BARES CAPITAL MANAGEMENT, INC. Holdings
BARES CAPITAL MANAGEMENT, INC. is an investment fund managing more than 2.56B US dollars. The largest holdings include Workday, Block and Interactive Brokers Group. In Q3 2022 the fund bought assets of total value of 74.47M US dollars and sold assets of total value of 242.14M US dollars.
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$2.56B
portfolio value
BARES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.18%
quarter
BARES CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
-67.61%
1 year
BARES CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
-28.91%
3 years
BARES CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
-24.51%
5 years
BARES CAPITAL MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 180835000 | 21828000 |
| Q2 2016 | 110791000 | 94181000 |
| Q3 2016 | 198408000 | 76393000 |
| Q4 2016 | 225733000 | 117853000 |
| Q1 2017 | 291798000 | 10520000 |
| Q2 2017 | 237795000 | 4676000 |
| Q3 2017 | 92993000 | 94197000 |
| Q4 2017 | 270252000 | 77258000 |
| Q1 2018 | 373845000 | 165920000 |
| Q2 2018 | 420443000 | 201178000 |
| Q3 2018 | 831215000 | 171881000 |
| Q4 2018 | 124185000 | 149041000 |
| Q1 2019 | 407694000 | 142150000 |
| Q2 2019 | 345275000 | 170393000 |
| Q3 2019 | 143344000 | 462057000 |
| Q4 2019 | 617379000 | 383423000 |
| Q1 2020 | -230595000 | 560820000 |
| Q2 2020 | 469646000 | 807868000 |
| Q3 2020 | 98768000 | 586227000 |
| Q4 2020 | 188158000 | 467081000 |
| Q1 2021 | 497507000 | 556084000 |
| Q2 2021 | 386804000 | 111113000 |
| Q3 2021 | 151391000 | 190581000 |
| Q4 2021 | -194595000 | 381357000 |
| Q1 2022 | -76284000 | 625350000 |
| Q2 2022 | -1265984000 | 277436000 |
| Q3 2022 | 74466000 | 242138000 |
BARES CAPITAL MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 14.17% Portfolio value: 363.38M Avg. open price: $144.71 Current price: $164.61 P/L: +13.75% Sold -0.71% shares Q3 2022 |
| Portfolio share: 14.16% Portfolio value: 363.28M Avg. open price: $91.58 Current price: $63.14 P/L: -31.06% Sold -0.46% shares Q3 2022 |
| Portfolio share: 7.85% Portfolio value: 201.38M Avg. open price: $46.28 Current price: $77.66 P/L: +67.80% Sold -2.24% shares Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 189.15M Avg. open price: $286.37 Current price: $187.96 P/L: -34.36% Bought +32.32% shares Q3 2022 |
| Portfolio share: 6.87% Portfolio value: 176.29M Avg. open price: $75.56 Current price: $35.54 P/L: -52.96% Bought +3.81% shares Q3 2022 |
| Portfolio share: 6.39% Portfolio value: 163.82M Avg. open price: $114.13 Current price: $41.48 P/L: -63.66% Sold -31.64% shares Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 157.08M Avg. open price: $26.27 Current price: $81.78 P/L: +211.32% Sold -0.36% shares Q3 2022 |
| Portfolio share: 6.02% Portfolio value: 154.52M Avg. open price: $105.21 Current price: $137.21 P/L: +30.42% Bought +86.71% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 116.13M Avg. open price: $78.86 Current price: $77.41 P/L: -1.83% Bought +40.01% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 116.12M Avg. open price: $49.2 Current price: $5.53 P/L: -88.76% Sold -0.04% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 92.98M Avg. open price: $151.88 Current price: $38.54 P/L: -74.62% Sold -41.87% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 49.13M Avg. open price: $69.22 Current price: $68.63 P/L: -0.86% Sold -24.00% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 45.28M Avg. open price: $22.12 Current price: $5.44 P/L: -75.41% Sold -16.80% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 42.72M Avg. open price: $41.87 Current price: $48.65 P/L: +16.18% Sold -24.18% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 33.45M Avg. open price: $47.24 Current price: $63.59 P/L: +34.61% Bought +9.02% shares Q2 2022 |
