Asset Manager
← All Institutions
Bares Capital Management, Inc.
Market Value
$852M
-23.3%
Holdings
23
+1
New Purchases
12
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
99.0%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 10.54% | 4.18% | +6.35% | $90M |
| MEDP | 1.34% | 0.00% | +1.34% | $11M |
| IBKR | 16.42% | 15.13% | +1.28% | $140M |
| WDAY | 15.65% | 14.48% | +1.17% | $133M |
| SNEX | 0.99% | 0.00% | +0.99% | $8M |
| ALGN | 10.03% | 9.63% | +0.39% | $85M |
| VEEV | 2.84% | 2.46% | +0.37% | $24M |
| BRO | 0.00% | 0.00% | +0.00% | $26K |
| AME | 0.00% | 0.00% | +0.00% | $26K |
| HEI-A | 0.00% | 0.00% | +0.00% | $26K |
| APH | 0.00% | 0.00% | +0.00% | $23K |
| KAI | 0.00% | 0.00% | +0.00% | $20K |
| VRSK | 0.00% | 0.00% | +0.00% | $17K |
| WSO | 0.00% | 0.00% | +0.00% | $17K |
| TYL | 0.00% | 0.00% | +0.00% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $607M | 71.3% |
| Mid Cap | 5 | $245M | 28.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$19.6B
Avg P/E
44.8
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 16.42% | 844,537 | $140M | $165.59 | -$28M | -107,110 | -11.3% | |
| 2 | PEGA | 16.37% | 2,005,990 | $139M | $69.52 | -$81M | -358,959 | -15.2% | |
| 3 | WDAY | 15.65% | 570,833 | $133M | $233.53 | -$28M | -52,752 | -8.5% | |
| 4 | SQ | 14.47% | 2,268,105 | $123M | $54.33 | -$97M | -320,511 | -12.4% | |
| 5 | CSGP | 10.54% | 1,133,002 | $90M | $79.23 | $43M | +483,797 | +74.5% | |
| 6 | ALGN | 10.03% | 537,606 | $85M | $158.86 | -$22M | +24,481 | +4.8% | |
| 7 | ETSY | 8.36% | 1,509,001 | $71M | $47.18 | -$29M | -382,644 | -20.2% | |
| 8 | W | 2.99% | 795,061 | $25M | $32.03 | -$17M | -173,288 | -17.9% | |
| 9 | VEEV | 2.84% | 104,361 | $24M | $231.63 | -$3M | -25,869 | -19.9% | |
| 10 | MEDP | 1.34% | 37,476 | $11M | $304.69 | — | +37,476 | — | NEW |
| 11 | SNEX | 0.99% | 109,902 | $8M | $76.38 | — | +109,902 | — | NEW |
| 12 | BRO | —% | 213 | $26K | $124.40 | — | +213 | — | NEW |
| 13 | AME | —% | 152 | $26K | $172.14 | — | +152 | — | NEW |
| 14 | HEI-A | —% | 122 | $26K | $210.97 | — | +122 | — | NEW |
| 15 | APH | —% | 353 | $23K | $65.59 | — | +353 | — | NEW |
| 16 | KAI | —% | 60 | $20K | $336.92 | — | +60 | — | NEW |
| 17 | VRSK | —% | 58 | $17K | $297.62 | — | +58 | — | NEW |
| 18 | WSO | —% | 33 | $17K | $508.30 | — | +33 | — | NEW |
| 19 | TYL | —% | 28 | $16K | $581.39 | — | +28 | — | NEW |
| 20 | MCO | —% | 34 | $16K | $465.68 | — | +34 | — | NEW |
| 21 | DHR | —% | 68 | $14K | $205.00 | — | +68 | — | NEW |
| 22 | TWLO | —% | — | — | — | -$17M | -159,045 | -100.0% | SOLD |
| 23 | DESP | —% | — | — | — | -$490K | -25,443 | -100.0% | SOLD |