13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $1,030,080,482.
- Accession
- 0001340807-25-000005
- Filer
- CIK 1340807
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $1,030,080,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,080,482 with VALUE read as dollars as filed, 13F file number 028-12210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,542,716 | $191,767,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,011,100 | $166,845,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,148,963 | $145,979,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 532,835 | $127,880,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,214,652 | $97,658,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 512,344 | $97,002,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,433,471 | $71,902,905 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 157,084 | $49,302,384 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 736,012 | $37,639,654 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,361 | $26,886,101 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 99,902 | $9,105,068 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 54,625 | $7,866,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 353 | $34,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 122 | $31,568 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 585 | $29,864 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259 | $28,715 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152 | $27,506 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103 | $22,428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $19,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58 | $18,067 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $17,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $16,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |