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 24 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $1,083,914,423.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2025, the top 5 holdings 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%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $1,083M+
Period: 2025 Q3
Number of stock: 24
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGN
ALIGN TECHNOLOGY INC
7.04%
609,722
$125.22
33.96% $167.74
$76,349,389
+19.01% (+97,378)
+1.12%
AME
AMETEK INC
0.00%
152
$188.00
20.51% $226.55
$28,576
APH
AMPHENOL CORP-CL A
0.00%
353
$123.75
12.17% $138.81
$43,684
APG
API GROUP CORP
0.00%
877
$34.37
22.14% $41.98
$30,142
+49.91% (+292)
+0.00%
BRO
BROWN & BROWN INC
0.00%
259
$93.79
37.24% $58.86
$24,292
CSGP
COSTAR GROUP INC
9.54%
1,226,251
$84.37
59.83% $33.89
$103,458,797
+0.95% (+11,599)
+0.09%
ETSY
ETSY INC
8.73%
1,425,825
$66.39
0.71% $66.86
$94,660,522
-0.53% (-7,646)
-0.05%
FERG
FERGUSON ENTERPRISES INC
0.00%
103
$224.58
-
$23,132
GMED
GLOBUS MEDICAL INC - A
2.75%
521,129
$57.27
39.69% $80.00
$29,845,058
buy
+2.75%
HEI.A
HEICO CORP INC CL A
0.00%
122
$254.09
-
$30,999
IBKR
INTERACTIVE BROKERS GRO-CL A
13.08%
2,060,589
$68.81
22.66% $84.40
$141,789,129
-31.57% (-950,511)
-6.03%
MEDP
MEDPACE HOLDINGS INC
5.29%
111,507
$514.16
11.65% $454.25
$57,332,439
-29.01% (-45,577)
-2.16%
MIDD
MIDDLEBY CORP
0.67%
54,625
$132.93
16.55% $154.93
$7,261,301
MCO
MOODY'S CORP
0.00%
34
$476.47
5.27% $451.35
$16,200
ONTO
ONTO INNOVATION INC
0.90%
75,450
$129.22
95.98% $253.24
$9,749,649
buy
+0.90%
PEGA
PEGASYSTEMS INC
17.93%
3,380,345
$57.50
39.63% $34.71
$194,369,838
-4.58% (-162,371)
-0.86%
SQ
SQUARE INC - A
13.28%
1,991,847
$72.27
-
$143,950,783
-7.31% (-157,116)
-1.05%
SNEX
STONEX GROUP INC
0.00%
402
$100.92
14.49% $115.54
$40,570
-99.60% (-99,500)
-0.93%
TYL
TYLER TECHNOLOGIES INC
0.00%
28
$523.14
40.35% $312.07
$14,648
VEEV
VEEVA SYSTEMS INC-CLASS A
2.02%
73,360
$297.91
42.06% $172.61
$21,854,678
-21.42% (-20,001)
-0.55%
20 of 24

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.