Fund Universe

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☆Bares Capital Management, Inc.

CIK 0001340807 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.923
AUM ($M)
1,084
Positions
24
Turnover
0.09
Top-10 wt
96%
Herfindahl
0.113
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $1,084M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PEGA funds › Pegasystems Inc TRIM — 17.9% -0.7% 194.4 3,380,345 -162,371 2 —
☆XYZ funds › Block Inc TRIM — 13.3% -0.9% 144.0 1,991,847 -157,116 2 —
☆WDAY funds › Workday Inc. ADD — 13.2% +0.8% 142.9 593,755 +60,920 2 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 13.1% -3.1% 141.8 2,060,589 -950,511 2 —
☆CSGP funds › CoStar Group ADD — 9.5% +0.1% 103.5 1,226,251 +11,599 2 —
☆ETSY funds › Etsy Inc TRIM — 8.7% +1.8% 94.7 1,425,825 -7,646 2 —
☆ALGN funds › Align Technology Inc. ADD — 7.0% -2.4% 76.3 609,722 +97,378 2 —
☆W funds › Wayfair Inc TRIM — 5.5% +1.9% 60.1 672,486 -63,526 2 —
☆MEDP funds › Medpace Holdings, Inc. TRIM — 5.3% +0.5% 57.3 111,507 -45,577 2 —
☆GMED funds › Globus Medical Inc Class A NEW — 2.8% +2.8% 29.8 521,129 +521,129 1 —
☆VEEV funds › Veeva Systems Inc. TRIM — 2.0% -0.6% 21.9 73,360 -20,001 2 —
☆ONTO funds › Onto Innovation Inc. NEW — 0.9% +0.9% 9.7 75,450 +75,450 1 —
☆MIDD funds › Middleby Corp HOLD — 0.7% -0.1% 7.3 54,625 +0 2 —
☆APH funds › Amphenol Corporation Class A HOLD — 0.0% +0.0% 0.0 353 +0 2 —
☆SNEX funds › StoneX Group Inc TRIM — 0.0% -0.9% 0.0 402 -99,500 2 —
☆HEIA funds › HEICO Corporation Class A HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆APG funds › APi Group Corporation ADD — 0.0% -0.0% 0.0 877 +292 2 —
☆AME funds › AMETEK Inc HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆BRO funds › Brown & Brown Inc HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆FERG funds › Ferguson Enterprises Inc. HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆WSO funds › Watsco Inc HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆MCO funds › Moody`s Corporation HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆TYL funds › Tyler Technologies, Inc. HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VRSK funds › Verisk Analytics Inc. HOLD — 0.0% -0.0% 0.0 58 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 1,084 24 0.09 96% 0.113 0.912 — in
2025Q2 1,030 22 0.07 98% 0.124 0.936 — entered
2025Q1 852 21 0.00 99% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status