BC
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Bares Capital Management, Inc.13F | |
| Bares Capital Management, Inc. | |
| Last update 2025-05-16 | 21 Stocks (12 new) |
| Value $852.00 Mil | Turnover 7 % |
Bares Capital Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 3,378,148 | 139,846.9 | -11.26% | 16.420 | -1.70% | 0.780 | +37.74% | +35.38% | 25,988.9 | Capital Markets | |
PEGA | Pegasystems Inc | 4,011,980 | 139,456.4 | -15.18% | 16.370 | -3.01% | 2.360 | +43.66% | +7.45% | 8,554.8 | Software | |
WDAY | Workday Inc | 570,833 | 133,306.6 | -8.46% | 15.650 | -1.22% | 0.210 | -3.60% | -12.83% | 59,962.8 | Software | |
XYZ | Block Inc | 2,268,105 | 123,226.1 | -12.38% | 14.470 | -2.45% | 0.370 | +19.84% | -22.33% | 40,597.4 | Software | |
CSGP | CoStar Group Inc | 1,133,002 | 89,767.8 | +74.52% | 10.540 | +4.50% | 0.270 | +4.45% | +17.46% | 35,476.4 | Real Estate | |
ALGN | Align Technology Inc | 537,606 | 85,404.1 | +4.77% | 10.030 | +0.46% | 0.740 | +17.46% | -7.53% | 13,975.8 | Medical Devices & Instruments | |
ETSY | Etsy Inc | 1,509,001 | 71,194.7 | -20.23% | 8.360 | -1.82% | 1.450 | +28.02% | +5.29% | 5,807.5 | Retail - Cyclical | |
W | Wayfair Inc | 795,061 | 25,465.8 | -17.90% | 2.990 | -0.69% | 0.620 | +100.41% | +20.42% | 6,848.2 | Retail - Cyclical | |
VEEV | Veeva Systems Inc | 104,361 | 24,173.1 | -19.86% | 2.840 | -0.49% | 0.060 | +25.41% | +32.85% | 45,644.3 | Healthcare Providers & Services | |
MEDP | Medpace Holdings Inc | 37,476 | 11,418.6 | New Holding | 1.340 | +1.34% | 0.130 | +2.53% | -5.88% | 8,987.8 | Medical Diagnostics & Research |
Bares Capital Management, Inc.'s Historical Top Holdings Breakdowns
Bares Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +4.50% | 69.29 ($76.08) 80.37 | $84.09 | 10.53% | Add 74.52% | 1,133,002 | 483,797 | |
PEGA | Pegasystems Inc | 2025-03-31 | Reduce Reduce | -3.01% | 34.07 ($44.23) 56.15 | $49.98 | 13.00% | Reduce -15.18% | 4,011,980 | -358,959 | |
XYZ | Block Inc | 2025-03-31 | Reduce Reduce | -2.45% | 54.04 ($74.64) 92.95 | $66.01 | -11.56% | Reduce -12.38% | 2,268,105 | -320,511 | |
ETSY | Etsy Inc | 2025-03-31 | Reduce Reduce | -1.82% | 44.4 ($51.21) 57.29 | $55.69 | 8.75% | Reduce -20.23% | 1,509,001 | -382,644 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -1.70% | 40.26 ($49.55) 58.88 | $59.63 | 20.34% | Reduce -11.26% | 3,378,148 | -107,110 | |
TWLO | Twilio Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 94.9 ($118.5) 148.35 | $126.16 | 6.46% | Sold Out | 0 | -159,045 | |
MEDP | Medpace Holdings Inc | 2025-03-31 | New Buy New Buy | +1.34% | 304.69 ($336.38) 360.97 | $312.71 | -7.04% | New holding | 37,476 | 37,476 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -1.22% | 233.53 ($255.22) 277.82 | $224.92 | -11.87% | Reduce -8.46% | 570,833 | -52,752 | |
SNEX | StoneX Group Inc | 2025-03-31 | New Buy New Buy | +0.99% | 65.73 ($75.46) 84.59 | $91.57 | 21.35% | New holding | 109,902 | 109,902 | |
W | Wayfair Inc | 2025-03-31 | Reduce Reduce | -0.69% | 30.07 ($41.58) 50.1 | $53.37 | 28.35% | Reduce -17.9% | 795,061 | -173,288 |
Bares Capital Management, Inc. Total Holding History ($B)
Bares Capital Management, Inc.'s Asset Allocation
Bares Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bares Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Bares Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Bares Capital Management, Inc.'s Holdings Heat Map
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Bares Capital Management, Inc.'s Holdings Bubble Chart
Bares Capital Management, Inc. News
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