Bares Capital Management, Inc. Portfolio Holdings

Bares Capital Management, Inc.

  • $1.01 Billion
  • Q2 2025

Bares Capital Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $192M, Interactive Brokers Group, Inc. with a value of $167M, Workday, Inc. with a value of $128M, Block, Inc. with a value of $123M, and Costar Group, Inc. with a value of $97.7M.

Examining the 13F form we can see an increase of $149M in the current position value, from $858M to 1.01B.

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 $1.01 Billion
Technology: $443 Million
Financial Services: $176 Million
Healthcare: $173 Million
Consumer Cyclical: $110 Million
Real Estate: $97.7 Million
Industrials: $7.96 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$9.11 Million 0.9% of portfolio
99,902
Q2 2025 Reduced 9.1%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.01 Billion
  • Prior Value $858 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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