AI Portfolio Summary
In 2025 Q3, Bares Capital Management, Inc. maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was Globus Medical Inc C, which now represents 2.75% of the total fund value. They heavily accumulated shares in Workday Inc., increasing their position by 11.4%. Conversely, Bares Capital Management, Inc. completely exited their position in StoneX Group Inc.
Total Positions
24
Quarter
2025 Q3
Top Holding
PEGA (17.9%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEGA
Pegasystems Inc
|
Technology | 17.93% | 18.62% |
#1
Prev: #1
|
6.5 | -162,371 | -4.6% |
P
S
|
3,380,345 | $194,369,838 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 13.28% | 14.17% |
#2
1
Prev: #3
|
6.0 | -157,116 | -7.3% |
P
S
|
1,991,847 | $143,950,783 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
Workday Inc.
|
Technology | 13.19% | 12.41% |
#3
1
Prev: #4
|
7.0 | 60,920 | 11.4% |
P
S
|
593,755 | $142,934,641 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 13.08% | 16.20% |
#4
2
Prev: #2
|
4.5 | -950,511 | -31.6% |
P
S
|
2,060,589 | $141,789,129 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGP
CoStar Group
|
Real Estate | 9.54% | 9.48% |
#5
Prev: #5
|
4.8 | 11,599 | 1.0% |
P
S
|
1,226,251 | $103,458,797 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETSY
Etsy Inc
|
Consumer Cyclical | 8.73% | 6.98% |
#6
1
Prev: #7
|
4.0 | -7,646 | -0.5% |
P
S
|
1,425,825 | $94,660,522 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 7.04% | 9.42% |
#7
1
Prev: #6
|
4.8 | 97,378 | 19.0% |
P
S
|
609,722 | $76,349,389 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 5.54% | 3.65% |
#8
1
Prev: #9
|
2.7 | -63,526 | -8.6% |
P
S
|
672,486 | $60,073,174 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 5.29% | 4.79% |
#9
1
Prev: #8
|
2.1 | -45,577 | -29.0% |
P
S
|
111,507 | $57,332,439 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMED
Globus Medical ...
|
Healthcare | 2.75% | — |
#10
Prev: #—
|
4.6 | 521,129 | no change |
NEW
|
521,129 | $29,845,058 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 2.02% | 2.61% |
#11
1
Prev: #10
|
0.8 | -20,001 | -21.4% |
P
S
|
73,360 | $21,854,678 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.90% | — |
#12
Prev: #—
|
3.9 | 75,450 | no change |
NEW
|
75,450 | $9,749,649 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MIDD
Middleby Corp
|
Industrials | 0.67% | 0.76% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
54,625 | $7,261,301 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
Amphenol Corpor...
|
Technology | 0.00% | 0.00% |
#14
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
353 | $43,684 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.00% | 0.88% |
#15
4
Prev: #11
|
0.0 | -99,500 | -99.6% |
P
S
|
402 | $40,570 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI/A
HEICO Corporati...
|
Industrials | 0.00% | 0.00% |
#16
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
122 | $30,999 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APG
APi Group Corpo...
|
Industrials | 0.00% | 0.00% |
#17
2
Prev: #15
|
2.5 | 292 | 49.9% |
P
S
|
877 | $30,142 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AME
AMETEK Inc
|
Industrials | 0.00% | 0.00% |
#18
1
Prev: #17
|
1.0 | no change | no change |
P
S
|
152 | $28,576 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.00% | 0.00% |
#19
3
Prev: #16
|
1.0 | no change | no change |
P
S
|
259 | $24,292 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 0.00% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
103 | $23,132 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSO
Watsco Inc
|
Industrials | 0.00% | 0.00% |
#21
2
Prev: #19
|
1.0 | no change | no change |
P
S
|
45 | $18,194 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
Moody`s Corpora...
|
Financial Services | 0.00% | 0.00% |
#22
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
34 | $16,200 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 0.00% | 0.00% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
28 | $14,648 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.00% | 0.00% |
#24
4
Prev: #20
|
1.0 | no change | no change |
P
S
|
58 | $14,588 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-24 of 24 holdings