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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+22%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$5.41B
AUM Growth
+$671M
Cap. Flow
-$169M
Cap. Flow %
-3.13%
Top 10 Hldgs %
92.89%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$78.1M
2
PEGA icon
Pegasystems
PEGA
+$65.1M
3
IT icon
Gartner
IT
+$6.03M
4
CMPR icon
Cimpress
CMPR
+$4.42M
5
BOX icon
Box
BOX
+$3.48M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$166M
2
XYZ
Block Inc
XYZ
+$75.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$36.8M
4
CSGP icon
CoStar Group
CSGP
+$19.5M
5
MIDD icon
Middleby
MIDD
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 65.98%
2 Consumer Discretionary 11.56%
3 Healthcare 7.95%
4 Financials 6.19%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$1.15B 21.35%
5,304,676
-387,535
-7% -$75.6M
PEGA icon
2
Pegasystems
PEGA
$5.09B
$694M 12.83%
10,414,572
+1,020,242
+11% +$65.1M
WDAY icon
3
Workday
WDAY
$41.5B
$656M 12.13%
2,737,230
-17,956
-0.7% -$4.03M
W icon
4
Wayfair
W
$11.8B
$584M 10.8%
2,586,224
+9,278
+0.4% +$2.46M
ALGN icon
5
Align Technology
ALGN
$12.9B
$430M 7.95%
804,411
-370,041
-32% -$166M
AYX
6
DELISTED
Alteryx Inc
AYX
$409M 7.57%
3,360,792
+619,294
+23% +$78.1M
IT icon
7
Gartner
IT
$11.1B
$386M 7.15%
2,412,029
+41,849
+2% +$6.03M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$335M 6.19%
21,986,220
-64,260
-0.3% -$851K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$320M 5.91%
3,460,530
-222,110
-6% -$19.5M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54.4M 1.01%
853,207
-831,864
-49% -$36.8M
TWLO icon
11
Twilio
TWLO
$28.6B
$47.7M 0.88%
141,061
-38,600
-21% -$12.1M
GWRE icon
12
Guidewire Software
GWRE
$13.9B
$47.4M 0.88%
368,215
– –
MIDD icon
13
Middleby
MIDD
$6.01B
$41.4M 0.77%
320,970
-119,000
-27% -$14.4M
NATI
14
DELISTED
National Instruments Corp
NATI
$37.5M 0.69%
853,602
+50,000
+6% +$1.87M
ALRM icon
15
Alarm.com
ALRM
$2.75B
$36.4M 0.67%
351,558
-15,333
-4% -$1.11M
TYL icon
16
Tyler Technologies
TYL
$13.7B
$32.5M 0.6%
74,557
– –
SFIX
17
Stitch Fix
SFIX
$567M
$27.4M 0.51%
467,202
-2,543
-0.5% -$109K
PD icon
18
PagerDuty
PD
$830M
$27.4M 0.51%
656,354
+48,864
+8% +$1.67M
ESI icon
19
Element Solutions
ESI
$8.48B
$22.1M 0.41%
1,246,079
-31,741
-2% -$439K
BOX icon
20
Box
BOX
$4.49B
$17.8M 0.33%
986,781
+199,988
+25% +$3.48M
MIME
21
DELISTED
Mimecast Limited
MIME
$16.7M 0.31%
294,234
+68,460
+30% +$3.17M
CMPR icon
22
Cimpress
CMPR
$2.37B
$9.01M 0.17%
102,708
+51,497
+101% +$4.42M
DESP
23
DELISTED
Despegar.com
DESP
$7.69M 0.14%
600,164
+21,000
+4% +$202K
PZZA icon
24
Papa John's
PZZA
$1.01B
$6.21M 0.11%
73,232
-30,251
-29% -$2.47M
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$4.63M 0.09%
332,673
-208,211
-38% -$2.37M
1
2

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Bares Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bares Capital Management held 26 positions worth $5.41B, up 14% from $4.74B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bares Capital Management withdrew a net $169M in Q4 2020, reducing 13 holdings. Its largest reduction was Align Technology, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bares Capital Management added an estimated $78.1M to Alteryx Inc.

  • Bares Capital Management added most to Alteryx Inc in Q4 2020, an estimated $78.1M increase.
  • Bares Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $166M.
  • Bares Capital Management's ten largest holdings make up 93% of its $5.41B portfolio in Q4 2020.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Bares Capital Management's portfolio value rose 14% quarter-over-quarter to $5.41B.

Based on Bares Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.