Brian Bares - Bares Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  21
Portfolio Value  $851.86M

Bares Capital Management Activity

DateSymbolTypeQuantity
Q3 2019Sep 30, 2019
GWRE
Guidewire Software, Inc.
Sell
-7,000-2.2%
Q3 2019Sep 30, 2019
MIDD
The Middleby Corporation
Sell
-100,956-24.1%
Q3 2019Sep 30, 2019
ANSS
ANSYS, Inc.
Sell - Position Exit
-141,554-100.0%
Q3 2019Sep 30, 2019
CSGP
CoStar Group, Inc.
Sell
-171,596-32.1%
Q3 2019Sep 30, 2019
ALRM
Alarm.com Holdings, Inc.
Sell
-257,788-17.7%
Q3 2019Sep 30, 2019
PZZA
Papa John's International, Inc.
Sell
-425,409-22.7%
Q3 2019Sep 30, 2019
FAST
Fastenal Company
Sell
-1,780,325-20.5%
Q3 2019Sep 30, 2019
BOX
Box, Inc.
Sell
-2,043,980-24.0%
Q3 2019Sep 30, 2019
ELF
e.l.f. Beauty, Inc.
Sell
-2,172,221-99.5%
Q3 2019Sep 30, 2019
ESI
Element Solutions Inc.
Sell
-3,867,196-23.6%
Q2 2019Jun 30, 2019
FAST
Fastenal Company
Buy
+4,214,984+94.5%
Q2 2019Jun 30, 2019
SQ
Block, Inc.
Buy
+3,053,548+542.2%
Q2 2019Jun 30, 2019
ZUO
Zuora, Inc.
Buy - Position Entry
+2,420,736
Q2 2019Jun 30, 2019
W
Wayfair Inc.
Buy
+70,137+4.4%
Q2 2019Jun 30, 2019
IBKR
Interactive Brokers Group, Inc.
Buy
+59,355+0.8%
Q2 2019Jun 30, 2019
WDAY
Workday, Inc.
Buy
+2,003+0.1%
Q2 2019Jun 30, 2019
ALGN
Align Technology, Inc.
Sell
-377-0.4%
Q2 2019Jun 30, 2019
IT
Gartner, Inc.
Sell
-4,835-0.2%
Q2 2019Jun 30, 2019
TYL
Tyler Technologies, Inc.
Sell
-6,235-4.5%
Q2 2019Jun 30, 2019
ANSS
ANSYS, Inc.
Sell
-15,900-10.1%
Q2 2019Jun 30, 2019
CSGP
CoStar Group, Inc.
Sell
-16,347-3.0%
Q2 2019Jun 30, 2019
GWRE
Guidewire Software, Inc.
Sell
-25,632-7.6%
Q2 2019Jun 30, 2019
UA
Under Armour, Inc.
Sell
-114,483-1.1%
Q2 2019Jun 30, 2019
TRIP
TripAdvisor, Inc.
Sell
-149,723-3.3%
Q2 2019Jun 30, 2019
MIDD
The Middleby Corporation
Sell
-1,648,270-79.7%
Q1 2019Mar 31, 2019
W
Wayfair Inc.
Buy - Position Entry
+1,593,189
Q1 2019Mar 31, 2019
ELF
e.l.f. Beauty, Inc.
Buy
+490,171+29.0%
Q1 2019Mar 31, 2019
PZZA
Papa John's International, Inc.
Buy
+301,159+19.2%
Q1 2019Mar 31, 2019
IBKR
Interactive Brokers Group, Inc.
Buy
+255,098+3.7%
Q1 2019Mar 31, 2019
IT
Gartner, Inc.
Buy
+43,471+1.9%
Page 20 of 351031 total trades