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The Analysis of Bares Capital Management, Inc.'s Holdings & P&L

Currently, Bares Capital Management, Inc. holds 24 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GMED (+521.1K shares, valued at $29.8M), WDAY (+60.9K shares, valued at $14.7M), ALGN (+97.4K shares, valued at $12.2M); decreased their positions in IBKR (-950.5K shares, valued at $65.4M), MEDP (-45.6K shares, valued at $23.4M), XYZ (-157.1K shares, valued at $11.4M); initiated new positions in GMED (+521.1K shares, valued at $29.8M), ONTO (+75.5K shares, valued at $9.7M).

1M P&L

+94.4M+10.55%

3M P&L

-88.5M-8.22%

HY P&L

-108.0M-9.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application337.3M

31.1%

2Internet Retail154.7M

14.3%

3Software - Infrastructure144.0M

13.3%

Top Industries by Stock Count

1Software - Application3 stocks

12.5%

2Specialty Industrial Machinery2 stocks

8.3%

3Internet Retail2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PEGA Pegasystems Inc3.4M shares-4.58%2025-09-302025-11-14

XYZ Block Inc2.0M shares-7.31%2025-09-302025-11-14

WDAY Workday Inc.593.8K shares11.43%2025-09-302025-11-14

IBKR Interactive Brokers Group Inc2.1M shares-31.57%2025-09-302025-11-14

CSGP CoStar Group1.2M shares0.95%2025-09-302025-11-14

ETSY Etsy Inc1.4M shares-0.53%2025-09-302025-11-14

ALGN Align Technology Inc.609.7K shares19.01%2025-09-302025-11-14

W Wayfair Inc672.5K shares-8.63%2025-09-302025-11-14

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MEDP Medpace Holdings, Inc.111.5K shares-29.01%2025-09-302025-11-14

GMED Globus Medical Inc Class A521.1K sharesnew addition2025-09-302025-11-14

VEEV Veeva Systems Inc.73.4K shares-21.42%2025-09-302025-11-14

ONTO Onto Innovation Inc.75.5K sharesnew addition2025-09-302025-11-14

MIDD Middleby Corp54.6K shares0.00%2025-09-302025-11-14

APH Amphenol Corporation Class A353 shares0.00%2025-09-302025-11-14

SNEX StoneX Group Inc402 shares-99.60%2025-09-302025-11-14

HEI.A HEICO Corporation Class A122 shares0.00%2025-09-302025-11-14

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APG APi Group Corporation877 shares49.91%2025-09-302025-11-14

AME AMETEK Inc152 shares0.00%2025-09-302025-11-14

BRO Brown & Brown Inc259 shares0.00%2025-09-302025-11-14

FERG Ferguson Enterprises Inc.103 shares0.00%2025-09-302025-11-14

WSO Watsco Inc45 shares0.00%2025-09-302025-11-14

MCO Moody`s Corporation34 shares0.00%2025-09-302025-11-14

TYL Tyler Technologies, Inc.28 shares0.00%2025-09-302025-11-14

VRSK Verisk Analytics Inc.58 shares0.00%2025-09-302025-11-14

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PEGA

Pegasystems Inc

-4.58%

Shares3.4M

Event2025-09-30

Filed2025-11-14

XYZ

Block Inc

-7.31%

Shares2.0M

Event2025-09-30

Filed2025-11-14

WDAY

Workday Inc.

11.43%

Shares593.8K

Event2025-09-30

Filed2025-11-14

IBKR

Interactive Brokers Group Inc

-31.57%

Shares2.1M

Event2025-09-30

Filed2025-11-14

CSGP

CoStar Group

0.95%

Shares1.2M

Event2025-09-30

Filed2025-11-14

ETSY

Etsy Inc

-0.53%

Shares1.4M

Event2025-09-30

Filed2025-11-14

ALGN

Align Technology Inc.

19.01%

Shares609.7K

Event2025-09-30

Filed2025-11-14

Wayfair Inc

-8.63%

Shares672.5K

Event2025-09-30

Filed2025-11-14

MEDP

Medpace Holdings, Inc.

-29.01%

Shares111.5K

Event2025-09-30

Filed2025-11-14

GMED

Globus Medical Inc Class A

New

Shares521.1K

Event2025-09-30

Filed2025-11-14

VEEV

Veeva Systems Inc.

-21.42%

Shares73.4K

Event2025-09-30

Filed2025-11-14

ONTO

Onto Innovation Inc.

New

Shares75.5K

Event2025-09-30

Filed2025-11-14

MIDD

Middleby Corp

0.00%

Shares54.6K

Event2025-09-30

Filed2025-11-14

APH

Amphenol Corporation Class A

0.00%

Shares353

Event2025-09-30

Filed2025-11-14

SNEX

StoneX Group Inc

-99.60%

Shares402

Event2025-09-30

Filed2025-11-14

HEI.A

HEICO Corporation Class A

0.00%

Shares122

Event2025-09-30

Filed2025-11-14

APG

APi Group Corporation

49.91%

Shares877

Event2025-09-30

Filed2025-11-14

AME

AMETEK Inc

0.00%

Shares152

Event2025-09-30

Filed2025-11-14

BRO

Brown & Brown Inc

0.00%

Shares259

Event2025-09-30

Filed2025-11-14

FERG

Ferguson Enterprises Inc.

0.00%

Shares103

Event2025-09-30

Filed2025-11-14

WSO

Watsco Inc

0.00%

Shares45

Event2025-09-30

Filed2025-11-14

MCO

Moody`s Corporation

0.00%

Shares34

Event2025-09-30

Filed2025-11-14

TYL

Tyler Technologies, Inc.

0.00%

Shares28

Event2025-09-30

Filed2025-11-14

VRSK

Verisk Analytics Inc.

0.00%

Shares58

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available