Bares-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KAI",
  "BRO",
  "IBKR",
  "HEI-A",
  "ETSY",
  "TYL",
  "SNEX",
  "VRSK",
  "MEDP",
  "ALGN",
  "APH",
  "WSO",
  "VEEV",
  "W",
  "WDAY",
  "PEGA",
  "AME",
  null,
  "CSGP",
  "DHR",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 851856261
Accession Number: 0001340807-25-000004
Form Type: 13F-HR
CIK: bares-capital-management
Manager Name: Bares-Capital-Management

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $851.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:844.5K

Value:$139.8M

% of Portfolio:16.4% ($139.8M/$851.9M)

PEGASYSTEMS INC

PEGA|705573103

Shares:2.0M

Value:$139.5M

% of Portfolio:16.4% ($139.5M/$851.9M)

Workday, Inc.

WDAY|98138H101

Shares:570.8K

Value:$133.3M

% of Portfolio:15.6% ($133.3M/$851.9M)

852234103

Shares:2.3M

Value:$123.2M

% of Portfolio:14.5% ($123.2M/$851.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.1M

Value:$89.8M

% of Portfolio:10.5% ($89.8M/$851.9M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:537.6K

Value:$85.4M

% of Portfolio:10.0% ($85.4M/$851.9M)

ETSY INC

ETSY|29786A106

Shares:1.5M

Value:$71.2M

% of Portfolio:8.4% ($71.2M/$851.9M)

Wayfair Inc.

W|94419L101

Shares:795.1K

Value:$25.5M

% of Portfolio:3.0% ($25.5M/$851.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:104.4K

Value:$24.2M

% of Portfolio:2.8% ($24.2M/$851.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:37.5K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$851.9M)

StoneX Group Inc.

SNEX|861896108

Shares:109.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$851.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:213

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$851.9M)

AMETEK INC/

AME|031100100

Shares:152

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$851.9M)

HEICO CORP

HEI-A|422806208

Shares:122

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$851.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:353

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$851.9M)

KADANT INC

KAI|48282T104

Shares:60

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$851.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:58

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$851.9M)

WATSCO INC

WSO|942622200

Shares:33

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$851.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:28

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$851.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:34

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$851.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	844.5K	QoQ -11.25% (-107.1K) YoY -69.94% (-2.0M)	All Managers (Combined)	$139.8M	16.4% ($139.8M/$851.9M)	QoQ -16.82% (-$28.3M) YoY -55.45% (-$174.1M)
PEGASYSTEMS INC(PEGAcusip705573103)	2.0M	QoQ -15.17% (-359.0K) YoY -64.02% (-3.6M)	All Managers (Combined)	$139.5M	16.4% ($139.5M/$851.9M)	QoQ -36.72% (-$81.0M) YoY -61.31% (-$221.0M)
Workday, Inc.(WDAYcusip98138H101)	570.8K	QoQ -8.45% (-52.8K) YoY -49.25% (-554.1K)	All Managers (Combined)	$133.3M	15.6% ($133.3M/$851.9M)	QoQ -17.15% (-$27.6M) YoY -56.55% (-$173.5M)
(cusip852234103)✕	2.3M	QoQ -12.38% (-320.5K) YoY -43.09% (-1.7M)	All Managers (Combined)	$123.2M	14.5% ($123.2M/$851.9M)	QoQ -43.98% (-$96.8M) YoY -63.44% (-$213.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.1M	QoQ +74.52% (+483.8K) YoY -28.23% (-445.7K)	All Managers (Combined)	$89.8M	10.5% ($89.8M/$851.9M)	QoQ +93.14% (+$43.3M) YoY -41.13% (-$62.7M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	537.6K	QoQ +4.77% (-24.5K) YoY -34.43% (-282.3K)	All Managers (Combined)	$85.4M	10.0% ($85.4M/$851.9M)	QoQ -20.17% (-$21.6M) YoY -68.23% (-$183.5M)
ETSY INC(ETSYcusip29786A106)	1.5M	QoQ -20.22% (-382.6K) YoY -60.88% (-2.3M)	All Managers (Combined)	$71.2M	8.4% ($71.2M/$851.9M)	QoQ -28.84% (-$28.9M) YoY -73.14% (-$193.9M)
Wayfair Inc.(Wcusip94419L101)	795.1K	QoQ -17.89% (-173.3K) YoY -56.69% (-1.0M)	All Managers (Combined)	$25.5M	3.0% ($25.5M/$851.9M)	QoQ -40.66% (-$17.5M) YoY -79.56% (-$99.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	104.4K	QoQ -19.86% (-25.9K) YoY -3.81% (-4.1K)	All Managers (Combined)	$24.2M	2.8% ($24.2M/$851.9M)	QoQ -11.71% (-$3.2M) YoY -3.84% (-$966.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$851.9M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
StoneX Group Inc.(SNEXcusip861896108)	109.9K	QoQ NEW(+109.9K) YoY -2.30% (-2.6K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$851.9M)	QoQ NEW(+$8.4M) YoY +6.20% (-$490.1K)
BROWN & BROWN, INC.(BROcusip115236101)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$851.9M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
AMETEK INC/(AMEcusip031100100)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$851.9M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
HEICO CORP(HEI-Acusip422806208)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$851.9M)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$851.9M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
KADANT INC(KAIcusip48282T104)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$851.9M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$851.9M)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
WATSCO INC(WSOcusip942622200)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$851.9M)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$851.9M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
MOODYS CORP /DE/(MCOcusip615369105)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$851.9M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)