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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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