Asset Manager
← All Institutions
Bares Capital Management, Inc.
Market Value
$1.0B
+20.9%
Holdings
24
+1
New Purchases
3
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
98.3%
Turnover
20.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 12.41% | 15.65% | -3.23% | $128M |
| ETSY | 6.98% | 8.36% | -1.38% | $72M |
| CSGP | 9.48% | 10.54% | -1.06% | $98M |
| ALGN | 9.42% | 10.03% | -0.61% | $97M |
| SQ | 14.17% | 14.47% | -0.29% | $146M |
| VEEV | 2.61% | 2.84% | -0.23% | $27M |
| IBKR | 16.20% | 16.42% | -0.22% | $167M |
| SNEX | 0.88% | 0.99% | -0.10% | $9M |
| KAI | 0.00% | 0.00% | -0.00% | $0 |
| DHR | 0.00% | 0.00% | -0.00% | $0 |
| AME | 0.00% | 0.00% | -0.00% | $28K |
| BRO | 0.00% | 0.00% | -0.00% | $29K |
| TYL | 0.00% | 0.00% | -0.00% | $17K |
| VRSK | 0.00% | 0.00% | -0.00% | $18K |
| MCO | 0.00% | 0.00% | -0.00% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $712M | 69.1% |
| Mid Cap | 6 | $318M | 30.9% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$18.8B
Avg P/E
32.5
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 18.62% | 3,542,716 | $192M | $54.13 | $52M | +1,536,726 | +76.6% | |
| 2 | IBKR | 16.20% | 3,011,100 | $167M | $55.41 | $27M | +2,166,563 | +256.5% | |
| 3 | SQ | 14.17% | 2,148,963 | $146M | $67.93 | $23M | -119,142 | -5.2% | |
| 4 | WDAY | 12.41% | 532,835 | $128M | $240.00 | -$5M | -37,998 | -6.7% | |
| 5 | CSGP | 9.48% | 1,214,652 | $98M | $80.40 | $8M | +81,650 | +7.2% | |
| 6 | ALGN | 9.42% | 512,344 | $97M | $189.33 | $12M | -25,262 | -4.7% | |
| 7 | ETSY | 6.98% | 1,433,471 | $72M | $50.16 | $708K | -75,530 | -5.0% | |
| 8 | MEDP | 4.79% | 157,084 | $49M | $313.86 | $38M | +119,608 | +319.2% | |
| 9 | W | 3.65% | 736,012 | $38M | $51.14 | $12M | -59,049 | -7.4% | |
| 10 | VEEV | 2.61% | 93,361 | $27M | $287.98 | $3M | -11,000 | -10.5% | |
| 11 | SNEX | 0.88% | 99,902 | $9M | $91.14 | $711K | -10,000 | -9.1% | |
| 12 | MIDD | 0.76% | 54,625 | $8M | $144.00 | — | +54,625 | — | NEW |
| 13 | APH | —% | 353 | $35K | $98.75 | $12K | — | — | |
| 14 | HEI-A | —% | 122 | $32K | $258.75 | $6K | — | — | |
| 15 | APG | —% | 585 | $30K | $51.05 | — | +585 | — | NEW |
| 16 | BRO | —% | 259 | $29K | $110.87 | $2K | +46 | +21.6% | |
| 17 | AME | —% | 152 | $28K | $180.96 | $1K | — | — | |
| 18 | FERG | —% | 103 | $22K | $217.75 | — | +103 | — | NEW |
| 19 | WSO | —% | 45 | $20K | $441.62 | $3K | +12 | +36.4% | |
| 20 | VRSK | —% | 58 | $18K | $311.50 | $805 | — | — | |
| 21 | MCO | —% | 34 | $17K | $501.59 | $1K | — | — | |
| 22 | TYL | —% | 28 | $17K | $592.86 | $321 | — | — | |
| 23 | KAI | —% | — | — | — | -$20K | -60 | -100.0% | SOLD |
| 24 | DHR | —% | — | — | — | -$14K | -68 | -100.0% | SOLD |