- Portfolio
- Activity
Bares Capital Management Holdings Activity
Bares Capital Management Portfolio 13F
Bares Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2025 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 8 position(s).
What stocks is Bares Capital Management buying now?
In the recent quarter Bares Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GMED) GLOBUS MEDICAL INC - A (new buy), (WDAY) WORKDAY INC-CLASS A (added shares +11.43%), (ALGN) ALIGN TECHNOLOGY INC (added shares +19.01%), (ONTO) ONTO INNOVATION INC (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.95%).
What does Bares Capital Management invest in?
Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (17.93%), (SQ) SQUARE INC - A (13.28%), (WDAY) WORKDAY INC-CLASS A (13.19%), (IBKR) INTERACTIVE BROKERS GRO-CL A (13.08%) and (CSGP) COSTAR GROUP INC (9.54%).
In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.58%), (SQ) SQUARE INC - A (reduced shares -7.31%), (WDAY) WORKDAY INC-CLASS A (added shares +11.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -31.57%) and (CSGP) COSTAR GROUP INC (added shares +0.95%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.