Bares Capital Management, Inc. 13F 持仓 · 最近申报 2025年Q3
Bares Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 10.84 亿美元。前几大持仓：PEGA（17.93%）、XYZ（13.28%）、WDAY（13.19%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | $194.4M | 17.93% | 3.4M | 减持 |
| 2 | XYZ | Block Inc | $144.0M | 13.28% | 2.0M | 减持 |
| 3 | WDAY | Workday Inc. | $142.9M | 13.19% | 593,755 | 增持 |
| 4 | IBKR | Interactive Brokers Group Inc | $141.8M | 13.08% | 2.1M | 减持 |
| 5 | CSGP | CoStar Group | $103.5M | 9.54% | 1.2M | 增持 |
| 6 | ETSY | Etsy Inc | $94.7M | 8.73% | 1.4M | 减持 |
| 7 | ALGN | Align Technology Inc. | $76.3M | 7.04% | 609,722 | 增持 |
| 8 | W | Wayfair Inc | $60.1M | 5.54% | 672,486 | 减持 |
| 9 | MEDP | Medpace Holdings, Inc. | $57.3M | 5.29% | 111,507 | 减持 |
| 10 | GMED | Globus Medical Inc Class A | $29.8M | 2.75% | 521,129 | 新建仓 |
| 11 | VEEV | Veeva Systems Inc. | $21.9M | 2.02% | 73,360 | 减持 |
| 12 | ONTO | Onto Innovation Inc. | $9.7M | 0.90% | 75,450 | 新建仓 |
| 13 | MIDD | Middleby Corp | $7.3M | 0.67% | 54,625 | 持平 |
| 14 | AME | AMETEK Inc | $28,576 | 0.00% | 152 | 持平 |
| 15 | APG | APi Group Corporation | $30,142 | 0.00% | 877 | 增持 |
| 16 | APH | Amphenol Corporation Class A | $43,684 | 0.00% | 353 | 持平 |
| 17 | BRO | Brown & Brown Inc | $24,292 | 0.00% | 259 | 持平 |
| 18 | FERG | Ferguson Enterprises Inc. | $23,132 | 0.00% | 103 | 持平 |
| 19 | HEIA | HEICO Corporation Class A | $30,999 | 0.00% | 122 | 持平 |
| 20 | MCO | Moody`s Corporation | $16,200 | 0.00% | 34 | 持平 |
| 21 | SNEX | StoneX Group Inc | $40,570 | 0.00% | 402 | 减持 |
| 22 | TYL | Tyler Technologies, Inc. | $14,648 | 0.00% | 28 | 持平 |
| 23 | VRSK | Verisk Analytics Inc. | $14,588 | 0.00% | 58 | 持平 |
| 24 | WSO | Watsco Inc | $18,194 | 0.00% | 45 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR