Filed: 5/15/2024ACC: 0001340807-24-000005
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.52B
Total AUM (reported)
40.37M
Total Shares
Allocation by class
COM$2.52B100.0%
Portfolio Concentration
Top 3$1.01B40.1%
4–10$1.20B47.6%
11–25$254.31M10.1%
Rest$53.91M2.1%
Top 3 weight
40.1%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 40.37M
Sole
Full voting authority
40.37M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Pegasystems Inc
SOLEShares5.58M
TypeSH
Market value$360.49M
14.31%
Sole
5.58M
Shared
0.00
None
0.00
Block Inc
SOLEShares3.99M
TypeSH
Market value$337.09M
13.38%
Sole
3.99M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.81M
TypeSH
Market value$313.92M
12.46%
Sole
2.81M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares1.12M
TypeSH
Market value$306.83M
12.18%
Sole
1.12M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares819.93K
TypeSH
Market value$268.87M
10.67%
Sole
819.93K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares3.86M
TypeSH
Market value$265.14M
10.52%
Sole
3.86M
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.58M
TypeSH
Market value$152.51M
6.05%
Sole
1.58M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares1.84M
TypeSH
Market value$124.63M
4.95%
Sole
1.84M
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares593.91K
TypeSH
Market value$43.04M
1.71%
Sole
593.91K
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares726.08K
TypeSH
Market value$39.22M
1.56%
Sole
726.08K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares108.50K
TypeSH
Market value$25.14M
1.00%
Sole
108.50K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares1.74M
TypeSH
Market value$20.80M
0.83%
Sole
1.74M
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares256.24K
TypeSH
Market value$20.32M
0.81%
Sole
256.24K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares225.03K
TypeSH
Market value$19.92M
0.79%
Sole
225.03K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares461.66K
TypeSH
Market value$18.12M
0.72%
Sole
461.66K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares691.39K
TypeSH
Market value$17.27M
0.69%
Sole
691.39K
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares899.35K
TypeSH
Market value$17.12M
0.68%
Sole
899.35K
Shared
0.00
None
0.00
Model N Inc
SOLEShares565K
TypeSH
Market value$16.09M
0.64%
Sole
565K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares1.75M
TypeSH
Market value$15.93M
0.63%
Sole
1.75M
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares258.73K
TypeSH
Market value$15.82M
0.63%
Sole
258.73K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares180K
TypeSH
Market value$15.17M
0.60%
Sole
180K
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares79K
TypeSH
Market value$14.31M
0.57%
Sole
79K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares1.07M
TypeSH
Market value$13.12M
0.52%
Sole
1.07M
Shared
0.00
None
0.00
Evertec Inc
SOLEShares322.45K
TypeSH
Market value$12.87M
0.51%
Sole
322.45K
Shared
0.00
None
0.00
Soundthinking Inc
SOLEShares775.40K
TypeSH
Market value$12.31M
0.49%
Sole
775.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 5.58M | SH | $360.49M 14.31% | 5.58M | 0.00 | 0.00 |
Block IncSOLE | COM | 3.99M | SH | $337.09M 13.38% | 3.99M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.81M | SH | $313.92M 12.46% | 2.81M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 1.12M | SH | $306.83M 12.18% | 1.12M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 819.93K | SH | $268.87M 10.67% | 819.93K | 0.00 | 0.00 |
Etsy IncSOLE | COM | 3.86M | SH | $265.14M 10.52% | 3.86M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.58M | SH | $152.51M 6.05% | 1.58M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 1.84M | SH | $124.63M 4.95% | 1.84M | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 593.91K | SH | $43.04M 1.71% | 593.91K | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 726.08K | SH | $39.22M 1.56% | 726.08K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 108.50K | SH | $25.14M 1.00% | 108.50K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 1.74M | SH | $20.80M 0.83% | 1.74M | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 256.24K | SH | $20.32M 0.81% | 256.24K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 225.03K | SH | $19.92M 0.79% | 225.03K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 461.66K | SH | $18.12M 0.72% | 461.66K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 691.39K | SH | $17.27M 0.69% | 691.39K | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 899.35K | SH | $17.12M 0.68% | 899.35K | 0.00 | 0.00 |
Model N IncSOLE | COM | 565K | SH | $16.09M 0.64% | 565K | 0.00 | 0.00 |
Zuora IncSOLE | COM | 1.75M | SH | $15.93M 0.63% | 1.75M | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 258.73K | SH | $15.82M 0.63% | 258.73K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 180K | SH | $15.17M 0.60% | 180K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 79K | SH | $14.31M 0.57% | 79K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 1.07M | SH | $13.12M 0.52% | 1.07M | 0.00 | 0.00 |
Evertec IncSOLE | COM | 322.45K | SH | $12.87M 0.51% | 322.45K | 0.00 | 0.00 |
Soundthinking IncSOLE | COM | 775.40K | SH | $12.31M 0.49% | 775.40K | 0.00 | 0.00 |
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