StockDriftsStockDriftsTop 24 Bares Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 17.93% | 3.38M | $194.4M | -4.58%(-162.37K) | $38.07(+54.70%) | 2025-09-30 | |
| XYZ | Block Inc | 13.28% | 1.99M | $144.0M | -7.31%(-157.12K) | $81.39(-20.63%) | 2025-09-30 | |
| WDAY | Workday Inc. | 13.19% | 593.8K | $142.9M | +11.43%(+60.92K) | $161.54(+35.47%) | 2025-09-30 | |
| IBKR | Interactive Brokers Group Inc | 13.08% | 2.06M | $141.8M | -31.57%(-950.51K) | $12.56(+400.77%) | 2025-09-30 | |
| CSGP | CoStar Group | 9.54% | 1.23M | $103.5M | +0.95%(+11.60K) | $49.60(+30.49%) | 2025-09-30 | |
| ETSY | Etsy Inc | 8.73% | 1.43M | $94.7M | -0.53%(-7.65K) | $103.19(-47.98%) | 2025-09-30 | |
| ALGN | Align Technology Inc. | 7.04% | 609.7K | $76.3M | +19.01%(+97.38K) | $237.26(-31.96%) | 2025-09-30 | |
| W | Wayfair Inc | 5.54% | 672.5K | $60.1M | -8.63%(-63.53K) | $128.70(-23.50%) | 2025-09-30 | |
| MEDP | Medpace Holdings, Inc. | 5.29% | 111.5K | $57.3M | -29.01%(-45.58K) | $305.97(+83.09%) | 2025-09-30 | |
| GMED | Globus Medical Inc Class A | 2.75% | 521.1K | $29.8M | new | $57.21(+51.87%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.56% | +84.11% | — | — | +84.11% |
| Top 20 Holdings Unweighted | +17.17% | +60.87% | — | — | +60.87% |
Bares Capital Management, Inc. reports $1.08B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are PEGA (17.9%), XYZ (13.3%) and WDAY (13.2%). The top 20 holdings account for 99.96% of reported assets. Its disclosed equity book has returned +84.11% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bares Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1340807). View Bares Capital Management, Inc.’s 13F filings on SEC