Bares Capital Management, Inc. current holdings: USA Stocks
Bares Capital Management, Inc. reported $1.08 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are PEGA, XYZ, WDAY.
- PEGA: Country of operation United States; Class COM; Shares 3,380,345; Value $194,369,838.
- XYZ: Country of operation United States; Class COM; Shares 1,991,847; Value $143,950,783.
- WDAY: Country of operation United States; Class COM; Shares 593,755; Value $142,934,641.
- IBKR: Country of operation United States; Class COM; Shares 2,060,589; Value $141,789,129.
Form 13F-HR as filed (SEC CIK 1340807): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PEGA
Pegasystems Inc | United States | COM | 3,380,345 | $194,369,838 | 17.93% | 2025-09-30 | 2025-11-14 | -42.66% |
|---|
XYZ
Block Inc | United States | COM | 1,991,847 | $143,950,783 | 13.28% | 2025-09-30 | 2025-11-14 | +2.46% |
|---|
WDAY
Workday Inc. | United States | COM | 593,755 | $142,934,641 | 13.19% | 2025-09-30 | 2025-11-14 | -21.42% |
|---|
IBKR
Interactive Brokers Group Inc | United States | COM | 2,060,589 | $141,789,129 | 13.08% | 2025-09-30 | 2025-11-14 | +25.24% |
|---|
CSGP
CoStar Group | United States | COM | 1,226,251 | $103,458,797 | 9.54% | 2025-09-30 | 2025-11-14 | -68.06% |
|---|
ETSY
Etsy Inc | United States | COM | 1,425,825 | $94,660,522 | 8.73% | 2025-09-30 | 2025-11-14 | +4.35% |
|---|
ALGN
Align Technology Inc. | United States | COM | 609,722 | $76,349,389 | 7.04% | 2025-09-30 | 2025-11-14 | +15.01% |
|---|
W
Wayfair Inc | United States | COM | 672,486 | $60,073,174 | 5.54% | 2025-09-30 | 2025-11-14 | +14.13% |
|---|
MEDP
Medpace Holdings, Inc. | United States | COM | 111,507 | $57,332,439 | 5.29% | 2025-09-30 | 2025-11-14 | +21.00% |
|---|
GMED
Globus Medical Inc Class A | United States | COM | 521,129 | $29,845,058 | 2.75% | 2025-09-30 | 2025-11-14 | +32.16% |
|---|
VEEV
Veeva Systems Inc. | United States | COM | 73,360 | $21,854,678 | 2.02% | 2025-09-30 | 2025-11-14 | -6.49% |
|---|
ONTO
Onto Innovation Inc. | United States | COM | 75,450 | $9,749,649 | 0.90% | 2025-09-30 | 2025-11-14 | +135.79% |
|---|
MIDD
Middleby Corp | United States | COM | 54,625 | $7,261,301 | 0.67% | 2025-09-30 | 2025-11-14 | -1.29% |
|---|
APH
Amphenol Corporation Class A | United States | COM | 353 | $43,684 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-08-28, ratio not on file |
|---|
SNEX
StoneX Group Inc | United States | COM | 402 | $40,570 | 0.00% | 2025-09-30 | 2025-11-14 | +45.48% |
|---|
HEIA
HEICO Corporation Class A | | COM | 122 | $30,999 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
APG
APi Group Corporation | United States | COM | 877 | $30,142 | 0.00% | 2025-09-30 | 2025-11-14 | +12.74% |
|---|
AME
AMETEK Inc | United States | COM | 152 | $28,576 | 0.00% | 2025-09-30 | 2025-11-14 | +33.39% |
|---|
BRO
Brown & Brown Inc | United States | COM | 259 | $24,292 | 0.00% | 2025-09-30 | 2025-11-14 | -35.39% |
|---|
FERG
Ferguson Enterprises Inc. | | COM | 103 | $23,132 | 0.00% | 2025-09-30 | 2025-11-14 | -0.32% |
|---|
WSO
Watsco Inc | United States | COM | 45 | $18,194 | 0.00% | 2025-09-30 | 2025-11-14 | -25.60% |
|---|
MCO
Moody`s Corporation | United States | COM | 34 | $16,200 | 0.00% | 2025-09-30 | 2025-11-14 | -4.55% |
|---|
TYL
Tyler Technologies, Inc. | United States | COM | 28 | $14,648 | 0.00% | 2025-09-30 | 2025-11-14 | -39.55% |
|---|
VRSK
Verisk Analytics Inc. | United States | COM | 58 | $14,588 | 0.00% | 2025-09-30 | 2025-11-14 | -34.02% |
|---|
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