Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 22 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $1,030,080,482.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2025, the top 5 holdings are (PEGA) PEGASYSTEMS INC (18.62%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.20%), (SQ) SQUARE INC - A (14.17%), (WDAY) WORKDAY INC-CLASS A (12.41%) and (CSGP) COSTAR GROUP INC (9.48%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,030M+
Period: 2025 Q2
Number of stock: 22
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGN
ALIGN TECHNOLOGY INC
9.42%
512,344
$189.33
25.02% $141.96
$97,002,090
-4.70% (-25,262)
-0.46%
AME
AMETEK INC
0.00%
152
$180.96
2.12% $184.80
$27,506
APH
AMPHENOL CORP-CL A
0.00%
353
$98.75
10.24% $108.86
$34,859
APG
API GROUP CORP
0.00%
585
$51.05
30.11% $35.68
$29,864
buy
+0.00%
BRO
BROWN & BROWN INC
0.00%
259
$110.87
12.55% $96.95
$28,715
+21.60% (+46)
+0.00%
CSGP
COSTAR GROUP INC
9.48%
1,214,652
$80.40
11.31% $89.49
$97,658,021
+7.21% (+81,650)
+0.64%
ETSY
ETSY INC
6.98%
1,433,471
$50.16
5.68% $53.01
$71,902,905
-5.01% (-75,530)
-0.37%
FERG
FERGUSON ENTERPRISES INC
0.00%
103
$217.75
6.16% $231.15
$22,428
buy
+0.00%
HEI.A
HEICO CORP INC CL A
0.00%
122
$258.75
5.31% $245.01
$31,568
IBKR
INTERACTIVE BROKERS GRO-CL A
16.20%
3,011,100
$55.41
12.33% $62.24
$166,845,051
-10.87% (-367,048)
-1.97%
MEDP
MEDPACE HOLDINGS INC
4.79%
157,084
$313.86
51.50% $475.51
$49,302,384
+319.16% (+119,608)
+3.64%
MIDD
MIDDLEBY CORP
0.76%
54,625
$144.00
4.97% $136.85
$7,866,000
buy
+0.76%
MCO
MOODY'S CORP
0.00%
34
$501.59
1.63% $509.76
$17,054
PEGA
PEGASYSTEMS INC
18.62%
3,542,716
$54.13
0.15% $54.21
$191,767,217
+76.61% (+1,536,726)
+8.08%
SQ
SQUARE INC - A
14.17%
2,148,963
$67.93
22.86% $83.46
$145,979,057
-5.25% (-119,142)
-0.79%
SNEX
STONEX GROUP INC
0.88%
99,902
$91.14
12.10% $102.17
$9,105,068
-9.10% (-10,000)
-0.09%
TYL
TYLER TECHNOLOGIES INC
0.00%
28
$592.86
5.06% $562.88
$16,600
VEEV
VEEVA SYSTEMS INC-CLASS A
2.61%
93,361
$287.98
6.52% $269.20
$26,886,101
-10.54% (-11,000)
-0.31%
VRSK
VERISK ANALYTICS INC
0.00%
58
$311.50
13.93% $268.12
$18,067
WSO
WATSCO INC
0.00%
45
$441.62
8.89% $402.38
$19,873
+36.36% (+12)
+0.00%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
68
-0.00%
KAI
KADANT INC
60
-0.00%

Shares, change to shares, sold shares - 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.