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Brian Bares

Brian Bares

Bares Capital Management

Value

1.1B

Stocks

24 Stocks (2 new)

Turnover

4.21%

CIK

1340807

Top Holdings

PEGA(17.93%) XYZ(13.28%) WDAY(13.19%) IBKR(13.08%) CSGP(9.54%)

About Investor

Established investor leading Bares Capital Management, with expertise in concentrated growth investing in quality businesses. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in concentrated growth investing in quality businesses through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
PEGA - Pegasystems Inc Information Technology 194.37M 3,380,345 17.93% -162,371 -4.58% 7,596M
XYZ - Block Inc Information Technology 143.95M 1,991,847 13.28% -157,116 -7.31% 32,655M
WDAY - Workday Inc. Information Technology 142.93M 593,755 13.19% 60,920 11.43% 38,213M
IBKR - Interactive Brokers Group Inc Financials 141.79M 2,060,589 13.08% -950,511 -31.57% 127,648M
CSGP - CoStar Group Real Estate 103.46M 1,226,251 9.54% 11,599 0.95% 20,677M
ETSY - Etsy Inc Consumer Discretionary 94.66M 1,425,825 8.73% -7,646 -0.53% 4,484M
ALGN - Align Technology Inc. Health Care 76.35M 609,722 7.04% 97,378 19.01% 13,785M
W - Wayfair Inc Consumer Discretionary 60.07M 672,486 5.54% -63,526 -8.63% 11,859M
MEDP - Medpace Holdings, Inc. Health Care 57.33M 111,507 5.29% -45,577 -29.01% 12,610M
GMED - Globus Medical Inc Class A Health Care 29.85M 521,129 2.75% 521,129 New Buy 12,196M
VEEV - Veeva Systems Inc. Health Care 21.85M 73,360 2.02% -20,001 -21.42% 29,784M
ONTO - Onto Innovation Inc. Information Technology 9.75M 75,450 0.90% 75,450 New Buy 10,904M
MIDD - Middleby Corp Industrials 7.26M 54,625 0.67% 0 - 8,329M
APH - Amphenol Corporation Class A Information Technology 0.04M 353 0.00% 0 - 182,047M
SNEX - StoneX Group Inc Financials 0.04M 402 0.00% -99,500 -99.60% 6,700M
HEI.A - HEICO Corporation Class A Industrials 0.03M 122 0.00% 0 - 40,127M
APG - APi Group Corporation Industrials 0.03M 877 0.00% 292 49.91% 19,052M
AME - AMETEK Inc Industrials 0.03M 152 0.00% 0 - 53,935M
BRO - Brown & Brown Inc Financials 0.02M 259 0.00% 0 - 23,749M
FERG - Ferguson Enterprises Inc. Industrials 0.02M 103 0.00% 0 - 52,421M
WSO - Watsco Inc Industrials 0.02M 45 0.00% 0 - 17,098M
MCO - Moody`s Corporation Financials 0.02M 34 0.00% 0 - 80,408M
TYL - Tyler Technologies, Inc. Information Technology 0.01M 28 0.00% 0 - 13,742M
VRSK - Verisk Analytics Inc. Industrials 0.01M 58 0.00% 0 - 25,781M

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