Bares Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical Inc Class A(GMED) | 0 | 521,129 | +521,129 | 0 | 29,845,058 | 2.75% | +29,845,058 |
| Etsy Inc(ETSY) | 1,433,471 | 1,425,825 | -7,646 | 71,902,905 | 94,660,522 | 8.73% | +22,757,617 |
| Wayfair Inc(W) | 736,012 | 672,486 | -63,526 | 37,639,654 | 60,073,174 | 5.54% | +22,433,520 |
| Workday Inc.(WDAY) | 532,835 | 593,755 | +60,920 | 127,880,400 | 142,934,641 | 13.19% | +15,054,241 |
| Onto Innovation Inc.(ONTO) | 0 | 75,450 | +75,450 | 0 | 9,749,649 | 0.90% | +9,749,649 |
| Medpace Holdings, Inc.(MEDP) | 157,084 | 111,507 | -45,577 | 49,302,384 | 57,332,439 | 5.29% | +8,030,055 |
| CoStar Group(CSGP) | 1,214,652 | 1,226,251 | +11,599 | 97,658,021 | 103,458,797 | 9.54% | +5,800,776 |
| Pegasystems Inc(PEGA) | 3,542,716 | 3,380,345 | -162,371 | 191,767,217 | 194,369,838 | 17.93% | +2,602,621 |
| Amphenol Corporation Class A | 353 | 353 | 0 | 34,859 | 43,684 | 0.00% | +8,825 |
| AMETEK Inc | 152 | 152 | 0 | 27,506 | 28,576 | 0.00% | +1,070 |
| Ferguson Enterprises Inc.(FERG) | 103 | 103 | 0 | 22,428 | 23,132 | 0.00% | +704 |
| APi Group Corporation(APG) | 585 | 877 | +292 | 29,864 | 30,142 | 0.00% | +278 |
| HEICO Corporation Class A | 122 | 122 | 0 | 31,568 | 30,999 | 0.00% | -569 |
| Moody`s Corporation(MCO) | 34 | 34 | 0 | 17,054 | 16,200 | 0.00% | -854 |
| Watsco Inc(WSO) | 45 | 45 | 0 | 19,873 | 18,194 | 0.00% | -1,679 |
| Tyler Technologies, Inc.(TYL) | 28 | 28 | 0 | 16,600 | 14,648 | 0.00% | -1,952 |
| Verisk Analytics Inc.(VRSK) | 58 | 58 | 0 | 18,067 | 14,588 | 0.00% | -3,479 |
| Brown & Brown Inc(BRO) | 259 | 259 | 0 | 28,715 | 24,292 | 0.00% | -4,423 |
| Middleby Corp(MIDD) | 54,625 | 54,625 | 0 | 7,866,000 | 7,261,301 | 0.67% | -604,699 |
| Block Inc(XYZ) | 2,148,963 | 1,991,847 | -157,116 | 145,979,057 | 143,950,783 | 13.28% | -2,028,274 |
| Veeva Systems Inc.(VEEV) | 93,361 | 73,360 | -20,001 | 26,886,101 | 21,854,678 | 2.02% | -5,031,423 |
| StoneX Group Inc(SNEX) | 99,902 | 402 | -99,500 | 9,105,068 | 40,570 | 0.00% | -9,064,498 |
| Align Technology Inc. | 512,344 | 609,722 | +97,378 | 97,002,090 | 76,349,389 | 7.04% | -20,652,701 |
| Interactive Brokers Group Inc(IBKR) | 3,011,100 | 2,060,589 | -950,511 | 166,845,051 | 141,789,129 | 13.08% | -25,055,922 |