Filed: 8/14/2025ACC: 0001340807-25-000005
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.03B
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$504.59M49.0%
4–10$508.27M49.3%
11–25$17.22M1.7%
Top 3 weight
49.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Pegasystems Inc
SOLEShares3.54M
TypeSH
Market value$191.77M
18.62%
Sole
3.54M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares3.01M
TypeSH
Market value$166.85M
16.20%
Sole
3.01M
Shared
0.00
None
0.00
Block Inc
SOLEShares2.15M
TypeSH
Market value$145.98M
14.17%
Sole
2.15M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares532.84K
TypeSH
Market value$127.88M
12.41%
Sole
532.84K
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.21M
TypeSH
Market value$97.66M
9.48%
Sole
1.21M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares512.34K
TypeSH
Market value$97.00M
9.42%
Sole
512.34K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.43M
TypeSH
Market value$71.90M
6.98%
Sole
1.43M
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares157.08K
TypeSH
Market value$49.30M
4.79%
Sole
157.08K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares736.01K
TypeSH
Market value$37.64M
3.65%
Sole
736.01K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares93.36K
TypeSH
Market value$26.89M
2.61%
Sole
93.36K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares99.90K
TypeSH
Market value$9.11M
0.88%
Sole
99.90K
Shared
0.00
None
0.00
Middleby Corp
SOLEShares54.63K
TypeSH
Market value$7.87M
0.76%
Sole
54.63K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares353.00
TypeSH
Market value$34.9K
<0.01%
Sole
353.00
Shared
0.00
None
0.00
HEICO Corporation Class A
SOLEShares122.00
TypeSH
Market value$31.6K
<0.01%
Sole
122.00
Shared
0.00
None
0.00
APi Group Corporation
SOLEShares585.00
TypeSH
Market value$29.9K
<0.01%
Sole
585.00
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares259.00
TypeSH
Market value$28.7K
<0.01%
Sole
259.00
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares152.00
TypeSH
Market value$27.5K
<0.01%
Sole
152.00
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares103.00
TypeSH
Market value$22.4K
<0.01%
Sole
103.00
Shared
0.00
None
0.00
Watsco Inc
SOLEShares45.00
TypeSH
Market value$19.9K
<0.01%
Sole
45.00
Shared
0.00
None
0.00
Verisk Analytics Inc.
SOLEShares58.00
TypeSH
Market value$18.1K
<0.01%
Sole
58.00
Shared
0.00
None
0.00
Moody`s Corporation
SOLEShares34.00
TypeSH
Market value$17.1K
<0.01%
Sole
34.00
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares28.00
TypeSH
Market value$16.6K
<0.01%
Sole
28.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 3.54M | SH | $191.77M 18.62% | 3.54M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 3.01M | SH | $166.85M 16.20% | 3.01M | 0.00 | 0.00 |
Block IncSOLE | COM | 2.15M | SH | $145.98M 14.17% | 2.15M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 532.84K | SH | $127.88M 12.41% | 532.84K | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.21M | SH | $97.66M 9.48% | 1.21M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 512.34K | SH | $97.00M 9.42% | 512.34K | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.43M | SH | $71.90M 6.98% | 1.43M | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 157.08K | SH | $49.30M 4.79% | 157.08K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 736.01K | SH | $37.64M 3.65% | 736.01K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 93.36K | SH | $26.89M 2.61% | 93.36K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 99.90K | SH | $9.11M 0.88% | 99.90K | 0.00 | 0.00 |
Middleby CorpSOLE | COM | 54.63K | SH | $7.87M 0.76% | 54.63K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | COM | 353.00 | SH | $34.9K <0.01% | 353.00 | 0.00 | 0.00 |
HEICO Corporation Class ASOLE | COM | 122.00 | SH | $31.6K <0.01% | 122.00 | 0.00 | 0.00 |
APi Group CorporationSOLE | COM | 585.00 | SH | $29.9K <0.01% | 585.00 | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 259.00 | SH | $28.7K <0.01% | 259.00 | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 152.00 | SH | $27.5K <0.01% | 152.00 | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 103.00 | SH | $22.4K <0.01% | 103.00 | 0.00 | 0.00 |
Watsco IncSOLE | COM | 45.00 | SH | $19.9K <0.01% | 45.00 | 0.00 | 0.00 |
Verisk Analytics Inc.SOLE | COM | 58.00 | SH | $18.1K <0.01% | 58.00 | 0.00 | 0.00 |
Moody`s CorporationSOLE | COM | 34.00 | SH | $17.1K <0.01% | 34.00 | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 28.00 | SH | $16.6K <0.01% | 28.00 | 0.00 | 0.00 |