Bares Capital Management, Inc. Portfolio Holdings
Q3 2025•24 long positions•$1.1B portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $194.4M 17.93% | -$9.3M Sold | 1.98% 3.4M shares | 3.5M → 3.4M −$9.3M | -4.58% | $9.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $144.0M 13.28% | -$11.4M Sold | 0.327% 2.0M shares | 2.1M → 2.0M −$11.4M | -7.31% | $44.1B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $142.9M 13.19% | +$14.7M Bought | 0.222% 593.8K shares | 532.8K → 593.8K +$14.7M | +11.43% | $64.3B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $141.8M 13.08% | -$65.4M Sold | 0.463% 2.1M shares | 3.0M → 2.1M −$65.4M | -31.57% | $30.6B Large Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Services Real Estate | $103.5M 9.54% | +$978.6K Bought | 0.289% 1.2M shares | 1.2M → 1.2M +$978.6K | +0.95% | $35.7B Large Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $94.7M 8.73% | -$507.6K Sold | 1.44% 1.4M shares | 1.4M → 1.4M −$507.6K | -0.53% | $6.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $76.3M 7.04% | +$12.2M Bought | 0.841% 609.7K shares | 512.3K → 609.7K +$12.2M | +19.01% | $9.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $60.1M 5.54% | -$5.7M Sold | 0.519% 672.5K shares | 736.0K → 672.5K −$5.7M | -8.63% | $11.6B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $57.3M 5.29% | -$23.4M Sold | 0.397% 111.5K shares | 157.1K → 111.5K −$23.4M | -29.01% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $29.8M 2.75% | +$29.8M New | 0.386% 521.1K shares | 0 → 521.1K +$29.8M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $21.9M 2.02% | -$6.0M Sold | 0.045% 73.4K shares | 93.4K → 73.4K −$6.0M | -21.42% | $48.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.7M 0.899% | +$9.7M Bought | 0.154% 75.5K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.3M 0.67% | — | 0.108% 54.6K shares | — | — | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $43.7K 0.004% | — | 0.0% 353.0 shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $40.6K 0.004% | +$40.6K Bought | 0.001% 402.0 shares | 99.9K → 402.0 −$10.0M | -99.6% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $31.0K 0.003% | — | 0.0% 122.0 shares | — | — | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $30.1K 0.003% | -$17.2 Sold | 0.0% 877.0 shares | 877.5 → 877.0 −$17.2 | -0.06% | $14.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $28.6K 0.003% | — | 0.0% 152.0 shares | — | — | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $24.3K 0.002% | — | 0.0% 259.0 shares | — | — | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $23.1K 0.002% | — | 0.0% 103.0 shares | — | — | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $18.2K 0.002% | — | 0.0% 45.0 shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $16.2K 0.001% | — | 0.0% 34.0 shares | — | — | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $14.6K 0.001% | — | 0.0% 28.0 shares | — | — | $22.6B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $14.6K 0.001% | — | 0.0% 58.0 shares | — | — | $35.1B Large Cap | Q1 2025 Held for 8 months |
