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Bares Capital Management, Inc.

CIK:0001340807
Investment Adviser
$1B AUM
22 holdings
Austin, TX, USA
Founded:2000
9 employees
Latest filing:Jun 30, 2025

Bares Capital Management, Inc. is an independent investment adviser headquartered in Austin, Texas. Founded in 2000 by Brian Bares, the firm specializes in providing asset management services primarily to institutional clients and high-net-worth individuals. The team is small, with around 9 employees, including investment professionals. Their focus is on long-term investments in publicly traded companies, emphasizing fundamental research and active portfolio management. Bares Capital is known for its concentrated approach and value-driven investment philosophy.

Investment Strategy

Bares Capital Management pursues a long-term, fundamental approach to equity investing, focusing on a concentrated portfolio of high-quality companies. The firm relies on deep, proprietary research to identify businesses with durable competitive advantages, strong management teams, and the potential for significant capital appreciation. Investment decisions are driven by valuation discipline with an emphasis on risk management, resulting in a focused portfolio that eschews market speculation in favor of steady compounding over time. The firm applies a value-oriented philosophy and seeks to partner with clients for long-term wealth accumulation.

Top Buys
P
PEGAPegasystems Inc
+$52.3M
M
MEDPMedpace Holdings, Inc.
+$37.9M
I
IBKRInteractive Brokers Group Inc
+$27.0M
X
XYZBlock Inc
+$22.8M
W
WWayfair Inc
+$12.2M
Top Sells
W
WDAYWorkday Inc.
-$5.4M
K
KAIKadant Inc
-$20.2K
D
DHRDanaher Corporation
-$13.9K
H
HEI-AHEICO Corporation Class A
+$5.8K
W
WSOWatsco Inc
+$3.1K

Top Holdings

P
PEGAPegasystems Inc
+18.6%$191.8M
I
IBKRInteractive Brokers Group Inc
+16.2%$166.8M
X
XYZBlock Inc
+14.2%$146.0M
W
WDAYWorkday Inc.
+12.4%$127.9M
C
CSGPCoStar Group
+9.5%$97.7M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PEGA
Pegasystems Inc18.62%$191.8M3,542,716$68.05$54.13+$52.3M
I
IBKR
Interactive Brokers Group Inc16.20%$166.8M3,011,100$54.33$55.41+$27.0M
X
XYZ
Block Inc14.17%$146.0M2,148,963$83.25$67.93+$22.8M
W
WDAY
Workday Inc.12.41%$127.9M532,835$149.93$240.00-$5.4M
C
CSGP
CoStar Group9.48%$97.7M1,214,652$50.89$80.40+$7.9M

Industry Allocation

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+31.0%
SERVICES-PREPACKAGED SOFTWARE
+16.8%
SERVICES-BUSINESS SERVICES, NEC
+16.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+16.2%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+9.4%