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CIK: 0001340807
Total reported value
$1.1B
$1.1B
21 檔
57.7%
At the close of Q1 2025, Bares Capital Management, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 21 reported holdings.
In Q1 2025, Bares Capital Management, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.42% | -3.34% | -11.26% | |
| 2 | PEGA | Pegasystems Inc | Stock-Tech | 16.37% | +1.56% | -15.18% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 15.65% | -2.46% | -8.46% | |
| 4 | XYZ | Block Inc | Stock-Financials | 14.47% | -1.19% | -12.38% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 10.54% | -1.00% | +74.52% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 10.03% | -2.99% | +4.77% | |
| 7 | ETSY | Etsy Inc | Stock-Consumer Disc | 8.36% | +0.37% | -20.23% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.99% | +2.55% | -17.90% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.84% | -0.82% | -19.86% | |
| 10 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.34% | +3.95% | — | |
| 11 | SNEX | Stonex Group Inc | Stock-Financials | 0.99% | -0.99% | — | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | — | — | — | |
| 13 | AME | Ametek Inc | Stock-Industrials | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 16 | KAI | Kadant Inc | Stock-Other | — | — | EXIT | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | — | — | — | |
| 18 | WSO | Watsco Inc | Stock-Industrials | — | — | — | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | — | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 4 | XYZ | Block Inc | — | NEW | New buy |
| 5 | CSGP | Costar Group Inc | — | NEW | New buy |
| 6 | ALGN | Align Technology Inc | — | NEW | New buy |
| 7 | ETSY | Etsy Inc | — | NEW | New buy |
| 8 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 9 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 10 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 11 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 12 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 13 | AME | Ametek Inc | — | NEW | New buy |
| 14 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 16 | KAI | Kadant Inc | — | NEW | New buy |
| 17 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 18 | WSO | Watsco Inc | — | NEW | New buy |
| 19 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bares Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 21 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, PEGA, WDAY) accounted for 57.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBKR
市值: $139.8M
During Q1 2025, Bares Capital Management, Inc.'s top holdings by market value included IBKR (16.4%)、PEGA (16.4%)、WDAY (15.7%). The largest single position, IBKR, represented 16.4% of total portfolio value.
In Q1 2025, Bares Capital Management, Inc. made 21 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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