Bares Capital Management recent buys & sells (2025 Q1)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $851.86M (-$259M)
- Previous value:
- $1.11B
- # of changes:
- 23
- New positions:
- 12
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Bares Capital Management has disclosed a total of 23 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 2, bought 12 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2025 Q1?
During 2025 Q1 Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CSGP) CoStar Group Inc (added shares +74.52%), (ALGN) Align Technology Inc (added shares +4.77%), (MEDP) Medpace Holdings Inc (new buy), (SNEX) Stonex Group Inc (new buy) and (BRO) Brown & Brown Inc (new buy).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (reduced shares -11.26%), (PEGA) Pegasystems Inc (reduced shares -15.18%), (WDAY) Workday Inc (reduced shares -8.46%), (XYZ) Block, Inc (reduced shares -12.38%) and (CSGP) CoStar Group Inc (added shares +74.52%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ametek Inc
|
new
|
+152
|
152
|
+0%
|
$172.14
|
+45.10%($249.77)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Amphenol Corp
|
new
|
+706
|
706
|
+0%
|
$32.79
|
+143.45%($79.84)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Brown & Brown Inc
|
new
|
+213
|
213
|
+0%
|
$124.40
|
-43.21%($70.65)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Danaher Corp
|
new
|
+68
|
68
|
+0%
|
$205.00
|
+12.36%($230.34)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
HEICO Corp
|
new
|
+122
|
122
|
+0%
|
$210.97
|
+9.05%($230.06)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Kadant Inc
|
new
|
+60
|
60
|
+0%
|
$336.92
|
-21.18%($265.55)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Moodys Corp
|
new
|
+34
|
34
|
+0%
|
$465.68
|
+2.91%($479.21)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+37,476
|
37,476
|
+1.34%
|
$304.69
|
+110.01%($639.87)
|
1.34%
|
2025 Q1
|
~0.25 years
|
|
|
|
Stonex Group Inc
|
new
|
+247,279.5
|
247,279.5
|
+0.99%
|
$33.95
|
+69.19%($57.44)
|
0.99%
|
2025 Q1
|
~0.25 years
|
|
|
|
Tyler Technologies Inc
|
new
|
+28
|
28
|
+0%
|
$581.39
|
-35.25%($376.43)
|
0.00%
|
2025 Q1
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".