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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$1.08B
AUM Growth
+$53.8M
Cap. Flow
-$52.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
96.39%
Holding
24
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$30M
2
ALGN icon
Align Technology
ALGN
+$15.3M
3
WDAY icon
Workday
WDAY
+$14.1M
4
ONTO icon
Onto Innovation
ONTO
+$8.08M
5
CSGP icon
CoStar Group
CSGP
+$1.03M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$59.8M
2
MEDP icon
Medpace
MEDP
+$19.9M
3
XYZ
Block Inc
XYZ
+$11.8M
4
SNEX icon
StoneX
SNEX
+$9.5M
5
PEGA icon
Pegasystems
PEGA
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Healthcare 17.1%
3 Consumer Discretionary 14.28%
4 Financials 13.09%
5 Real Estate 9.54%

No holdings matched the selected filter criteria.

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Bares Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bares Capital Management held 24 positions worth $1.08B, up 5.2% from $1.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bares Capital Management withdrew a net $52.2M in Q3 2025, reducing 9 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bares Capital Management opened a new position in Globus Medical worth $29.8M.

  • Bares Capital Management's largest Q3 2025 buy was Globus Medical: 521,129 shares worth $29.8M.
  • Bares Capital Management added most to Align Technology in Q3 2025, an estimated $15.3M increase.
  • Bares Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $59.8M.
  • Bares Capital Management's ten largest holdings make up 96% of its $1.08B portfolio in Q3 2025.
  • Bares Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Bares Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.08B.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.