Bares Capital Management, Inc. Top Holdings and 13F Report (2025) About Bares Capital Management, Inc.Investment ActivityBares Capital Management, Inc. has $1.11 billion in total holdings as of December 31, 2024.Bares Capital Management, Inc. owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.30% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Bares Capital Management, Inc. has purchased 22 new stocks and bought additional shares in 3 stocks.Bares Capital Management, Inc. sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Pegasystems $220,413,247Block Inc $220,006,474Interactive Brokers Group $168,127,475Workday $160,903,638Align Technology $106,991,694 Largest Purchases this Quarter Veeva Systems 8,400 shares (about $1.77M)Align Technology 7,237 shares (about $1.51M)CoStar Group 738 shares (about $52.83K) Largest Sales this Quarter Block Inc 364,618 shares (about $30.99M)Interactive Brokers Group 164,877 shares (about $29.13M)Pegasystems 290,403 shares (about $27.07M)Despegar.com 558,004 shares (about $10.74M)Workday 28,547 shares (about $7.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBares Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEGAPegasystems$220,413,247$27,065,560 ▼-10.9%2,364,94919.8%Computer and TechnologyBlock Inc$220,006,474$30,988,884 ▼-12.3%2,588,61619.8%COMIBKRInteractive Brokers Group$168,127,475$29,128,820 ▼-14.8%951,64715.1%FinanceWDAYWorkday$160,903,638$7,365,982 ▼-4.4%623,58514.5%Computer and TechnologyALGNAlign Technology$106,991,694$1,508,987 ▲1.4%513,1259.6%MedicalETSYEtsy$100,049,104$1,611,770 ▼-1.6%1,891,6459.0%Retail/WholesaleCSGPCoStar Group$46,476,586$52,833 ▲0.1%649,2054.2%Computer and TechnologyWWayfair$42,917,228$672,467 ▼-1.5%968,3493.9%Retail/WholesaleVEEVVeeva Systems$27,380,858$1,766,100 ▲6.9%130,2302.5%MedicalTWLOTwilio$17,189,584$5,954,127 ▼-25.7%159,0451.5%Computer and TechnologyDESPDespegar.com$489,778$10,741,582 ▼-95.6%25,4430.0%TransportationALRMAlarm.com$0$710,601 ▼-100.0%00.0%Industrial ProductsXPELXPEL$0$653,586 ▼-100.0%00.0%Auto/Tires/TrucksFCFranklin Covey$0$496,069 ▼-100.0%00.0%Business ServicesATROAstronics$0$484,097 ▼-100.0%00.0%AerospaceESIElement Solutions$0$445,125 ▼-100.0%00.0%Basic MaterialsWOWWideOpenWest$0$423,827 ▼-100.0%00.0%Consumer DiscretionaryCMPRCimpress$0$412,140 ▼-100.0%00.0%Consumer DiscretionaryTFINTriumph Financial$0$378,531 ▼-100.0%00.0%FinancePZZAPapa Johns International$0$363,461 ▼-100.0%00.0%Retail/WholesaleIIIVi3 Verticals$0$333,608 ▼-100.0%00.0%Computer and TechnologyPDPagerDuty$0$254,302 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
