Brian Bares - Bares Capital Management Portfolio Stock Holdings
Bares Capital Management disclosed 24 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Pegasystems Inc, Block Inc, and Workday Inc.. The filing reflects positions held as of September 30, 2025 and was filed on November 14, 2025.
- Report Period
- September 30, 2025
- No. of Stocks
- 24
- Portfolio Value
- $1.1B
Holdings by Sector
Bares Capital Management Portfolio Holdings in Q3 2025
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Pegasystems Inc | PEGA | Technology | 17.93% | 3,380,345 | -162,371 | -4.58% | $194,369,838 |
| Block Inc | SQ | Technology | 13.28% | 1,991,847 | -157,116 | -7.31% | $143,950,783 |
| Workday Inc. | WDAY | Technology | 13.19% | 593,755 | +60,920 | +11.43% | $142,934,641 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 13.08% | 2,060,589 | -950,511 | -31.57% | $141,789,129 |
| CoStar Group | CSGP | Real Estate | 9.54% | 1,226,251 | +11,599 | +0.95% | $103,458,797 |
| Etsy Inc | ETSY | Consumer Cyclical | 8.73% | 1,425,825 | -7,646 | -0.53% | $94,660,522 |
| Align Technology Inc. | ALGN | Healthcare | 7.04% | 609,722 | +97,378 | +19.01% | $76,349,389 |
| Wayfair Inc | W | Consumer Cyclical | 5.54% | 672,486 | -63,526 | -8.63% | $60,073,174 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 5.29% | 111,507 | -45,577 | -29.01% | $57,332,439 |
| Globus Medical Inc Class A | GMED | Healthcare | 2.75% | 521,129 | +521,129 | +100.00% | $29,845,058 |
| Veeva Systems Inc. | VEEV | Healthcare | 2.02% | 73,360 | -20,001 | -21.42% | $21,854,678 |
| Onto Innovation Inc. | ONTO | Technology | 0.90% | 75,450 | +35,450 | +88.63% | $9,749,649 |
| Middleby Corp | MIDD | Industrials | 0.67% | 54,625 | - | - | $7,261,301 |
| Amphenol Corporation Class A | APH | Technology | 0.00% | 353 | - | - | $43,684 |
| StoneX Group Inc | SNEX | Financial Services | 0.00% | 402 | -99,500 | -99.60% | $40,570 |
| HEICO Corporation Class A | HEI-A | Industrials | 0.00% | 122 | - | - | $30,999 |
| APi Group Corporation | APG | Industrials | 0.00% | 877 | +292 | +49.91% | $30,142 |
| AMETEK Inc | AME | Industrials | 0.00% | 152 | - | - | $28,576 |
| Brown & Brown Inc | BRO | Financial Services | 0.00% | 259 | - | - | $24,292 |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.00% | 103 | - | - | $23,132 |
| Watsco Inc | WSO | Industrials | 0.00% | 45 | - | - | $18,194 |
| Moody`s Corporation | MCO | Financial Services | 0.00% | 34 | - | - | $16,200 |
| Tyler Technologies, Inc. | TYL | Technology | 0.00% | 28 | - | - | $14,648 |
| Verisk Analytics Inc. | VRSK | Industrials | 0.00% | 58 | - | - | $14,588 |