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| Name: |
BARES CAPITAL MANAGEMENT INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78704 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$139,847,000 |
844,537 |
16.42% |
-28,280,000 |
-107,110 |
0.821 |
Investment Brokerage ... |
|
|
PEGA |
Pegasystems Inc |
2 |
- |
$54.13 |
$139,456,000 |
2,005,990 |
16.37% |
-80,957,000 |
-358,959 |
2.486 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$240.00 |
$133,307,000 |
570,833 |
15.65% |
-27,597,000 |
-52,752 |
0.283 |
Application Software |
|
|
SQ |
Square Inc |
4 |
- |
$67.93 |
$123,226,000 |
2,268,105 |
14.47% |
-96,780,000 |
-320,511 |
0.422 |
N/A |
|
|
CSGP |
CoStar Group Inc |
5 |
- |
$80.40 |
$89,768,000 |
1,133,002 |
10.54% |
43,291,000 |
483,797 |
0.279 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
6 |
- |
$189.33 |
$85,404,000 |
537,606 |
10.03% |
-21,588,000 |
24,481 |
0.682 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
7 |
- |
$50.16 |
$71,195,000 |
1,509,001 |
8.36% |
-28,854,000 |
-382,644 |
1.192 |
N/A |
|
|
W |
Wayfair Inc. |
8 |
- |
$51.14 |
$25,466,000 |
795,061 |
2.99% |
-17,451,000 |
-173,288 |
0.689 |
N/A |
|
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VEEV |
Veeva Systems Inc |
9 |
- |
$287.98 |
$24,173,000 |
104,361 |
2.84% |
-3,208,000 |
-25,869 |
0.077 |
Healthcare Informatio... |
|
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MEDP |
Medpace Holdings, Inc. |
10 |
New |
$313.86 |
$11,419,000 |
37,476 |
1.34% |
11,419,000 |
37,476 |
0.106 |
N/A |
|
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SNEX |
StoneX Group Inc |
11 |
- |
$91.14 |
$8,394,000 |
109,902 |
0.99% |
8,394,000 |
109,902 |
0.348 |
Asset Management |
|
|
AME |
Ametek Inc |
13 |
New |
$180.96 |
$26,000 |
152 |
0% |
26,000 |
152 |
0 |
Industrial Electrical... |
|
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BRO |
Brown & Brown Inc |
12 |
New |
$110.87 |
$26,000 |
213 |
0% |
26,000 |
213 |
0 |
Insurance Brokers |
|
|
HEI.A |
Heico Corp Class A |
14 |
New |
$258.75 |
$26,000 |
122 |
0% |
26,000 |
122 |
0 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
15 |
New |
$98.75 |
$23,000 |
353 |
0% |
23,000 |
353 |
0 |
Diversified Electronics |
|
|
KAI |
Kadant Inc |
16 |
New |
$317.45 |
$20,000 |
60 |
0% |
20,000 |
60 |
0 |
Pollution and Treatme... |
|
|
WSO |
Watsco Inc |
18 |
New |
$441.62 |
$17,000 |
33 |
0% |
17,000 |
33 |
0 |
Building Materials Wh... |
|
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VRSK |
Verisk Analytics, Inc. |
17 |
New |
$311.50 |
$17,000 |
58 |
0% |
17,000 |
58 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
20 |
New |
$592.84 |
$16,000 |
28 |
0% |
16,000 |
28 |
0 |
Information Technolog... |
|
|
MCO |
Moodys Corp |
19 |
New |
$501.59 |
$16,000 |
34 |
0% |
16,000 |
34 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
21 |
New |
$197.54 |
$14,000 |
68 |
0% |
14,000 |
68 |
0 |
General Building Mate... |
|
|
TWLO |
Twilio Inc |
23 |
Closed |
$124.36 |
$0 |
0 |
0% |
-17,190,000 |
-159,045 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
22 |
Closed |
$19.50 |
$0 |
0 |
0% |
-490,000 |
-25,443 |
0 |
N/A |
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