Filed: 11/14/2025ACC: 0001340807-25-000009
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.08B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$481.26M44.4%
4–10$563.51M52.0%
11–25$39.15M3.6%
Top 3 weight
44.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Pegasystems Inc
SOLEShares3.38M
TypeSH
Market value$194.37M
17.93%
Sole
3.38M
Shared
0.00
None
0.00
Block Inc
SOLEShares1.99M
TypeSH
Market value$143.95M
13.28%
Sole
1.99M
Shared
0.00
None
0.00
Workday Inc.
SOLEShares593.75K
TypeSH
Market value$142.93M
13.19%
Sole
593.75K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.06M
TypeSH
Market value$141.79M
13.08%
Sole
2.06M
Shared
0.00
None
0.00
CoStar Group
SOLEShares1.23M
TypeSH
Market value$103.46M
9.54%
Sole
1.23M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.43M
TypeSH
Market value$94.66M
8.73%
Sole
1.43M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares609.72K
TypeSH
Market value$76.35M
7.04%
Sole
609.72K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares672.49K
TypeSH
Market value$60.07M
5.54%
Sole
672.49K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares111.51K
TypeSH
Market value$57.33M
5.29%
Sole
111.51K
Shared
0.00
None
0.00
Globus Medical Inc Class A
SOLEShares521.13K
TypeSH
Market value$29.85M
2.75%
Sole
521.13K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares73.36K
TypeSH
Market value$21.85M
2.02%
Sole
73.36K
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares75.45K
TypeSH
Market value$9.75M
0.90%
Sole
75.45K
Shared
0.00
None
0.00
Middleby Corp
SOLEShares54.63K
TypeSH
Market value$7.26M
0.67%
Sole
54.63K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares353.00
TypeSH
Market value$43.7K
<0.01%
Sole
353.00
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares402.00
TypeSH
Market value$40.6K
<0.01%
Sole
402.00
Shared
0.00
None
0.00
HEICO Corporation Class A
SOLEShares122.00
TypeSH
Market value$31.0K
<0.01%
Sole
122.00
Shared
0.00
None
0.00
APi Group Corporation
SOLEShares877.00
TypeSH
Market value$30.1K
<0.01%
Sole
877.00
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares152.00
TypeSH
Market value$28.6K
<0.01%
Sole
152.00
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares259.00
TypeSH
Market value$24.3K
<0.01%
Sole
259.00
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares103.00
TypeSH
Market value$23.1K
<0.01%
Sole
103.00
Shared
0.00
None
0.00
Watsco Inc
SOLEShares45.00
TypeSH
Market value$18.2K
<0.01%
Sole
45.00
Shared
0.00
None
0.00
Moody`s Corporation
SOLEShares34.00
TypeSH
Market value$16.2K
<0.01%
Sole
34.00
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares28.00
TypeSH
Market value$14.6K
<0.01%
Sole
28.00
Shared
0.00
None
0.00
Verisk Analytics Inc.
SOLEShares58.00
TypeSH
Market value$14.6K
<0.01%
Sole
58.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 3.38M | SH | $194.37M 17.93% | 3.38M | 0.00 | 0.00 |
Block IncSOLE | COM | 1.99M | SH | $143.95M 13.28% | 1.99M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 593.75K | SH | $142.93M 13.19% | 593.75K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.06M | SH | $141.79M 13.08% | 2.06M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.23M | SH | $103.46M 9.54% | 1.23M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.43M | SH | $94.66M 8.73% | 1.43M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 609.72K | SH | $76.35M 7.04% | 609.72K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 672.49K | SH | $60.07M 5.54% | 672.49K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 111.51K | SH | $57.33M 5.29% | 111.51K | 0.00 | 0.00 |
Globus Medical Inc Class ASOLE | COM | 521.13K | SH | $29.85M 2.75% | 521.13K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 73.36K | SH | $21.85M 2.02% | 73.36K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 75.45K | SH | $9.75M 0.90% | 75.45K | 0.00 | 0.00 |
Middleby CorpSOLE | COM | 54.63K | SH | $7.26M 0.67% | 54.63K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | COM | 353.00 | SH | $43.7K <0.01% | 353.00 | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 402.00 | SH | $40.6K <0.01% | 402.00 | 0.00 | 0.00 |
HEICO Corporation Class ASOLE | COM | 122.00 | SH | $31.0K <0.01% | 122.00 | 0.00 | 0.00 |
APi Group CorporationSOLE | COM | 877.00 | SH | $30.1K <0.01% | 877.00 | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 152.00 | SH | $28.6K <0.01% | 152.00 | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 259.00 | SH | $24.3K <0.01% | 259.00 | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 103.00 | SH | $23.1K <0.01% | 103.00 | 0.00 | 0.00 |
Watsco IncSOLE | COM | 45.00 | SH | $18.2K <0.01% | 45.00 | 0.00 | 0.00 |
Moody`s CorporationSOLE | COM | 34.00 | SH | $16.2K <0.01% | 34.00 | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 28.00 | SH | $14.6K <0.01% | 28.00 | 0.00 | 0.00 |
Verisk Analytics Inc.SOLE | COM | 58.00 | SH | $14.6K <0.01% | 58.00 | 0.00 | 0.00 |