- Portfolio
- Activity
Bares Capital Management Holdings Activity
Bares Capital Management Portfolio 13F
Bares Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks is Bares Capital Management buying now?
In the recent quarter Bares Capital Management has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PEGA) PEGASYSTEMS INC (added shares +76.61%), (MEDP) MEDPACE HOLDINGS INC (added shares +319.16%), (MIDD) MIDDLEBY CORP (new buy), (CSGP) COSTAR GROUP INC (added shares +7.21%) and (APG) API GROUP CORP (new buy).
What does Bares Capital Management invest in?
Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (18.62%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.2%), (SQ) SQUARE INC - A (14.17%), (WDAY) WORKDAY INC-CLASS A (12.41%) and (CSGP) COSTAR GROUP INC (9.48%).
In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (added shares +76.61%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -10.87%), (SQ) SQUARE INC - A (reduced shares -5.25%), (WDAY) WORKDAY INC-CLASS A (reduced shares -6.66%) and (CSGP) COSTAR GROUP INC (added shares +7.21%).
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.