Latest Bares Capital Management, Inc. Stock Portfolio
Bares Capital Management, Inc. Performance:
2025 Q2: -3.99%YTD: -20.74%2024: 12.77%
Performance for 2025 Q2 is -3.99%, and YTD is -20.74%, 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 Billions as of 30 Jun, 2025.
The top stock holdings of Bares Capital Management, Inc. are PEGA, IBKR, SQ. The fund has invested 18.6% of it's portfolio in PEGASYSTEMS INC and 16.2% of portfolio in INTERACTIVE BROKERS GROUP INC.
The fund managers got completely rid off KADANT INC (KAI) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC. (VEEV), STONEX GROUP INC (SNEX) and WAYFAIR INC (W). Bares Capital Management, Inc. opened new stock positions in MIDDLEBY CORP (MIDD), API GROUP CORPORATION (APG) and FERGUSON ENTERPRISES INC.. The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS, INC. (MEDP), INTERACTIVE BROKERS GROUP INC (IBKR) and PEGASYSTEMS INC (PEGA).
The top stock holdings of Bares Capital Management, Inc. are PEGA, IBKR, SQ. The fund has invested 18.6% of it's portfolio in PEGASYSTEMS INC and 16.2% of portfolio in INTERACTIVE BROKERS GROUP INC.
The fund managers got completely rid off KADANT INC (KAI) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC. (VEEV), STONEX GROUP INC (SNEX) and WAYFAIR INC (W). Bares Capital Management, Inc. opened new stock positions in MIDDLEBY CORP (MIDD), API GROUP CORPORATION (APG) and FERGUSON ENTERPRISES INC.. The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS, INC. (MEDP), INTERACTIVE BROKERS GROUP INC (IBKR) and PEGASYSTEMS INC (PEGA).
Bares Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bares Capital Management, Inc. made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was -5.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| middleby corp | 7,866,000 |
| api group corporation | 29,864 |
| ferguson enterprises inc. | 22,428 |
New stocks bought by Bares Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| medpace holdings, inc. | 319 |
| interactive brokers group inc | 256 |
| pegasystems inc | 76.61 |
| watsco inc | 36.36 |
| brown & brown inc | 21.6 |
| costar group | 7.21 |
Additions to existing portfolio by Bares Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| veeva systems inc. | -10.54 |
| stonex group inc | -9.1 |
| wayfair inc | -7.43 |
| workday inc. | -6.66 |
| block inc | -5.25 |
| etsy inc | -5.01 |
| align technology inc. | -4.7 |
Bares Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation | -13,940 |
| kadant inc | -20,215 |
Bares Capital Management, Inc. got rid off the above stocks
Sector Distribution
Bares Capital Management, Inc. has about 45.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.2 |
| Financial Services | 17.1 |
| Healthcare | 16.8 |
| Consumer Cyclical | 10.6 |
| Real Estate | 9.5 |
Market Cap. Distribution
Bares Capital Management, Inc. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.1 |
| MID-CAP | 30.9 |
Stocks belong to which Index?
About 25.9% of the stocks held by Bares Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| S&P 500 | 25.9 |
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 22 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. SQ was the most profitable stock for Bares Capital Management, Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PEGA | pegasystems inc | 18.62 | 3,542,720 | 191,767,000 | added | 76.61 | ||
Historical Trend of PEGASYSTEMS INC Position Held By Bares Capital Management, Inc.What % of Portfolio is PEGA?:Number of PEGA shares held:Change in No. of Shares Held: | ||||||||
| IBKR | interactive brokers group inc | 16.20 | 3,011,100 | 166,845,000 | added | 256 | ||
| SQ | block inc | 14.17 | 2,148,960 | 145,979,000 | reduced | -5.25 | ||
| WDAY | workday inc. | 12.41 | 532,835 | 127,880,000 | reduced | -6.66 | ||
| CSGP | costar group | 9.48 | 1,214,650 | 97,658,000 | added | 7.21 | ||
| ALGN | align technology inc. | 9.42 | 512,344 | 97,002,100 | reduced | -4.7 | ||
| ETSY | etsy inc | 6.98 | 1,433,470 | 71,902,900 | reduced | -5.01 | ||
| MEDP | medpace holdings, inc. | 4.79 | 157,084 | 49,302,400 | added | 319 | ||
| W | wayfair inc | 3.65 | 736,012 | 37,639,700 | reduced | -7.43 | ||
| VEEV | veeva systems inc. | 2.61 | 93,361 | 26,886,100 | reduced | -10.54 | ||
| SNEX | stonex group inc | 0.88 | 99,902 | 9,105,070 | reduced | -9.1 | ||
| MIDD | middleby corp | 0.76 | 54,625 | 7,866,000 | new | |||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KAI | kadant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TYL | tyler technologies, inc. | 0.00 | 28.00 | 16,600 | unchanged | 0.00 | ||
| MCO | moody`s corporation | 0.00 | 34.00 | 17,054 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc. | 0.00 | 58.00 | 18,067 | unchanged | 0.00 | ||
| WSO | watsco inc | 0.00 | 45.00 | 19,873 | added | 36.36 | ||
| ferguson enterprises inc. | 0.00 | 103 | 22,428 | new | ||||
| AME | ametek inc | 0.00 | 152 | 27,506 | unchanged | 0.00 | ||
