§ 13F · FUND PROFILE
Bares Capital Management, Inc..
AUM · $1.1B (13F)Positions · 24Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | 3.38M | $194M | — | — |
| 2 | XYZ | Block Inc | 1.99M | $144M | — | — |
| 3 | WDAY | Workday Inc. | 594K | $143M | — | — |
| 4 | IBKR | Interactive Brokers Group Inc | 2.06M | $142M | — | — |
| 5 | CSGP | CoStar Group | 1.23M | $103M | — | — |
| 6 | ETSY | Etsy Inc | 1.43M | $95M | — | — |
| 7 | ALGN | Align Technology Inc. | 610K | $76M | — | — |
| 8 | W | Wayfair Inc | 672K | $60M | — | — |
| 9 | MEDP | Medpace Holdings, Inc. | 112K | $57M | — | — |
| 10 | GMED | Globus Medical Inc Class A | 521K | $30M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARES SIGNAL
AC read
Bares Capital Management, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 24 positions.
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