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 | -$118,484,534 | -$115,156,614 | PEGA, SQ, IBKR, WDAY, ALGN | 13F-HR | 14 Feb 2025, 16:24 |
| Q3 2024 | 22 | $1,098,608,400 | +$1,794,899 | -$1,132,015,896 | -$1,130,220,997 | 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 | +$147,151,840 | -$377,032,849 | -$229,881,009 | 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 | 38 | $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 | 40 | $2,891,551,038 | +$137,410,686 | -$213,485,908 | -$76,075,222 | WDAY, SQ, PEGA, ETSY, RDFN | 13F-HR | 14 Aug 2023, 17:03 |
| Q1 2023 | 39 | $2,824,764,650 | +$97,730,160 | -$416,383,798 | -$318,653,638 | WDAY, ALGN, SQ, PEGA, ETSY | 13F-HR | 15 May 2023, 15:13 |
| Q4 2022 | 38 | $2,626,586,014 | +$20,444,172 | -$116,436,347 | -$95,992,175 | SQ, WDAY, IBKR, ALGN, PEGA | 13F-HR | 14 Feb 2023, 17:34 |
| Q3 2022 | 38 | $2,564,805,000 | +$190,136,414 | -$218,142,676 | -$28,006,262 | WDAY, SQ, IBKR, ALGN, PEGA | 13F-HR | 14 Nov 2022, 15:33 |
| Q2 2022 | 37 | $2,734,598,000 | +$327,408,942 | -$72,310,339 | +$255,098,603 | SQ, WDAY, PEGA, W, AYX | 13F-HR | 15 Aug 2022, 18:27 |
| Q1 2022 | 37 | $4,297,130,000 | +$734,032,310 | -$283,432,077 | +$450,600,233 | SQ, WDAY, W, PEGA, AYX | 13F-HR | 16 May 2022, 16:20 |
| Q4 2021 | 35 | $5,002,296,000 | +$212,349,632 | -$104,469,267 | +$107,880,365 | SQ, WDAY, W, PEGA, RDFN | 13F-HR | 14 Feb 2022, 15:53 |
| Q3 2021 | 35 | $5,573,854,000 | +$474,889,088 | -$156,665,335 | +$318,223,753 | SQ, W, WDAY, PEGA, RDFN | 13F-HR | 15 Nov 2021, 16:55 |
| Q2 2021 | 25 | $5,622,551,000 | +$613,306,479 | -$315,417,116 | +$297,889,363 | SQ, W, PEGA, WDAY, RDFN | 13F-HR | 13 Aug 2021, 16:23 |
| Q1 2021 | 26 | $5,348,409,000 | +$404,131,794 | -$614,302,557 | -$210,170,763 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 17 May 2021, 16:21 |
| Q4 2020 | 26 | $5,407,630,000 | +$169,002,351 | -$397,149,856 | -$228,147,505 | SQ, PEGA, WDAY, W, ALGN | 13F-HR | 12 Feb 2021, 16:46 |
| Q3 2020 | 26 | $4,736,827,000 | +$169,642,529 | -$388,907,780 | -$219,265,251 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 16 Nov 2020, 15:53 |
| Q2 2020 | 25 | $4,051,832,000 | +$327,414,237 | -$765,840,934 | -$438,426,697 | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 14 Aug 2020, 16:36 |
| Q1 2020 | 26 | $2,774,318,000 | +$393,462,453 | -$232,114,156 | +$161,348,297 | WDAY, SQ, PEGA, ALGN, IBKR | 13F-HR | 15 May 2020, 16:19 |
| Q4 2019 | 23 | $3,565,733,000 | +$623,574,754 | -$418,178,476 | +$205,396,278 | WDAY, W, IT, IBKR, ALGN | 13F-HR | 14 Feb 2020, 15:03 |
| Q3 2019 | 24 | $3,331,777,000 | +$432,976,718 | -$453,969,332 | -$20,992,614 | IBKR, WDAY, IT, SQ, W | 13F-HR | 14 Nov 2019, 15:10 |
| Q2 2019 | 24 | $3,650,490,000 | +$444,670,325 | -$254,318,500 | +$190,351,825 | IBKR, IT, WDAY, CSGP, FAST | 13F-HR | 14 Aug 2019, 17:02 |
