Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARES CAPITAL MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 31 | 2,519,960,758 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Pegasystems Inc | COM | 1 | $360,486,033 | 5,576,826 | 0.01 | 0.01 | -194,527 | -3.37 | 03-31-2024 |
Block Inc | COM | 2 | $337,091,814 | 3,985,479 | 0.01 | 0.01 | -413,946 | -9.41 | 03-31-2024 |
Interactive Brokers Group Inc | COM | 3 | $313,919,734 | 2,810,131 | 0.01 | 0.01 | 243,736 | 9.50 | 03-31-2024 |
Workday Inc. | COM | 4 | $306,831,749 | 1,124,956 | 0.01 | 0.02 | -514,586 | -31.39 | 03-31-2024 |