Filed: 5/15/2025ACC: 0001340807-25-000004
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $851.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$851.86M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$851.86M100.0%
Portfolio Concentration
Top 3$412.61M48.4%
4–10$430.65M50.6%
11–25$8.60M1.0%
Top 3 weight
48.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Interactive Brokers Group Inc
SOLEShares844.54K
TypeSH
Market value$139.85M
16.42%
Sole
844.54K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares2.01M
TypeSH
Market value$139.46M
16.37%
Sole
2.01M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares570.83K
TypeSH
Market value$133.31M
15.65%
Sole
570.83K
Shared
0.00
None
0.00
Block Inc
SOLEShares2.27M
TypeSH
Market value$123.23M
14.47%
Sole
2.27M
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.13M
TypeSH
Market value$89.77M
10.54%
Sole
1.13M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares537.61K
TypeSH
Market value$85.40M
10.03%
Sole
537.61K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.51M
TypeSH
Market value$71.19M
8.36%
Sole
1.51M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares795.06K
TypeSH
Market value$25.47M
2.99%
Sole
795.06K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares104.36K
TypeSH
Market value$24.17M
2.84%
Sole
104.36K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares37.48K
TypeSH
Market value$11.42M
1.34%
Sole
37.48K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares109.90K
TypeSH
Market value$8.39M
0.99%
Sole
109.90K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares213.00
TypeSH
Market value$26.5K
<0.01%
Sole
213.00
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares152.00
TypeSH
Market value$26.2K
<0.01%
Sole
152.00
Shared
0.00
None
0.00
HEICO Corporation Class A
SOLEShares122.00
TypeSH
Market value$25.7K
<0.01%
Sole
122.00
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares353.00
TypeSH
Market value$23.2K
<0.01%
Sole
353.00
Shared
0.00
None
0.00
Kadant Inc
SOLEShares60.00
TypeSH
Market value$20.2K
<0.01%
Sole
60.00
Shared
0.00
None
0.00
Verisk Analytics Inc.
SOLEShares58.00
TypeSH
Market value$17.3K
<0.01%
Sole
58.00
Shared
0.00
None
0.00
Watsco Inc
SOLEShares33.00
TypeSH
Market value$16.8K
<0.01%
Sole
33.00
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares28.00
TypeSH
Market value$16.3K
<0.01%
Sole
28.00
Shared
0.00
None
0.00
Moody`s Corporation
SOLEShares34.00
TypeSH
Market value$15.8K
<0.01%
Sole
34.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares68.00
TypeSH
Market value$13.9K
<0.01%
Sole
68.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Interactive Brokers Group IncSOLE | COM | 844.54K | SH | $139.85M 16.42% | 844.54K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 2.01M | SH | $139.46M 16.37% | 2.01M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 570.83K | SH | $133.31M 15.65% | 570.83K | 0.00 | 0.00 |
Block IncSOLE | COM | 2.27M | SH | $123.23M 14.47% | 2.27M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.13M | SH | $89.77M 10.54% | 1.13M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 537.61K | SH | $85.40M 10.03% | 537.61K | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.51M | SH | $71.19M 8.36% | 1.51M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 795.06K | SH | $25.47M 2.99% | 795.06K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 104.36K | SH | $24.17M 2.84% | 104.36K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 37.48K | SH | $11.42M 1.34% | 37.48K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 109.90K | SH | $8.39M 0.99% | 109.90K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 213.00 | SH | $26.5K <0.01% | 213.00 | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 152.00 | SH | $26.2K <0.01% | 152.00 | 0.00 | 0.00 |
HEICO Corporation Class ASOLE | COM | 122.00 | SH | $25.7K <0.01% | 122.00 | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | COM | 353.00 | SH | $23.2K <0.01% | 353.00 | 0.00 | 0.00 |
Kadant IncSOLE | COM | 60.00 | SH | $20.2K <0.01% | 60.00 | 0.00 | 0.00 |
Verisk Analytics Inc.SOLE | COM | 58.00 | SH | $17.3K <0.01% | 58.00 | 0.00 | 0.00 |
Watsco IncSOLE | COM | 33.00 | SH | $16.8K <0.01% | 33.00 | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 28.00 | SH | $16.3K <0.01% | 28.00 | 0.00 | 0.00 |
Moody`s CorporationSOLE | COM | 34.00 | SH | $15.8K <0.01% | 34.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 68.00 | SH | $13.9K <0.01% | 68.00 | 0.00 | 0.00 |