Bares Capital Management, Inc. Top Holdings and 13F Report (2025) About Bares Capital Management, Inc.Investment ActivityBares Capital Management, Inc. has $1.03 billion in total holdings as of June 30, 2025.Bares Capital Management, Inc. owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 24.78% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Bares Capital Management, Inc. has purchased 21 new stocks and bought additional shares in 6 stocks.Bares Capital Management, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pegasystems $191,767,217Interactive Brokers Group $166,845,051Block Inc $145,979,057Workday $127,880,400CoStar Group $97,658,021 Largest New Holdings this Quarter 596278101 - Middleby $7,866,000 Holding00187Y100 - APi Group $29,864 Holding31488V107 - Ferguson Enterprises Inc. $22,428 Holding Largest Purchases this Quarter Interactive Brokers Group 2,166,563 shares (about $120.05M)Pegasystems 1,536,726 shares (about $83.18M)Medpace 119,608 shares (about $37.54M)Middleby 54,625 shares (about $7.87M)CoStar Group 81,650 shares (about $6.56M) Largest Sales this Quarter Workday 37,998 shares (about $9.12M)Block Inc 119,142 shares (about $8.09M)Align Technology 25,262 shares (about $4.78M)Etsy 75,530 shares (about $3.79M)Veeva Systems 11,000 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBares Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEGAPegasystems$191,767,217$83,182,978 ▲76.6%3,542,71618.6%Computer and TechnologyIBKRInteractive Brokers Group$166,845,051$120,049,256 ▲256.5%3,011,10016.2%FinanceBlock Inc$145,979,057$8,093,316 ▼-5.3%2,148,96314.2%COMWDAYWorkday$127,880,400$9,119,520 ▼-6.7%532,83512.4%Computer and TechnologyCSGPCoStar Group$97,658,021$6,564,660 ▲7.2%1,214,6529.5%Computer and TechnologyALGNAlign Technology$97,002,090$4,782,854 ▼-4.7%512,3449.4%MedicalETSYEtsy$71,902,905$3,788,585 ▼-5.0%1,433,4717.0%Retail/WholesaleMEDPMedpace$49,302,384$37,540,167 ▲319.2%157,0844.8%MedicalWWayfair$37,639,654$3,019,766 ▼-7.4%736,0123.7%Retail/WholesaleVEEVVeeva Systems$26,886,101$3,167,780 ▼-10.5%93,3612.6%MedicalSNEXStoneX Group$9,105,068$911,400 ▼-9.1%99,9020.9%FinanceMIDDMiddleby$7,866,000$7,866,000 ▲New Holding54,6250.8%IndustrialsAPHAmphenol$34,8590.0%3530.0%Computer and TechnologyHEI.AHeico$31,5680.0%1220.0%AerospaceAPGAPi Group$29,864$29,864 ▲New Holding5850.0%Business ServicesBROBrown & Brown$28,715$5,100 ▲21.6%2590.0%FinanceAMEAMETEK$27,5060.0%1520.0%Computer and TechnologyFerguson Enterprises Inc.$22,428$22,428 ▲New Holding1030.0%COMWSOWatsco$19,873$5,299 ▲36.4%450.0%ConstructionVRSKVerisk Analytics$18,0670.0%580.0%Business ServicesMCOMoody's$17,0540.0%340.0%FinanceTYLTyler Technologies$16,6000.0%280.0%Computer and TechnologyKAIKadant$0$20,215 ▼-100.0%00.0%IndustrialsDHRDanaher$0$13,940 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access