Bares Capital Management, Inc. Portfolio Holdings by Sector

Bares Capital Management, Inc.

$1.05 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PEGA WDAY TYL 3 stocks	$337,317 32.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY W 2 stocks	$154,733 14.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SNEX 2 stocks	$141,829 13.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ 1 stocks	$113,973 10.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN GMED 2 stocks	$106,194 10.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$103,458 9.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$57,332 5.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$21,854 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO 1 stocks	$9,749 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials MIDD AME 2 stocks	$7,289 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$43 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$30 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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