Bares Capital Management, Inc. Portfolio Holdings

Bares Capital Management, Inc.

  • $858 Million
  • Q1 2025

Bares Capital Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $858 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $140M, Pegasystems Inc with a value of $139M, Workday, Inc. with a value of $133M, Block, Inc. with a value of $130M, and Costar Group, Inc. with a value of $89.8M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $1.11B to 858M.

Bares Capital Management, Inc. is based out at Austin, TX

Below you can find more details about Bares Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $858 Million
Technology: $403 Million
Financial Services: $148 Million
Healthcare: $121 Million
Consumer Cyclical: $96.7 Million
Real Estate: $89.8 Million
Industrials: $79,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$140 Million 16.29% of portfolio
844,537
Q1 2025 Reduced 11.26%
$4.18B
$139 Million 16.25% of portfolio
2,005,990
Q1 2025 Reduced 15.18%
$46.4B
$133 Million 15.53% of portfolio
570,833
Q1 2025 Reduced 8.46%
$30.3B
$130 Million 15.12% of portfolio
2,268,105
Q1 2025 Reduced 12.38%
$34.5B
$89.8 Million 10.46% of portfolio
1,133,002
Q1 2025 Added 74.52%
$15B
$85.4 Million 9.95% of portfolio
537,606
Q1 2025 Added 4.77%
$7.34B
$71.2 Million 8.29% of portfolio
1,509,001
Q1 2025 Reduced 20.23%
$4.56B
$25.5 Million 2.97% of portfolio
795,061
Q1 2025 Reduced 17.9%
$38.8B
$24.2 Million 2.82% of portfolio
104,361
Q1 2025 Reduced 19.86%
$9.93B
$11.4 Million 1.33% of portfolio
37,476
Q1 2025 New
$1.86B
$8.39 Million 0.98% of portfolio
109,902
Q1 2025 New
$29.4B
$26,000 0.0% of portfolio
213
Q1 2025 New
$15.7B
$16,000 0.0% of portfolio
33
Q1 2025 New
$41.3B
$26,000 0.0% of portfolio
152
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$47.5B
$17,000 0.0% of portfolio
58
Q1 2025 New
$23.4B
$16,000 0.0% of portfolio
28
Q1 2025 New
$3.9B
$20,000 0.0% of portfolio
60
Q1 2025 New
$60.6B
$23,000 0.0% of portfolio
353
Q1 2025 New
$92B
$15,000 0.0% of portfolio
34
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $858 Million
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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