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 21 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $851,856,261.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2025, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.42%), (PEGA) PEGASYSTEMS INC (16.37%), (WDAY) WORKDAY INC-CLASS A (15.65%), (SQ) SQUARE INC - A (14.47%) and (CSGP) COSTAR GROUP INC (10.54%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $851M+
Period: 2025 Q1
Number of stock: 21
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGN
ALIGN TECHNOLOGY INC
10.03%
306,435
$158.86
12.39% $178.55
$48,680,330
+4.77% (+13,954)
+0.46%
AME
AMETEK INC
0.00%
152
$172.14
5.04% $180.81
$26,165
buy
+0.00%
APH
AMPHENOL CORP-CL A
0.00%
353
$65.59
34.67% $88.33
$23,153
buy
+0.00%
BRO
BROWN & BROWN INC
0.00%
118
$124.40
9.90% $112.08
$14,705
buy
+0.00%
CSGP
COSTAR GROUP INC
10.54%
1,133,002
$79.23
5.83% $74.61
$89,767,748
+74.52% (+483,797)
+4.50%
DHR
DANAHER CORP
0.00%
68
$205.00
7.72% $189.18
$13,940
buy
+0.00%
ETSY
ETSY INC
8.36%
814,860
$47.18
6.99% $50.48
$38,445,120
-20.23% (-206,627)
-2.12%
HEI.A
HEICO CORP INC CL A
0.00%
122
$210.97
2.49% $216.23
$25,738
buy
+0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
16.42%
844,537
$165.59
28.35% $212.53
$139,846,882
-11.26% (-107,110)
-2.08%
KAI
KADANT INC
0.00%
31
$336.92
4.10% $323.11
$10,612
buy
+0.00%
MEDP
MEDPACE HOLDINGS INC
1.34%
37,476
$304.69
2.00% $298.59
$11,418,562
buy
+1.34%
MCO
MOODY'S CORP
0.00%
34
$465.68
3.34% $481.24
$15,833
buy
+0.00%
PEGA
PEGASYSTEMS INC
16.37%
1,023,054
$69.52
38.22% $96.09
$71,122,776
-15.18% (-183,069)
-2.93%
SQ
SQUARE INC - A
14.47%
2,268,105
$54.33
53.62% $83.46
$123,226,145
-12.38% (-320,511)
-2.04%
SNEX
STONEX GROUP INC
0.99%
109,902
$76.38
14.85% $87.72
$8,394,315
buy
+0.99%
TYL
TYLER TECHNOLOGIES INC
0.00%
28
$581.39
0.91% $576.11
$16,279
buy
+0.00%
VEEV
VEEVA SYSTEMS INC-CLASS A
2.84%
103,839
$231.63
2.78% $238.06
$24,052,272
-19.86% (-25,739)
-0.70%
VRSK
VERISK ANALYTICS INC
0.00%
58
$297.62
6.23% $316.16
$17,262
buy
+0.00%
WSO
WATSCO INC
0.00%
33
$508.30
9.48% $460.11
$16,774
buy
+0.00%
W
WAYFAIR INC- CLASS A
2.99%
795,061
$32.03
28.13% $41.04
$25,465,804
-17.90% (-173,288)
-0.65%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DESP
DESPEGARCOM CORP
25,443
-0.06%
TWLO
TWILIO INC - A
116,102
-2.02%

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.