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CIK: 0001340807
Total reported value
$1.1B
$1.1B
22 檔
67.4%
The Q2 2025 SEC filing reveals that Bares Capital Management, Inc. held a total portfolio value of $1.1B, covering 22 public equity positions.
During Q2 2025, Bares Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 18.62% | +1.56% | +76.61% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.20% | -3.34% | +256.54% | |
| 3 | XYZ | Block Inc | Stock-Financials | 14.17% | -1.19% | -5.25% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 12.41% | -2.46% | -6.66% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 9.48% | -1.00% | +7.21% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 9.42% | -2.99% | -4.70% | |
| 7 | ETSY | Etsy Inc | Stock-Consumer Disc | 6.98% | +0.37% | -5.01% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.79% | +3.95% | +319.16% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.65% | +2.55% | -7.43% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.61% | -0.82% | -10.54% | |
| 11 | SNEX | Stonex Group Inc | Stock-Financials | 0.88% | -0.99% | -9.10% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 0.76% | +0.67% | NEW | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 15 | APG | Api Group CORP | Stock-Industrials | — | — | NEW | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | — | — | +21.60% | |
| 17 | AME | Ametek Inc | Stock-Industrials | — | — | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | — | — | NEW | |
| 19 | WSO | Watsco Inc | Stock-Industrials | — | — | +36.36% | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | — | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 22 | TYL | Tyler Technologies Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Bares Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PEGA, IBKR, XYZ) accounted for 67.4% of total reported equity market value during Q2 2025.
During Q2 2025, Bares Capital Management, Inc.'s top holdings by market value included PEGA (18.6%)、IBKR (16.2%)、XYZ (14.2%). The largest single position, PEGA, represented 18.6% of total portfolio value.
In Q2 2025, Bares Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 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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