Brian Bares - Bares Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 21 | |
| Portfolio Value | $851.86M |
Portfolio Overview
Comprehensive analysis of Brian Bares's investment portfolio
21
Total Holdings
$0.9B
Portfolio Value
Technology
Top Sector
6
Sectors
Investment Strategy Insights
- • Brian Bares maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 73.4% of the portfolio
- • Largest position: Interactive Brokers Group Inc (IBKR) at 16.4%
Trends by sector
Investment Adjustments from Previous Filing
Bares Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR Interactive Brokers Group Inc | 16.42% | $139,846,882 |
| PEGA Pegasystems Inc | 16.37% | $139,456,425 |
| WDAY Workday Inc. | 15.65% | $133,306,630 |
| SQ Block Inc | 14.47% | $123,226,145 |
| CSGP CoStar Group | 10.54% | $89,767,748 |
| ALGN Align Technology Inc. | 10.03% | $85,404,089 |
| ETSY Etsy Inc | 8.36% | $71,194,667 |
| W Wayfair Inc | 2.99% | $25,465,804 |
| VEEV Veeva Systems Inc. | 2.84% | $24,173,138 |
| MEDP Medpace Holdings, Inc. | 1.34% | $11,418,562 |
| SNEX StoneX Group Inc | 0.99% | $8,394,315 |
| BRO Brown & Brown Inc | 0.00% | $26,497 |
| AME AMETEK Inc | 0.00% | $26,165 |
| HEI-A HEICO Corporation Class A | 0.00% | $25,738 |
| APH Amphenol Corporation Class A | 0.00% | $23,153 |
| KAI Kadant Inc | 0.00% | $20,215 |
| VRSK Verisk Analytics Inc. | 0.00% | $17,262 |
| WSO Watsco Inc | 0.00% | $16,774 |
| TYL Tyler Technologies, Inc. | 0.00% | $16,279 |
| MCO Moody`s Corporation | 0.00% | $15,833 |
| DHR Danaher Corporation | 0.00% | $13,940 |