Brian Bares
Bares Capital Management
Value
1.1B
Stocks
24 Stocks (2 new)
Turnover
4.21%
CIK
1340807
Top Holdings
PEGA(17.93%) XYZ(13.28%) WDAY(13.19%) IBKR(13.08%) CSGP(9.54%)
About Investor
Established investor leading Bares Capital Management, with expertise in concentrated growth investing in quality businesses. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in concentrated growth investing in quality businesses through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Brian Bares Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| PEGA | - | Pegasystems Inc | Information Technology | 194.4M | 3.4M | 17.9% | -162,371 | -4.6% | 7,595.9M |
| XYZ | - | Block Inc | Information Technology | 144.0M | 2.0M | 13.3% | -157,116 | -7.3% | 32,655.4M |
| WDAY | - | Workday Inc. | Information Technology | 142.9M | 593.8K | 13.2% | 60,920 | 11.4% | 38,213.0M |
| IBKR | - | Interactive Brokers Group Inc | Financials | 141.8M | 2.1M | 13.1% | -950,511 | -31.6% | 127,648.3M |
| CSGP | - | CoStar Group | Real Estate | 103.5M | 1.2M | 9.5% | 11,599 | 1.0% | 20,677.0M |
| ETSY | - | Etsy Inc | Consumer Discretionary | 94.7M | 1.4M | 8.7% | -7,646 | -0.5% | 4,483.7M |
| ALGN | - | Align Technology Inc. | Health Care | 76.3M | 609.7K | 7.0% | 97,378 | 19.0% | 13,784.7M |
| W | - | Wayfair Inc | Consumer Discretionary | 60.1M | 672.5K | 5.5% | -63,526 | -8.6% | 11,859.5M |
| MEDP | - | Medpace Holdings, Inc. | Health Care | 57.3M | 111.5K | 5.3% | -45,577 | -29.0% | 12,609.8M |
| GMED | - | Globus Medical Inc Class A | Health Care | 29.8M | 521.1K | 2.8% | 521,129 | New Buy | 12,195.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GMED
Globus Medical ...
|
- | $29.8M | 521K | - | 2.75% | New |
|
ALGN
Align Technolog...
|
- | $15.5M | 97K | 19.0% | 7.04% | Increased |
|
WDAY
Workday Inc.
|
- | $14.2M | 61K | 11.4% | 13.19% | Increased |
|
ONTO
Onto Innovation...
|
- | $9.7M | 75K | - | 0.90% | New |
|
CSGP
Costar Group
|
- | $919.0K | 12K | 1.0% | 9.54% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
IBKR
Interactive Bro...
|
- | $39.2M | 951K | -31.6% | 13.08% | Decreased |
|
MEDP
Medpace Holding...
|
- | $13.9M | 46K | -29.0% | 5.29% | Decreased |
|
XYZ
Block Inc
|
- | $8.5M | 157K | -7.3% | 13.28% | Decreased |
|
SNEX
Stonex Group In...
|
- | $7.6M | 100K | -99.6% | 0.00% | Decreased |
|
PEGA
Pegasystems Inc
|
- | $5.6M | 162K | -4.6% | 17.93% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 17.1% | 13.1% | -4.0% |
| Consumer Discretionary | 10.6% | 14.3% | +3.6% |
| Health Care | 16.8% | 17.1% | +0.3% |
| Information Technology | 45.2% | 45.3% | +0.1% |
| Industrials | 0.8% | 0.7% | -0.1% |
| Real Estate | 9.5% | 9.5% | +0.1% |
