Bares Capital Management, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.08B
Signature - Title
James J. Creel, Jr - President
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Bares Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bares Capital Management, Inc. reported 29 stock holdings with total value $2.08B as of Q2 2024. Top holdings included PEGA, IBKR, WDAY, SQ, and ETSY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $2.08B +$18.4M -$146M -$127M PEGA, IBKR, WDAY, SQ, ETSY 13F-HR 8/14/2024, 03:56 PM
Q1 2024 31 $2.52B +$147M -$377M -$230M PEGA, SQ, IBKR, WDAY, ALGN 13F-HR 5/15/2024, 03:56 PM
Q4 2023 32 $2.55B +$80.1M -$257M -$177M WDAY, SQ, ETSY, PEGA, IBKR 13F-HR 2/14/2024, 04:01 PM
Q3 2023 37 $2.34B +$124M -$288M -$165M WDAY, ETSY, PEGA, IBKR, SQ 13F-HR 11/14/2023, 04:06 PM
Q2 2023 38 $2.89B +$137M -$213M -$76.1M WDAY, SQ, PEGA, ETSY, RDFN 13F-HR 8/14/2023, 04:03 PM
Q1 2023 39 $2.82B +$97.7M -$416M -$319M WDAY, ALGN, SQ, PEGA, ETSY 13F-HR 5/15/2023, 03:13 PM
Q4 2022 38 $2.63B +$20.4M -$116M -$96M SQ, WDAY, IBKR, ALGN, PEGA 13F-HR 2/14/2023, 06:34 PM
Q3 2022 38 $2.56B +$190M -$218M -$28M WDAY, SQ, IBKR, ALGN, PEGA 13F-HR 11/14/2022, 04:33 PM
Q2 2022 37 $2.73B +$327M -$108M +$219M SQ, WDAY, PEGA, W, AYX 13F-HR 8/15/2022, 06:27 PM
Q1 2022 37 $4.3B +$734M -$283M +$451M SQ, WDAY, W, PEGA, AYX 13F-HR 5/16/2022, 04:20 PM
Q4 2021 35 $5B +$212M -$104M +$108M SQ, WDAY, W, PEGA, RDFN 13F-HR 2/14/2022, 04:53 PM
Q3 2021 35 $5.57B +$475M -$157M +$318M SQ, W, WDAY, PEGA, RDFN 13F-HR 11/15/2021, 04:55 PM
Q2 2021 25 $5.62B +$613M -$315M +$298M SQ, W, PEGA, WDAY, RDFN 13F-HR 8/13/2021, 04:23 PM
Q1 2021 26 $5.35B +$404M -$614M -$210M SQ, W, WDAY, PEGA, ALGN 13F-HR 5/17/2021, 04:21 PM
Q4 2020 26 $5.41B +$169M -$397M -$228M SQ, PEGA, WDAY, W, ALGN 13F-HR 2/12/2021, 05:46 PM
Q3 2020 26 $4.74B +$170M -$389M -$219M SQ, W, WDAY, PEGA, ALGN 13F-HR 11/16/2020, 04:53 PM
Q2 2020 25 $4.05B +$327M -$842M -$515M SQ, W, WDAY, PEGA, ALGN 13F-HR 8/14/2020, 04:36 PM
Q1 2020 26 $2.77B +$393M -$286M +$107M WDAY, SQ, PEGA, ALGN, IBKR 13F-HR 5/15/2020, 04:19 PM
Q4 2019 23 $3.57B +$624M -$462M +$161M WDAY, W, IT, IBKR, ALGN 13F-HR 2/14/2020, 04:03 PM
