The Analysis of Bares Capital Management, Inc.'s Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available