Bares Capital Management, Inc. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Bares Capital Management, Inc.Investment ActivityBares Capital Management, Inc. has $2.52 billion in total holdings as of March 31, 2024.Bares Capital Management, Inc. owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.84% of the portfolio was purchased this quarter.About 14.96% of the portfolio was sold this quarter.This quarter, Bares Capital Management, Inc. has purchased 32 new stocks and bought additional shares in 9 stocks.Bares Capital Management, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pegasystems $360,486,033Block $337,091,814Interactive Brokers Group $313,919,734Workday $306,831,749Align Technology $268,871,446 Largest New Holdings this Quarter Veeva Systems $25,139,292 Holding Largest Purchases this Quarter Align Technology 252,220 shares (about $82.71M)Interactive Brokers Group 264,543 shares (about $29.55M)Veeva Systems 108,504 shares (about $25.14M)Zuora 511,292 shares (about $4.66M)WideOpenWest 538,770 shares (about $1.95M) Largest Sales this Quarter Workday 223,511 shares (about $60.96M)Block 501,772 shares (about $42.44M)CoStar Group 396,460 shares (about $38.30M)Wayfair 388,825 shares (about $26.39M)Pegasystems 285,520 shares (about $18.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBares Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEGAPegasystems$360,486,033$18,456,013 ▼-4.9%5,576,82614.3%Computer and TechnologySQBlock$337,091,814$42,439,876 ▼-11.2%3,985,47913.4%Business ServicesIBKRInteractive Brokers Group$313,919,734$29,552,099 ▲10.4%2,810,13112.5%FinanceWDAYWorkday$306,831,749$60,962,625 ▼-16.6%1,124,95612.2%Computer and TechnologyALGNAlign Technology$268,871,446$82,707,983 ▲44.4%819,93010.7%MedicalETSYEtsy$265,136,672$15,264,155 ▼-5.4%3,858,21710.5%Computer and TechnologyCSGPCoStar Group$152,505,801$38,298,036 ▼-20.1%1,578,7356.1%Computer and TechnologyWWayfair$124,633,246$26,393,441 ▼-17.5%1,836,0824.9%Retail/WholesaleALRMAlarm.com$43,040,730$5,161,531 ▼-10.7%593,9111.7%Industrial ProductsXPELXPEL$39,222,9500.0%726,0821.6%Auto/Tires/TrucksVEEVVeeva Systems$25,139,292$25,139,292 ▲New Holding108,5041.0%Computer and TechnologyDESPDespegar.com$20,803,942$4,062,848 ▼-16.3%1,739,4600.8%TransportationTFINTriumph Financial$20,324,5600.0%256,2350.8%FinanceCMPRCimpress$19,917,494$3,150,248 ▼-13.7%225,0310.8%Consumer DiscretionaryFCFranklin Covey$18,124,811$140,158 ▲0.8%461,6610.7%Business ServicesESIElement Solutions$17,270,897$34,547 ▼-0.2%691,3890.7%Basic MaterialsATROAstronics$17,123,643$1,611,907 ▲10.4%899,3510.7%AerospaceMODNModel N$16,085,5500.0%565,0000.6%Computer and TechnologyZUOZuora$15,926,183$4,662,983 ▲41.4%1,746,2920.6%Computer and TechnologyTWLOTwilio$15,821,340$10,395,500 ▼-39.7%258,7300.6%Computer and TechnologyAGYSAgilysys$15,166,800$2,527,800 ▼-14.3%180,0000.6%Computer and TechnologyONTOOnto Innovation$14,305,320$5,975,640 ▼-29.5%79,0000.6%Computer and TechnologyUPWKUpwork$13,118,200$735,600 ▼-5.3%1,070,0000.5%Computer and TechnologyEVTCEVERTEC$12,865,715$700,285 ▼-5.2%322,4490.5%Business ServicesSSTISoundThinking$12,313,352$574,650 ▲4.9%775,4000.5%Industrial ProductsIRMDIradimed$12,273,210$87,980 ▲0.7%279,0000.5%MedicalPDPagerDuty$11,777,406$1,489,713 ▼-11.2%519,2860.5%Computer and TechnologyWOWWideOpenWest$11,472,518$1,950,347 ▲20.5%3,169,2040.5%Consumer DiscretionarySNEXStoneX Group$7,904,250$3,688,650 ▼-31.8%112,5000.3%FinanceTDUPThredUp$7,097,600$724,442 ▲11.4%3,548,8000.3%Consumer StaplesHCATHealth Catalyst$3,388,5000.0%450,0000.1%MedicalAYXAlteryx$0$117,160,578 ▼-100.0%00.0%Computer and TechnologyGWREGuidewire Software$0$20,135,763 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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