| Portfolio share: 1.14% Portfolio value: 29.29M Avg. open price: $38.31 Current price: $22.7 P/L: -40.75% Sold -28.26% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 25.67M Avg. open price: $89.18 Current price: $46.09 P/L: -48.32% Bought +25.75% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 20.92M Avg. open price: $12.38 Current price: $6.98 P/L: -43.62% Bought +25.47% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 20.77M Avg. open price: $31.82 Current price: $38.51 P/L: +21.04% Sold -19.82% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 20.46M Avg. open price: $31.3 Current price: $40.59 P/L: +29.68% Sold -15.42% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 19.41M Avg. open price: $95.63 Current price: $57.75 P/L: -39.61% Bought +14.34% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 17.67M Avg. open price: $23.21 Current price: $19.28 P/L: -16.93% Sold -5.66% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 14.58M Avg. open price: $82.98 Current price: $78.32 P/L: -5.61% Bought +12.33% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 14.34M Avg. open price: $16.61 Current price: $7.38 P/L: -55.57% Sold -13.85% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 14.11M Avg. open price: $54.99 Current price: $82.42 P/L: +49.87% Bought +14.16% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 13.25M Avg. open price: $15.16 Current price: $8.99 P/L: -40.68% Sold -5.42% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 12.70M Avg. open price: $44.69 Current price: $32.15 P/L: -28.07% Bought +6.58% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 11.35M Avg. open price: $13.79 Current price: $5.04 P/L: -63.44% Sold -17.06% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 10.96M Avg. open price: $88.56 Current price: $29.86 P/L: -66.28% Sold -5.78% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 9.30M Avg. open price: $20.78 Current price: $9.84 P/L: -52.65% Bought +3.41% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 8.05M Avg. open price: $196.25 Current price: $66.42 P/L: -66.15% Bought +9.95% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 6.80M Avg. open price: N/A Current price: $50.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 6.81M Avg. open price: $20.68 Current price: $11.65 P/L: -43.67% Bought +282.26% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 6.73M Avg. open price: $38.47 Current price: $28.57 P/L: -25.74% Bought +73.32% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 4.61M Avg. open price: $4.23 Current price: $1.42 P/L: -66.42% Bought +66.23% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.43M Avg. open price: $22.41 Current price: $36.66 P/L: +63.59% Bought +48.83% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.38M Avg. open price: $23.47 Current price: $10.84 P/L: -53.81% Bought +79.24% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: N/A Current price: $98.38 P/L: N/A N/A Q3 2022 |
Showing TOP 38 BARES CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BARES CAPITAL MANAGEMENT, INC.?
The biggest position of the BARES CAPITAL MANAGEMENT, INC. is Workday, Inc. (WDAY) with 14.17% portfolio share worth of 363.39M US dollars.
Top 5 BARES CAPITAL MANAGEMENT's holdings represent 50.43% of the portfolio:
- Workday, Inc. (WDAY) – 14.17%
- Block, Inc. (SQ) – 14.16%
- Interactive Brokers Group, Inc. (IBKR) – 7.85%
- Align Technology, Inc. (ALGN) – 7.38%
- Pegasystems Inc. (PEGA) – 6.87%
Who is the portfolio manager of BARES CAPITAL MANAGEMENT, INC.?
The portfolio manager of the BARES CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the BARES CAPITAL MANAGEMENT, INC. portfolio?
BARES CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 2.56B US dollars.
Who is ?
is the portfolio manager of the BARES CAPITAL MANAGEMENT, INC..
What is (BARES CAPITAL MANAGEMENT, INC.) fund performance?
BARES CAPITAL MANAGEMENT's quarterly performance is -5.18%, annualy -67.61%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -25%.
What is the BARES CAPITAL MANAGEMENT, INC. CIK?
BARES CAPITAL MANAGEMENT's Central Index Key is 0001340807 .