Bares Capital Management as of June 30, 2025
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 18.6 | $192M | 3.5M | 54.13 | |
| Interactive Brokers (IBKR) | 16.2 | $167M | 3.0M | 55.41 | |
| Square Inc cl a (XYZ) | 14.2 | $146M | 2.1M | 67.93 | |
| Workday Inc cl a (WDAY) | 12.4 | $128M | 533k | 240.00 | |
| CoStar (CSGP) | 9.5 | $98M | 1.2M | 80.40 | |
| Align Technology (ALGN) | 9.4 | $97M | 512k | 189.33 | |
| Etsy (ETSY) | 7.0 | $72M | 1.4M | 50.16 | |
| Medpace Hldgs (MEDP) | 4.8 | $49M | 157k | 313.86 | |
| Wayfair (W) | 3.7 | $38M | 736k | 51.14 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $27M | 93k | 287.98 | |
| Stonex Group (SNEX) | 0.9 | $9.1M | 100k | 91.14 | |
| Middleby Corporation (MIDD) | 0.8 | $7.9M | 55k | 144.00 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 353.00 | 98.75 | |
| HEICO Corporation (HEI.A) | 0.0 | $32k | 122.00 | 258.75 | |
| Api Group Corp (APG) | 0.0 | $30k | 585.00 | 51.05 | |
| Brown & Brown (BRO) | 0.0 | $29k | 259.00 | 110.87 | |
| Ametek (AME) | 0.0 | $28k | 152.00 | 180.96 | |
| Ferguson (FERG) | 0.0 | $22k | 103.00 | 217.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 45.00 | 441.62 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 58.00 | 311.50 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 34.00 | 501.59 | |
| Tyler Technologies (TYL) | 0.0 | $17k | 28.00 | 592.86 |
