BARES CAPITAL MANAGEMENT INC
Q2 2022 Form 13-F
AUSTIN, TEXAS
CIK 0001340807
· CRD 114428
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2024
$2.7B Reported Value Total
BARES CAPITAL MANAGEMENT, INC. reports 52 total accounts under management (AUM). There are 52 discretionary accounts valued at $5,155,949,198, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $1.6B gross asset value
Hedge Fund: $1.6B
Source: Form ADV filed 2025-06-03
Reported value
$2.7B
Quarter over quarter
-41.8%
Holdings
37
Top-10 concentration
78.9%
Filing Structure
Reports holdings for
- First Trust Bank Ltd · File #028-12532 · since Q1 2024 · declared by one filing
- BROWN BROTHERS HARRIMAN & CO · File #028-00408 · Q1 2024 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
James Jeffrey Creel
CHIEF EXECUTIVE OFFICER
James Shel Bradshaw
CHIEF COMPLIANCE OFFICER
Brian Timothy Bares
CHAIRMAN AND FOUNDER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 16, 2022 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 37 |
| Change in reported value | -36.4% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 10.3% |
| Top-10 concentration | 78.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 14, 2025
|
24 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
22 | $1.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $851.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $1.1B |
|
Q3 2024 13F
Filed Nov 18, 2024
|
22 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
29 | $2.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
31 | $2.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $2.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
37 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
38 | $2.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
39 | $2.8B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
38 | $2.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
38 | $2.6B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
37 | $2.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
37 | $4.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
35 | $5.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
35 | $5.6B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
25 | $5.6B |
|
Q1 2021 13F
Filed May 17, 2021
|
26 | $5.3B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
26 | $5.4B |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XYZ Block Inc | $407.9M | 14.92% |
| 2 | WDAY Workday, Inc. | $335.6M | 12.27% |
| 3 | PEGA Pegasystems Inc | $252.8M | 9.24% |
| 4 | W Wayfair Inc | $214.1M | 7.83% |
| 5 | AYX Alteryx Inc | $207.8M | 7.6% |
| 6 | IBKR Interactive Brokers Group Inc | $177.3M | 6.48% |
| 7 | RDFN Redfin Corp | $163.9M | 5.99% |
| 8 | ALGN Align Technology Inc. | $163.4M | 5.97% |
| 9 | CSGP CoStar Group | $136.7M | 5.0% |
| 10 | PLNT Planet Fitness Inc | $97.8M | 3.58% |
| 11 | ETSY Etsy Inc | $60.5M | 2.21% |
| 12 | ALRM Alarm.com Holdings, Inc. | $53.7M | 1.97% |
| 13 | FTCHF Farfetch Ltd | $52.3M | 1.91% |
| 14 | XPEL XPEL Inc. | $46.1M | 1.69% |
| 15 | PD Pagerduty Inc | $43.9M | 1.6% |
| 16 | AGYS AGILYSYS INC COM | $28.6M | 1.04% |
| 17 | TWLO Twilio Inc. | $24.8M | 0.91% |
| 18 | OLO OLO Inc | $20.8M | 0.76% |
| 19 | ESI Element Solutions Inc. | $20.5M | 0.75% |
| 20 | ZUO Zuora Inc | $20.2M | 0.74% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.