Bares Capital Management, Inc. - Portfolio overview

Bares Capital Management, Inc. has 24 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. PEGA - Pegasystems Inc, 17.93%
2. XYZ - Block Inc, 13.28%
3. WDAY - Workday Inc., 13.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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