13F HOLDINGS REPORT
Bares Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001340807-25-000005
Total Value
$1.03B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pegasystems Inc | PEGA | 3,542,716 | $191.8M | 18.62% |
| 2 | Interactive Brokers Group Inc | 45841N107 | 3,011,100 | $166.8M | 16.20% |
| 3 | Block Inc | BSQKZ | 2,148,963 | $146.0M | 14.17% |
| 4 | Workday Inc. | WDAY | 532,835 | $127.9M | 12.41% |
| 5 | CoStar Group | CSGP | 1,214,652 | $97.7M | 9.48% |
| 6 | Align Technology Inc. | ALGN | 512,344 | $97.0M | 9.42% |
| 7 | Etsy Inc | ETSY | 1,433,471 | $71.9M | 6.98% |
| 8 | Medpace Holdings, Inc. | MEDP | 157,084 | $49.3M | 4.79% |
| 9 | Wayfair Inc | W | 736,012 | $37.6M | 3.65% |
| 10 | Veeva Systems Inc. | VEEV | 93,361 | $26.9M | 2.61% |
| 11 | StoneX Group Inc | SNEX | 99,902 | $9.1M | 0.88% |
| 12 | Middleby Corp | MIDD | 54,625 | $7.9M | 0.76% |
| 13 | Amphenol Corporation Class A | 032095101 | 353 | $34,859 | 0.00% |
| 14 | HEICO Corporation Class A | HEI-A | 122 | $31,568 | 0.00% |
| 15 | APi Group Corporation | APG | 585 | $29,864 | 0.00% |
| 16 | Brown & Brown Inc | BRO | 259 | $28,715 | 0.00% |
| 17 | AMETEK Inc | AME | 152 | $27,506 | 0.00% |
| 18 | Ferguson Enterprises Inc. | FERG | 103 | $22,428 | 0.00% |
| 19 | Watsco Inc | WSO-B | 45 | $19,873 | 0.00% |
| 20 | Verisk Analytics Inc. | VRSK | 58 | $18,067 | 0.00% |
| 21 | Moody`s Corporation | MCO | 34 | $17,054 | 0.00% |
| 22 | Tyler Technologies, Inc. | TYL | 28 | $16,600 | 0.00% |