Brian Bares
Bares Capital Management
Bares Capital Management Medpace Holdings Inc stake
total: 156
Bares Capital Management MEDP trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2025 Q3 report, Bares Capital Management holds 111,507 Medpace Holdings Inc (MEDP) shares with a market value of roughly $57.33M accounting for 5.29% of the overall portfolio. To date, the estimated cost basis is nearly $311.67 for "buy" trades and estimated average "sell" price is $514.16. Bares Capital Management first purchased MEDP in 2025 Q1, initially acquiring 37,476 shares. Since the initial investment in Medpace Holdings Inc (MEDP), Bares Capital Management has made 2 more transactions.
When did Bares Capital Management buy Medpace Holdings Inc (MEDP)?
Bares Capital Management first invested in Medpace Holdings Inc (MEDP) in 2025 Q1 at the reported quarter-end price of $304.69 per share.
What's the cost basis of Bares Capital Management's MEDP stake?
The estimated cost basis for Medpace Holdings Inc (MEDP) stake is around $311.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $311.67
- Weighted AVG sell price:
- $514.16
Bares Capital Management's historical trades in Medpace Holdings Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
5.29%
|
111,507
|
$514.16
|
$57,332,439
|
-29.01% (-45,577)
|
-2.27%
|
|
2025 Q2
|
4.79%
|
157,084
|
$313.86
|
$49,302,384
|
+319.16% (+119,608)
|
+3.64%
|
|
2025 Q1
|
1.34%
|
37,476
|
$304.69
|
$11,418,562
|
new
|
+1.34%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.