Filed: 11/18/2024ACC: 0001340807-24-000008
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.10B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$1.10B100.0%
Portfolio Concentration
Top 3$551.72M50.2%
4–10$534.70M48.7%
11–25$12.19M1.1%
Top 3 weight
50.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Block Inc
SOLEShares2.95M
TypeSH
Market value$198.25M
18.05%
Sole
2.95M
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares2.66M
TypeSH
Market value$194.08M
17.67%
Sole
2.66M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares652.13K
TypeSH
Market value$159.39M
14.51%
Sole
652.13K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares1.12M
TypeSH
Market value$155.60M
14.16%
Sole
1.12M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares505.89K
TypeSH
Market value$128.66M
11.71%
Sole
505.89K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.92M
TypeSH
Market value$106.74M
9.72%
Sole
1.92M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares983.52K
TypeSH
Market value$55.25M
5.03%
Sole
983.52K
Shared
0.00
None
0.00
CoStar Group
SOLEShares648.47K
TypeSH
Market value$48.92M
4.45%
Sole
648.47K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares121.83K
TypeSH
Market value$25.57M
2.33%
Sole
121.83K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares214.13K
TypeSH
Market value$13.97M
1.27%
Sole
214.13K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares583.45K
TypeSH
Market value$7.23M
0.66%
Sole
583.45K
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares13K
TypeSH
Market value$710.6K
0.06%
Sole
13K
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares15.07K
TypeSH
Market value$653.6K
0.06%
Sole
15.07K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares12.06K
TypeSH
Market value$496.1K
0.05%
Sole
12.06K
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares24.85K
TypeSH
Market value$484.1K
0.04%
Sole
24.85K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares16.39K
TypeSH
Market value$445.1K
0.04%
Sole
16.39K
Shared
0.00
None
0.00
WideOpenWest Inc
SOLEShares80.73K
TypeSH
Market value$423.8K
0.04%
Sole
80.73K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares5.03K
TypeSH
Market value$412.1K
0.04%
Sole
5.03K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares4.76K
TypeSH
Market value$378.5K
0.03%
Sole
4.76K
Shared
0.00
None
0.00
Papa John`s International Inc.
SOLEShares6.75K
TypeSH
Market value$363.5K
0.03%
Sole
6.75K
Shared
0.00
None
0.00
i3 Verticals Inc. Class A
SOLEShares15.65K
TypeSH
Market value$333.6K
0.03%
Sole
15.65K
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares13.71K
TypeSH
Market value$254.3K
0.02%
Sole
13.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Block IncSOLE | COM | 2.95M | SH | $198.25M 18.05% | 2.95M | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 2.66M | SH | $194.08M 17.67% | 2.66M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 652.13K | SH | $159.39M 14.51% | 652.13K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 1.12M | SH | $155.60M 14.16% | 1.12M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 505.89K | SH | $128.66M 11.71% | 505.89K | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.92M | SH | $106.74M 9.72% | 1.92M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 983.52K | SH | $55.25M 5.03% | 983.52K | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 648.47K | SH | $48.92M 4.45% | 648.47K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 121.83K | SH | $25.57M 2.33% | 121.83K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 214.13K | SH | $13.97M 1.27% | 214.13K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 583.45K | SH | $7.23M 0.66% | 583.45K | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 13K | SH | $710.6K 0.06% | 13K | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 15.07K | SH | $653.6K 0.06% | 15.07K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 12.06K | SH | $496.1K 0.05% | 12.06K | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 24.85K | SH | $484.1K 0.04% | 24.85K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 16.39K | SH | $445.1K 0.04% | 16.39K | 0.00 | 0.00 |
WideOpenWest IncSOLE | COM | 80.73K | SH | $423.8K 0.04% | 80.73K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 5.03K | SH | $412.1K 0.04% | 5.03K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 4.76K | SH | $378.5K 0.03% | 4.76K | 0.00 | 0.00 |
Papa John`s International Inc.SOLE | COM | 6.75K | SH | $363.5K 0.03% | 6.75K | 0.00 | 0.00 |
i3 Verticals Inc. Class ASOLE | COM | 15.65K | SH | $333.6K 0.03% | 15.65K | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 13.71K | SH | $254.3K 0.02% | 13.71K | 0.00 | 0.00 |