Bares Capital Management
Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEGA, XYZ, WDAY, IBKR, CSGP, and represent 67.03% of Bares Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GMED (+$30M), WDAY (+$15M), ALGN (+$12M), ONTO (+$9.7M), CSGP, APG.
- Started 2 new stock positions in ONTO, GMED.
- Reduced shares in these 8 stocks: IBKR (-$65M), MEDP (-$23M), XYZ (-$11M), SNEX (-$10M), PEGA (-$9.3M), VEEV (-$6.0M), W (-$5.7M), ETSY.
- Bares Capital Management was a net seller of stock by $-64M.
- Bares Capital Management has $1.1B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001340807
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Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pegasystems (PEGA) | 17.9 | $194M | -4% | 3.4M | 57.50 |
|
| Square Inc cl a (XYZ) | 13.3 | $144M | -7% | 2.0M | 72.27 |
|
| Workday Inc cl a (WDAY) | 13.2 | $143M | +11% | 594k | 240.73 |
|
| Interactive Brokers (IBKR) | 13.1 | $142M | -31% | 2.1M | 68.81 |
|
| CoStar (CSGP) | 9.5 | $104M | 1.2M | 84.37 |
|
|
| Etsy (ETSY) | 8.7 | $95M | 1.4M | 66.39 |
|
|
| Align Technology (ALGN) | 7.0 | $76M | +19% | 610k | 125.22 |
|
| Wayfair (W) | 5.5 | $60M | -8% | 673k | 89.33 |
|
| Medpace Hldgs (MEDP) | 5.3 | $57M | -29% | 112k | 514.16 |
|
| Globus Med Inc cl a (GMED) | 2.8 | $30M | NEW | 521k | 57.27 |
|
| Veeva Sys Inc cl a (VEEV) | 2.0 | $22M | -21% | 73k | 297.91 |
|
| Onto Innovation (ONTO) | 0.9 | $9.7M | NEW | 76k | 129.22 |
|
| Middleby Corporation (MIDD) | 0.7 | $7.3M | 55k | 132.93 |
|
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| Amphenol Corporation (APH) | 0.0 | $44k | 353.00 | 123.75 |
|
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| Stonex Group (SNEX) | 0.0 | $41k | -99% | 402.00 | 100.92 |
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| HEICO Corporation (HEI.A) | 0.0 | $31k | 122.00 | 254.09 |
|
|
| Api Group Corp (APG) | 0.0 | $30k | +49% | 877.00 | 34.37 |
|
| Ametek (AME) | 0.0 | $29k | 152.00 | 188.00 |
|
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| Brown & Brown (BRO) | 0.0 | $24k | 259.00 | 93.79 |
|
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| Ferguson (FERG) | 0.0 | $23k | 103.00 | 224.58 |
|
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| Watsco, Incorporated (WSO) | 0.0 | $18k | 45.00 | 404.31 |
|
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| Moody's Corporation (MCO) | 0.0 | $16k | 34.00 | 476.47 |
|
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| Tyler Technologies (TYL) | 0.0 | $15k | 28.00 | 523.14 |
|
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| Verisk Analytics (VRSK) | 0.0 | $15k | 58.00 | 251.52 |
|
Past Filings by Bares Capital Management
SEC 13F filings are viewable for Bares Capital Management going back to 2010
- Bares Capital Management 2025 Q3 filed Nov. 14, 2025
- Bares Capital Management 2025 Q2 filed Aug. 14, 2025
- Bares Capital Management 2025 Q1 filed May 15, 2025
- Bares Capital Management 2024 Q4 filed Feb. 14, 2025
- Bares Capital Management 2024 Q3 filed Nov. 18, 2024
- Bares Capital Management 2024 Q2 filed Aug. 14, 2024
- Bares Capital Management 2024 Q1 filed May 15, 2024
- Bares Capital Management 2023 Q4 filed Feb. 14, 2024
- Bares Capital Management 2023 Q3 filed Nov. 14, 2023
- Bares Capital Management 2023 Q2 filed Aug. 14, 2023
- Bares Capital Management 2023 Q1 filed May 15, 2023
- Bares Capital Management 2022 Q4 filed Feb. 15, 2023
- Bares Capital Management 2022 Q3 filed Nov. 14, 2022
- Bares Capital Management 2022 Q2 filed Aug. 16, 2022
- Bares Capital Management 2022 Q1 filed May 16, 2022
- Bares Capital Management 2021 Q4 filed Feb. 14, 2022