| Q1 2019 | 23 | $3,558,701,000 | +$321,339,805 | -$299,268,571 | +$22,071,234 | IBKR, IT, WDAY, FAST, MIDD | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 23 | $3,293,157,000 | +$432,414,037 | -$52,534,244 | +$379,879,793 | IBKR, WDAY, IT, TRIP, FAST | 13F-HR | 14 Feb 2019, 15:17 |
| Q3 2018 | 22 | $3,567,801,000 | +$758,481,187 | -$207,477,872 | +$551,003,315 | IT, IBKR, FAST, TRIP, WDAY | 13F-HR | 14 Nov 2018, 14:25 |
| Q2 2018 | 22 | $2,867,337,000 | +$306,590,548 | -$3,916,841 | +$302,673,707 | IBKR, CSGP, TRIP, IT, PAH | 13F-HR | 13 Aug 2018, 15:47 |
| Q1 2018 | 17 | $2,611,768,000 | +$280,797,255 | -$25,897,824 | +$254,899,431 | IBKR, CSGP, FAST, IT, NATI | 13F-HR | 09 May 2018, 11:25 |
| Q4 2017 | 17 | $2,390,591,000 | +$130,805,997 | -$15,101,284 | +$115,704,713 | IBKR, FAST, CSGP, PAH, IT | 13F-HR | 14 Feb 2018, 14:53 |
| Q3 2017 | 17 | $2,145,193,000 | +$63,472,513 | -$48,944,939 | +$14,527,574 | IBKR, PAH, FAST, CSGP, CFX | 13F-HR | 15 Nov 2017, 10:34 |
| Q2 2017 | 18 | $2,178,276,000 | +$109,663,096 | -$32,197,899 | +$77,465,197 | PAH, IBKR, FAST, UA, CFX | 13F-HR | 14 Aug 2017, 16:27 |
| Q1 2017 | 18 | $2,014,759,000 | +$260,179,494 | -$20,646,457 | +$239,533,037 | PAH, FAST, CFX, IBKR, UA | 13F-HR | 15 May 2017, 17:01 |
| Q4 2016 | 18 | $1,679,607,000 | +$227,163,333 | -$14,891,596 | +$212,271,737 | PAH, CFX, FAST, IT, IBKR | 13F-HR | 14 Feb 2017, 15:42 |
| Q3 2016 | 19 | $1,680,204,000 | +$198,272,445 | -$42,811,343 | +$155,461,102 | ININ, CFX, FAST, PAH, IBKR | 13F-HR | 14 Nov 2016, 15:08 |
| Q2 2016 | 18 | $1,404,805,000 | +$137,969,523 | -$97,877,513 | +$40,092,010 | ININ, PAH, CFX, IT, FAST | 13F-HR | 10 Aug 2016, 13:59 |
| Q1 2016 | 18 | $1,380,117,000 | +$231,730,860 | -$84,471,536 | +$147,259,324 | CFX, ININ, PAH, FAST, IT | 13F-HR | 16 May 2016, 15:21 |
| Q4 2015 | 18 | $1,273,353,000 | +$379,541,459 | -$27,512,276 | +$352,029,183 | CFX, ININ, PAH, FAST, IT | 13F-HR | 16 Feb 2016, 14:09 |
| Q3 2015 | 18 | $1,006,222,000 | +$245,221,509 | -$43,522,472 | +$201,699,037 | CFX, ININ, HEIA, RLD, AWAY | 13F-HR | 16 Nov 2015, 15:00 |
| Q2 2015 | 18 | $1,068,667,000 | +$341,405,004 | -$343,561 | +$341,061,443 | CFX, ININ, HEIA, RLD, ECOL | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 10 | $811,434,000 | +$112,618,939 | -$23,243,894 | +$89,375,045 | CFX, ININ, RLD, HEIA, ECOL | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 52 | $829,575,000 | +$118,916,154 | -$50,099,220 | +$68,816,934 | CFX, EPACXXXX, ININ, HEIA, RLD | 13F-HR | 17 Feb 2015, 15:01 |
| Q3 2014 | 52 | $818,537,000 | +$122,618,205 | -$108,794,773 | +$13,823,432 | EPACXXXX, CFX, MIDD, HEIA, RLD | 13F-HR | 14 Nov 2014, 15:05 |
| Q2 2014 | 63 | $1,219,518,000 | +$100,303,307 | -$73,057,962 | +$27,245,345 | POST, EPACXXXX, CFX, RLD, XPO | 13F-HR | 14 Aug 2014, 16:00 |
| Q1 2014 | 69 | $1,250,965,000 | +$177,743,278 | -$33,326,591 | +$144,416,687 | POST, EPACXXXX, CFX, XPO, MIDD | 13F-HR | 15 May 2014, 17:51 |
| Q4 2013 | 64 | $1,157,222,000 | $0 | POST, EPACXXXX, CFX, XPO, CEBXXXX | 13F-HR | 14 Feb 2014, 13:07 |