EdgeMarket › What Bares Capital Management, Inc. reported owning
What Bares Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
24Quarter
2025-09-30Shown below
24largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PEGA PEGASYSTEMS INC | 194.4M | 17.9% | 3.4M | 33.56 | -35.2% |
| XYZ Block, Inc. | 144.0M | 13.3% | 2.0M | 82.16 | +10.8% |
| WDAY Workday, Inc. | 142.9M | 13.2% | 593.8K | 200.01 | -12.1% |
| IBKR Interactive Brokers Group, Inc. | 141.8M | 13.1% | 2.1M | 93.87 | +50.3% |
| CSGP COSTAR GROUP, INC. | 103.5M | 9.5% | 1.2M | 32.26 | -63.4% |
| ETSY ETSY INC | 94.7M | 8.7% | 1.4M | 81.03 | +24.7% |
| ALGN ALIGN TECHNOLOGY INC | 76.3M | 7.0% | 609.7K | 162.55 | +13.2% |
| W Wayfair Inc. | 60.1M | 5.5% | 672.5K | 101.52 | +27.0% |
| MEDP Medpace Holdings, Inc. | 57.3M | 5.3% | 111.5K | 620.75 | +33.3% |
| GMED GLOBUS MEDICAL INC | 29.8M | 2.8% | 521.1K | 86.91 | +43.1% |
| VEEV VEEVA SYSTEMS INC | 21.9M | 2.0% | 73.4K | 247.90 | -12.7% |
| ONTO ONTO INNOVATION INC. | 9.7M | 0.9% | 75.5K | 293.33 | +176.9% |
| MIDD MIDDLEBY Corp | 7.3M | 0.7% | 54.6K | 115.48 | -11.4% |
| APH AMPHENOL CORP /DE/ | 43.7K | 0.0% | 353 | 157.01 | +44.5% |
| SNEX StoneX Group Inc. | 40.6K | 0.0% | 402 | 68.47 | +60.8% |
| unmapped CUSIP 422806208 | 31.0K | 0.0% | 122 | — | — |
| APG APi Group Corp | 30.1K | 0.0% | 877 | 41.16 | +16.2% |
| AME AMETEK INC/ | 28.6K | 0.0% | 152 | 239.55 | +30.7% |
| BRO BROWN & BROWN, INC. | 24.3K | 0.0% | 259 | 72.92 | -24.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 23.1K | 0.0% | 103 | 242.24 | +5.1% |
| WSO WATSCO INC | 18.2K | 0.0% | 45 | 311.94 | -25.5% |
| MCO MOODYS CORP /DE/ | 16.2K | 0.0% | 34 | 503.32 | -2.3% |
| TYL TYLER TECHNOLOGIES INC | 14.6K | 0.0% | 28 | 350.73 | -38.2% |
| VRSK Verisk Analytics, Inc. | 14.6K | 0.0% | 58 | 187.50 | -30.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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