Bares Capital Management as of Sept. 30, 2025
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 | 3.4M | 57.50 | |
| Square Inc cl a (XYZ) | 13.3 | $144M | 2.0M | 72.27 | |
| Workday Inc cl a (WDAY) | 13.2 | $143M | 594k | 240.73 | |
| Interactive Brokers (IBKR) | 13.1 | $142M | 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 | 610k | 125.22 | |
| Wayfair (W) | 5.5 | $60M | 673k | 89.33 | |
| Medpace Hldgs (MEDP) | 5.3 | $57M | 112k | 514.16 | |
| Globus Med Inc cl a (GMED) | 2.8 | $30M | 521k | 57.27 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $22M | 73k | 297.91 | |
| Onto Innovation (ONTO) | 0.9 | $9.7M | 76k | 129.22 | |
| Middleby Corporation (MIDD) | 0.7 | $7.3M | 55k | 132.93 | |
| Amphenol Corporation (APH) | 0.0 | $44k | 353.00 | 123.75 | |
| Stonex Group (SNEX) | 0.0 | $41k | 402.00 | 100.92 | |
| HEICO Corporation (HEI.A) | 0.0 | $31k | 122.00 | 254.09 | |
| Api Group Corp (APG) | 0.0 | $30k | 877.00 | 34.37 | |
| Ametek (AME) | 0.0 | $29k | 152.00 | 188.00 | |
| Brown & Brown (BRO) | 0.0 | $24k | 259.00 | 93.79 | |
| Ferguson (FERG) | 0.0 | $23k | 103.00 | 224.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 45.00 | 404.31 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 34.00 | 476.47 | |
| Tyler Technologies (TYL) | 0.0 | $15k | 28.00 | 523.14 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 58.00 | 251.52 |
