Latest Bares Capital Management, Inc. Stock Portfolio
Bares Capital Management, Inc. Performance:
2025 Q3: 10.76%YTD: -3.94%2024: 12.77%
Performance for 2025 Q3 is 10.76%, and YTD is -3.94%, and 2024 is 12.77%.
About Bares Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bares Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Bares Capital Management, Inc. are PEGA, SQ, WDAY. The fund has invested 17.9% of it's portfolio in PEGASYSTEMS INC and 13.3% of portfolio in BLOCK INC.
They significantly reduced their stock positions in STONEX GROUP INC (SNEX), INTERACTIVE BROKERS GROUP INC (IBKR) and MEDPACE HOLDINGS, INC. (MEDP). Bares Capital Management, Inc. opened new stock positions in GLOBUS MEDICAL INC CLASS A (GMED) and ONTO INNOVATION INC. (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORPORATION (APG), ALIGN TECHNOLOGY INC. (ALGN) and WORKDAY INC. (WDAY).
The top stock holdings of Bares Capital Management, Inc. are PEGA, SQ, WDAY. The fund has invested 17.9% of it's portfolio in PEGASYSTEMS INC and 13.3% of portfolio in BLOCK INC.
They significantly reduced their stock positions in STONEX GROUP INC (SNEX), INTERACTIVE BROKERS GROUP INC (IBKR) and MEDPACE HOLDINGS, INC. (MEDP). Bares Capital Management, Inc. opened new stock positions in GLOBUS MEDICAL INC CLASS A (GMED) and ONTO INNOVATION INC. (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORPORATION (APG), ALIGN TECHNOLOGY INC. (ALGN) and WORKDAY INC. (WDAY).
Bares Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bares Capital Management, Inc. made a return of 10.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| globus medical inc class a | 29,845,100 |
| onto innovation inc. | 9,749,650 |
New stocks bought by Bares Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| api group corporation | 49.91 |
| align technology inc. | 19.01 |
| workday inc. | 11.43 |
| costar group | 0.95 |
Additions to existing portfolio by Bares Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| stonex group inc | -99.6 |
| interactive brokers group inc | -31.57 |
| medpace holdings, inc. | -29.01 |
| veeva systems inc. | -21.42 |
| wayfair inc | -8.63 |
| block inc | -7.31 |
| pegasystems inc | -4.58 |
| etsy inc | -0.53 |
Bares Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Bares Capital Management, Inc. has about 45.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.3 |
| Healthcare | 17.1 |
| Consumer Cyclical | 14.3 |
| Financial Services | 13.1 |
| Real Estate | 9.5 |
Market Cap. Distribution
Bares Capital Management, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.5 |
| MID-CAP | 36.5 |
Stocks belong to which Index?
About 25.3% of the stocks held by Bares Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 25.3 |
Bares Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bares Capital Management, Inc.
Bares Capital Management, Inc. has 24 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Bares Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc. | 7.04 | 609,722 | 76,349,400 | added | 19.01 | ||
| AME | ametek inc | 0.00 | 152 | 28,576 | unchanged | 0.00 | ||
| APG | api group corporation | 0.00 | 877 | 30,142 | added | 49.91 | ||
| APH | amphenol corporation class a | 0.00 | 353 | 43,684 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.00 | 259 | 24,292 | unchanged | 0.00 | ||
| CSGP | costar group | 9.54 | 1,226,250 | 103,459,000 | added | 0.95 | ||
| ETSY | etsy inc | 8.73 | 1,425,820 | 94,660,500 | reduced | -0.53 | ||
| GMED | globus medical inc class a | 2.75 | 521,129 | 29,845,100 | new | |||
| HEI | heico corporation class a | 0.00 | 122 | 30,999 | unchanged | 0.00 | ||
| IBKR | interactive brokers group inc | 13.08 | 2,060,590 | 141,789,000 | reduced | -31.57 | ||
| MCO | moody`s corporation | 0.00 | 34.00 | 16,200 | unchanged | 0.00 | ||
| MEDP | medpace holdings, inc. | 5.29 | 111,507 | 57,332,400 | reduced | -29.01 | ||
| MIDD | middleby corp | 0.67 | 54,625 | 7,261,300 | unchanged | 0.00 | ||
| ONTO | onto innovation inc. | 0.90 | 75,450 | 9,749,650 | new | |||
| PEGA | pegasystems inc | 17.93 | 3,380,340 | 194,370,000 | reduced | -4.58 | ||
| SNEX | stonex group inc | 0.00 | 402 | 40,570 | reduced | -99.6 | ||
| SQ | block inc | 13.28 | 1,991,850 | 143,951,000 | reduced | -7.31 | ||
| TYL | tyler technologies, inc. | 0.00 | 28.00 | 14,648 | unchanged | 0.00 | ||
| VEEV | veeva systems inc. | 2.02 | 73,360 | 21,854,700 | reduced | -21.42 | ||
| VRSK | verisk analytics inc. | 0.00 | 58.00 | 14,588 | unchanged | 0.00 | ||