Bares Capital Management, Inc.
CIK: 0001340807SEC EDGAR →
Portfolio Value
$1.1B
Holdings
24
As of
Q3 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pegasystems Inc | 3,380,345 | $194.4M | 17.93% |
| 2 | Block Inc | 1,991,847 | $144.0M | 13.28% |
| 3 | Workday Inc. | 593,755 | $142.9M | 13.19% |
| 4 | Interactive Brokers Group Inc | 2,060,589 | $141.8M | 13.08% |
| 5 | CoStar Group | 1,226,251 | $103.5M | 9.54% |
| 6 | Etsy Inc | 1,425,825 | $94.7M | 8.73% |
| 7 | Align Technology Inc. | 609,722 | $76.3M | 7.04% |
| 8 | Wayfair Inc | 672,486 | $60.1M | 5.54% |
| 9 | Medpace Holdings, Inc. | 111,507 | $57.3M | 5.29% |
| 10 | Globus Medical Inc Class A | 521,129 | $29.8M | 2.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $491.1M | 45.3% |
| Consumer Cyclical | 2 | $154.7M | 14.3% |
| Financial Services | 4 | $141.9M | 13.1% |
| Healthcare | 3 | $109.0M | 10.1% |
| Real Estate | 1 | $103.5M | 9.5% |
| Unknown | 1 | $76.3M | 7.0% |
| Industrials | 7 | $7.4M | 0.7% |