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BARES CAPITAL MANAGEMENT, INC.

AUM: $2.72 B

13-F Portfolio Value: $1.03 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 98.33%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
MIDD	Middleby Corp	0.76%	54,625	$7,866,000	54,625	New	$144	13F
APG	APi Group Corporation	0.0029%	585	$29,864	585	New	$51.05	13F
FERG	Ferguson Enterprises Inc.	0.00218%	103	$22,428	103	New	$217.75	13F