Filed: 2/14/2024ACC: 0001340807-24-000002
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.55B
Total AUM (reported)
43.77M
Total Shares
Allocation by class
COM$2.55B100.0%
Portfolio Concentration
Top 3$1.05B41.2%
4–10$1.12B44.1%
11–25$302.76M11.9%
Rest$72.47M2.8%
Top 3 weight
41.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 43.77M
Sole
Full voting authority
43.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Workday Inc.
SOLEShares1.35M
TypeSH
Market value$372.26M
14.61%
Sole
1.35M
Shared
0.00
None
0.00
Block Inc
SOLEShares4.49M
TypeSH
Market value$347.09M
13.62%
Sole
4.49M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares4.08M
TypeSH
Market value$330.71M
12.98%
Sole
4.08M
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.86M
TypeSH
Market value$286.43M
11.24%
Sole
5.86M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.55M
TypeSH
Market value$211.03M
8.28%
Sole
2.55M
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.98M
TypeSH
Market value$172.61M
6.77%
Sole
1.98M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares567.71K
TypeSH
Market value$155.55M
6.10%
Sole
567.71K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.22M
TypeSH
Market value$137.28M
5.39%
Sole
2.22M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.48M
TypeSH
Market value$117.16M
4.60%
Sole
2.48M
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares665.13K
TypeSH
Market value$42.98M
1.69%
Sole
665.13K
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares726.08K
TypeSH
Market value$39.10M
1.53%
Sole
726.08K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares428.73K
TypeSH
Market value$32.53M
1.28%
Sole
428.73K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares260.62K
TypeSH
Market value$20.86M
0.82%
Sole
260.62K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares256.24K
TypeSH
Market value$20.54M
0.81%
Sole
256.24K
Shared
0.00
None
0.00
Guidewire Software Inc.
SOLEShares184.66K
TypeSH
Market value$20.14M
0.79%
Sole
184.66K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares458.09K
TypeSH
Market value$19.94M
0.78%
Sole
458.09K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares2.08M
TypeSH
Market value$19.67M
0.77%
Sole
2.08M
Shared
0.00
None
0.00
Soundthinking Inc
SOLEShares739.21K
TypeSH
Market value$18.88M
0.74%
Sole
739.21K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares210K
TypeSH
Market value$17.81M
0.70%
Sole
210K
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares112K
TypeSH
Market value$17.12M
0.67%
Sole
112K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares1.13M
TypeSH
Market value$16.80M
0.66%
Sole
1.13M
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares692.77K
TypeSH
Market value$16.03M
0.63%
Sole
692.77K
Shared
0.00
None
0.00
Model N Inc
SOLEShares565K
TypeSH
Market value$15.22M
0.60%
Sole
565K
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares814.69K
TypeSH
Market value$14.19M
0.56%
Sole
814.69K
Shared
0.00
None
0.00
Evertec Inc
SOLEShares340K
TypeSH
Market value$13.92M
0.55%
Sole
340K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday Inc.SOLE | COM | 1.35M | SH | $372.26M 14.61% | 1.35M | 0.00 | 0.00 |
Block IncSOLE | COM | 4.49M | SH | $347.09M 13.62% | 4.49M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 4.08M | SH | $330.71M 12.98% | 4.08M | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.86M | SH | $286.43M 11.24% | 5.86M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.55M | SH | $211.03M 8.28% | 2.55M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.98M | SH | $172.61M 6.77% | 1.98M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 567.71K | SH | $155.55M 6.10% | 567.71K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.22M | SH | $137.28M 5.39% | 2.22M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.48M | SH | $117.16M 4.60% | 2.48M | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 665.13K | SH | $42.98M 1.69% | 665.13K | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 726.08K | SH | $39.10M 1.53% | 726.08K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 428.73K | SH | $32.53M 1.28% | 428.73K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 260.62K | SH | $20.86M 0.82% | 260.62K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 256.24K | SH | $20.54M 0.81% | 256.24K | 0.00 | 0.00 |
Guidewire Software Inc.SOLE | COM | 184.66K | SH | $20.14M 0.79% | 184.66K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 458.09K | SH | $19.94M 0.78% | 458.09K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 2.08M | SH | $19.67M 0.77% | 2.08M | 0.00 | 0.00 |
Soundthinking IncSOLE | COM | 739.21K | SH | $18.88M 0.74% | 739.21K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 210K | SH | $17.81M 0.70% | 210K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 112K | SH | $17.12M 0.67% | 112K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 1.13M | SH | $16.80M 0.66% | 1.13M | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 692.77K | SH | $16.03M 0.63% | 692.77K | 0.00 | 0.00 |
Model N IncSOLE | COM | 565K | SH | $15.22M 0.60% | 565K | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 814.69K | SH | $14.19M 0.56% | 814.69K | 0.00 | 0.00 |
Evertec IncSOLE | COM | 340K | SH | $13.92M 0.55% | 340K | 0.00 | 0.00 |
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