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Filers›Asset Manager›Bares Capital Management, Inc.
DOSSIER · 13F-HR · Q3 2025

Bares Capital Management, Inc.

Bares's asset manager based in New York, NY — $1.1B in tracked AUM across 24 positions as of Q3 2025.

B
Bares·New York, NY·Asset Manager
CIK 0001340807 · last filed Sep 30, 2025
Total AUM
$1.1B
— 0.0%
vs prior
Holdings
24
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Bares Capital Management, Inc. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
PEGA
Pegasystems Inc
$194M3.4M17.9%
02
XYZ
Block Inc
$144M2.0M13.3%
03
WDAY
Workday Inc.
$143M594K13.2%
04
IBKR
Interactive Brokers Group Inc
$142M2.1M13.1%
05
CSGP
CoStar Group
$103M1.2M9.5%
06
ETSY
Etsy Inc
$95M1.4M8.7%
07
ALGN
Align Technology Inc.
$76M610K7.0%
08
W
Wayfair Inc
$60M672K5.5%
09
MEDP
Medpace Holdings, Inc.
$57M112K5.3%
10
GMED
Globus Medical Inc Class A
$30M521K2.8%

Filing history

Filing history loading…
AI Agent · grounded in Bares
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech12%
  • Health Care6%
  • Cons. Disc.4%
  • Communications13%
  • Industrials35%
  • Other30%
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