Bares Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $220M, Block, Inc. with a value of $220M, Interactive Brokers Group, Inc. with a value of $168M, Workday, Inc. with a value of $161M, and Align Technology Inc with a value of $107M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $1.1B to 1.11B.

Bares Capital Management, Inc. is based out at Austin, TX

Below you can find more details about Bares Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Technology: $601 Million
Financial Services: $168 Million
Consumer Cyclical: $143 Million
Healthcare: $134 Million
Real Estate: $46.5 Million
Communication Services: $17.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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