Q3 2019 24 $3.33B +$433M -$483M -$50M IBKR, WDAY, IT, SQ, W 13F-HR 11/14/2019, 04:10 PM
Q2 2019 24 $3.65B +$445M -$254M +$190M IBKR, IT, WDAY, CSGP, FAST 13F-HR 8/14/2019, 05:02 PM
Q1 2019 23 $3.56B +$321M -$500M -$179M IBKR, IT, WDAY, FAST, MIDD 13F-HR 5/15/2019, 04:30 PM
Q4 2018 23 $3.29B +$432M -$302M +$130M IBKR, WDAY, IT, TRIP, FAST 13F-HR 2/14/2019, 04:17 PM
Q3 2018 22 $3.57B +$758M -$207M +$551M IT, IBKR, FAST, TRIP, WDAY 13F-HR 11/14/2018, 03:25 PM
Q2 2018 22 $2.87B +$307M -$229M +$77.1M IBKR, CSGP, TRIP, IT, PAH 13F-HR 8/13/2018, 03:47 PM
Q1 2018 17 $2.61B +$281M -$171M +$110M IBKR, CSGP, FAST, IT, NATI 13F-HR 5/9/2018, 11:25 AM
Q4 2017 17 $2.39B +$131M -$60.5M +$70.3M IBKR, FAST, CSGP, PAH, IT 13F-HR 2/14/2018, 03:53 PM
Q3 2017 18 $2.22B +$63.5M -$146M -$82.3M IBKR, PAH, FAST, CSGP, CFX 13F-HR 11/15/2017, 11:34 AM
Q2 2017 19 $2.25B +$110M -$33.1M +$76.6M PAH, IBKR, FAST, UA, CFX 13F-HR 8/14/2017, 04:27 PM
Q1 2017 18 $2.01B +$260M -$20.6M +$240M PAH, FAST, CFX, IBKR, UA 13F-HR 5/15/2017, 05:01 PM
Q4 2016 18 $1.68B +$227M -$289M -$62.1M PAH, CFX, FAST, IT, IBKR 13F-HR 2/14/2017, 04:42 PM
Q3 2016 19 $1.68B +$198M -$42.8M +$155M ININ, CFX, FAST, PAH, IBKR 13F-HR 11/14/2016, 04:08 PM
Q2 2016 18 $1.4B +$138M -$115M +$23.4M ININ, PAH, CFX, IT, FAST 13F-HR 8/10/2016, 01:59 PM
Q1 2016 18 $1.38B +$232M -$159M +$72.5M CFX, ININ, PAH, FAST, IT 13F-HR 5/16/2016, 03:21 PM
Q4 2015 18 $1.27B +$380M -$108M +$272M CFX, ININ, PAH, FAST, IT 13F-HR 2/16/2016, 03:09 PM
Q3 2015 18 $1.01B +$245M -$75.1M +$170M CFX, ININ, HEIA, RLD, AWAY 13F-HR 11/16/2015, 04:00 PM
Q2 2015 18 $1.07B +$341M -$78.7M +$263M CFX, ININ, HEIA, RLD, ECOL 13F-HR 8/14/2015, 04:00 PM
Q1 2015 10 $811M +$113M -$128M -$15M CFX, ININ, RLD, HEIA, ECOL 13F-HR 5/15/2015, 04:01 PM
Q4 2014 52 $830M +$119M -$144M -$25.2M CFX, EPAC, ININ, HEIA, RLD 13F-HR 2/17/2015, 04:01 PM
Q3 2014 52 $819M +$123M -$393M -$270M EPAC, CFX, MIDD, HEIA, RLD 13F-HR 11/14/2014, 04:05 PM
Q2 2014 63 $1.22B +$100M -$98.5M +$1.84M POST, EPAC, CFX, RLD, XPO 13F-HR 8/14/2014, 04:00 PM
Q1 2014 69 $1.25B +$178M -$119M +$58.5M POST, EPAC, CFX, XPO, MIDD 13F-HR 5/15/2014, 05:51 PM
Q4 2013 64 $1.16B $0 $0 POST, EPAC, CFX, XPO, CEB 13F-HR 2/14/2014, 02:07 PM