Brian Bares - Bares Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 21 | |
| Portfolio Value | $851.86M |
Bares Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TYL Tyler Technologies, Inc. | Sell - Position Exit | -28-100.0% |
Q2 2025Jun 30, 2025 | WSO Watsco, Inc. | Sell - Position Exit | -33-100.0% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Sell - Position Exit | -34-100.0% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -58-100.0% |
Q2 2025Jun 30, 2025 | KAI Kadant Inc | Sell - Position Exit | -60-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -68-100.0% |
Q2 2025Jun 30, 2025 | HEI-A Heico Corporation | Sell - Position Exit | -122-100.0% |
Q2 2025Jun 30, 2025 | AME AMETEK, Inc. | Sell - Position Exit | -152-100.0% |
Q2 2025Jun 30, 2025 | BRO Brown & Brown, Inc. | Sell - Position Exit | -213-100.0% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell - Position Exit | -353-100.0% |
Q2 2025Jun 30, 2025 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -37,476-100.0% |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Sell - Position Exit | -104,361-100.0% |
Q2 2025Jun 30, 2025 | SNEX StoneX Group Inc. | Sell - Position Exit | -109,902-100.0% |
Q2 2025Jun 30, 2025 | ALGN Align Technology, Inc. | Sell - Position Exit | -537,606-100.0% |
Q2 2025Jun 30, 2025 | WDAY Workday, Inc. | Sell - Position Exit | -570,833-100.0% |
Q2 2025Jun 30, 2025 | W Wayfair Inc. | Sell - Position Exit | -795,061-100.0% |
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Sell - Position Exit | -844,537-100.0% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -1,133,002-100.0% |
Q2 2025Jun 30, 2025 | ETSY Etsy, Inc. | Sell - Position Exit | -1,509,001-100.0% |
Q2 2025Jun 30, 2025 | PEGA Pegasystems Inc. | Sell - Position Exit | -2,005,990-100.0% |
Q2 2025Jun 30, 2025 | SQ Block, Inc. | Sell - Position Exit | -2,268,105-100.0% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Buy | +483,797+74.5% |
Q1 2025Mar 31, 2025 | SNEX StoneX Group Inc. | Buy - Position Entry | +109,902 |
Q1 2025Mar 31, 2025 | MEDP Medpace Holdings, Inc. | Buy - Position Entry | +37,476 |
Q1 2025Mar 31, 2025 | ALGN Align Technology, Inc. | Buy | +24,481+4.8% |
Q1 2025Mar 31, 2025 | APH Amphenol Corporation | Buy - Position Entry | +353 |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Buy - Position Entry | +213 |
Q1 2025Mar 31, 2025 | AME AMETEK, Inc. | Buy - Position Entry | +152 |
Q1 2025Mar 31, 2025 | HEI-A Heico Corporation | Buy - Position Entry | +122 |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Buy - Position Entry | +68 |