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Bares Capital Management, Inc. Top Holdings and 13F Report (2025)

About Bares Capital Management, Inc.

Investment Activity

  • Bares Capital Management, Inc. has $851.86 million in total holdings as of March 31, 2025.
  • Bares Capital Management, Inc. owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 14.05% of the portfolio was sold this quarter.
  • This quarter, Bares Capital Management, Inc. has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Bares Capital Management, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Pegasystems
$139,456,425
Workday
$133,306,630
Block Inc
$123,226,145
CoStar Group
$89,767,748

Largest New Holdings this Quarter

58506Q109 - Medpace
$11,418,562 Holding
861896108 - StoneX Group
$8,394,315 Holding
115236101 - Brown & Brown
$26,497 Holding
031100100 - AMETEK
$26,165 Holding
422806208 - HEICO
$25,738 Holding

Largest Purchases this Quarter

CoStar Group
483,797 shares (about $38.33M)
Medpace
37,476 shares (about $11.42M)
StoneX Group
109,902 shares (about $8.39M)
Align Technology
24,481 shares (about $3.89M)
Brown & Brown
213 shares (about $26.50K)

Largest Sales this Quarter

Pegasystems
358,959 shares (about $24.95M)
Etsy
382,644 shares (about $18.05M)
Interactive Brokers Group
107,110 shares (about $17.74M)
Block Inc
320,511 shares (about $17.41M)
Workday
52,752 shares (about $12.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBares Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$139,846,882$17,736,345 -11.3%844,53716.4%Finance
Pegasystems Inc. stock logo
PEGA
Pegasystems
$139,456,425$24,954,830 -15.2%2,005,99016.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$133,306,630$12,319,175 -8.5%570,83315.6%Computer and Technology
Block Inc
$123,226,145$17,413,363 -12.4%2,268,10514.5%COM
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89,767,748$38,331,236 74.5%1,133,00210.5%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$85,404,089$3,889,052 4.8%537,60610.0%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$71,194,667$18,053,144 -20.2%1,509,0018.4%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$25,465,804$5,550,415 -17.9%795,0613.0%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$24,173,138$5,992,036 -19.9%104,3612.8%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$11,418,562$11,418,562 New Holding37,4761.3%Medical
StoneX Group Inc. stock logo
SNEX
StoneX Group
$8,394,315$8,394,315 New Holding109,9021.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$26,497$26,497 New Holding2130.0%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$26,165$26,165 New Holding1520.0%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$25,738$25,738 New Holding1220.0%Aerospace
Amphenol Co. stock logo
APH
Amphenol
$23,153$23,153 New Holding3530.0%Computer and Technology
Kadant Inc. stock logo
KAI
Kadant
$20,215$20,215 New Holding600.0%Industrials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$17,262$17,262 New Holding580.0%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$16,774$16,774 New Holding330.0%Construction
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$16,279$16,279 New Holding280.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$15,833$15,833 New Holding340.0%Finance
Danaher Co. stock logo
DHR
Danaher
$13,940$13,940 New Holding680.0%Medical
Twilio Inc. stock logo
TWLO
Twilio
$0$17,189,584 -100.0%00.0%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$489,778 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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