA, RLD, ECOL | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 10 | $811,434,000 | +$112,618,951 | -$127,641,861 | -$15,022,910 | CFX, ININ, RLD, HEIA, ECOL | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 52 | $829,575,000 | +$118,916,128 | -$144,099,198 | -$25,183,070 | CFX, EPAC, ININ, HEIA, RLD | 13F-HR | 17 Feb 2015, 16:01 |
| Q3 2014 | 52 | $818,537,000 | +$122,618,250 | -$392,971,732 | -$270,353,482 | EPAC, CFX, MIDD, HEIA, RLD | 13F-HR | 14 Nov 2014, 16:05 |
| Q2 2014 | 63 | $1,219,518,000 | +$100,303,323 | -$98,461,957 | +$1,841,366 | POST, EPAC, CFX, RLD, XPO | 13F-HR | 14 Aug 2014, 16:00 |
| Q1 2014 | 69 | $1,250,965,000 | +$177,743,396 | -$119,229,620 | +$58,513,776 | POST, EPAC, CFX, XPO, MIDD | 13F-HR | 15 May 2014, 17:51 |
| Q4 2013 | 64 | $1,157,222,000 | $0 | $0 | $0 | POST, EPAC, CFX, XPO, CEB | 13F-HR | 14 Feb 2014, 14:07 |