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Bares Capital Management, Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,083,914,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Pegasystems Inc · COM · 705573103 · shares: $194,369,838
- Block Inc · COM · 852234103 · shares: $143,950,783
- Workday Inc. · COM · 98138H101 · shares: $142,934,641
- Interactive Brokers Group Inc · COM · 45841N107 · shares: $141,789,129
- CoStar Group · COM · 22160N109 · shares: $103,458,797
- Etsy Inc · COM · 29786A106 · shares: $94,660,522
- Align Technology Inc. · COM · 016255101 · shares: $76,349,389
- Wayfair Inc · COM · 94419L101 · shares: $60,073,174
- Medpace Holdings, Inc. · COM · 58506Q109 · shares: $57,332,439
- Globus Medical Inc Class A · COM · 379577208 · shares: $29,845,058
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Pegasystems Inc | COM | 705573103 | — | 3,380,345 shares | $194,369,838 |
| Block Inc | COM | 852234103 | — | 1,991,847 shares | $143,950,783 |
| Workday Inc. | COM | 98138H101 | — | 593,755 shares | $142,934,641 |
| Interactive Brokers Group Inc | COM | 45841N107 | — | 2,060,589 shares | $141,789,129 |
| CoStar Group | COM | 22160N109 | — | 1,226,251 shares | $103,458,797 |
| Etsy Inc | COM | 29786A106 | — | 1,425,825 shares | $94,660,522 |
| Align Technology Inc. | COM | 016255101 | — | 609,722 shares | $76,349,389 |
| Wayfair Inc | COM | 94419L101 | — | 672,486 shares | $60,073,174 |
| Medpace Holdings, Inc. | COM | 58506Q109 | — | 111,507 shares | $57,332,439 |
| Globus Medical Inc Class A | COM | 379577208 | — | 521,129 shares | $29,845,058 |
| Veeva Systems Inc. | COM | 922475108 | — | 73,360 shares | $21,854,678 |
| Onto Innovation Inc. | COM | 683344105 | — | 75,450 shares | $9,749,649 |
| Middleby Corp | COM | 596278101 | — | 54,625 shares | $7,261,301 |
| Amphenol Corporation Class A | COM | 032095101 | — | 353 shares | $43,684 |
| StoneX Group Inc | COM | 861896108 | — | 402 shares | $40,570 |
| HEICO Corporation Class A | COM | 422806208 | — | 122 shares | $30,999 |
| APi Group Corporation | COM | 00187Y100 | — | 877 shares | $30,142 |
| AMETEK Inc | COM | 031100100 | — | 152 shares | $28,576 |
| Brown & Brown Inc | COM | 115236101 | — | 259 shares | $24,292 |
| Ferguson Enterprises Inc. | COM | 31488V107 | — | 103 shares | $23,132 |
| Watsco Inc | COM | 942622200 | — | 45 shares | $18,194 |
| Moody`s Corporation | COM | 615369105 | — | 34 shares | $16,200 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 28 shares | $14,648 |
| Verisk Analytics Inc. | COM | 92345Y106 | — | 58 shares | $14,588 |