贝尔斯资本管理 2025Q3 13F 持仓
Bares Capital Management 布莱恩·贝尔斯 组合详情。
组合市值：$1,083,914,423；当前持仓：24；上一报告期：2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight | Status |
|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems, Inc. | $194,369,838 | 3380345 | 17.93% | 持有 |
| 2 | XYZ | Block, Inc. | $143,950,783 | 1991847 | 13.28% | 持有 |
| 3 | WDAY | 工作日 | $142,934,641 | 593755 | 13.19% | 持有 |
| 4 | IAC | IAC, Inc. | $141,789,129 | 2060589 | 13.08% | 持有 |
| 5 | CSGP | 科斯塔 | $103,458,797 | 1226251 | 9.54% | 持有 |
| 6 | ETSY | Etsy | $94,660,522 | 1425825 | 8.73% | 持有 |
| 7 | ALGN | 阿莱技术 | $76,349,389 | 609722 | 7.04% | 持有 |
| 8 | W | Wayfair, Inc. | $60,073,174 | 672486 | 5.54% | 持有 |
| 9 | MEDP | Medpace Holdings, Inc. | $57,332,439 | 111507 | 5.29% | 持有 |
| 10 | GMED | Globus Medical, Inc. | $29,845,058 | 521129 | 2.75% | 新增 |
| 11 | VEEV | Veeva Systems, Inc. | $21,854,678 | 73360 | 2.02% | 持有 |
| 12 | ONTO | Onto Innovation, Inc. | $9,749,649 | 75450 | 0.9% | 新增 |
| 13 | MIDD | The Middleby Corp. | $7,261,301 | 54625 | 0.67% | 持有 |
| 14 | APH | 安费诺集团 | $43,684 | 353 | 0% | 持有 |
| 15 | SNEX | StoneX Group, Inc. | $40,570 | 402 | 0% | 持有 |
| 16 | HEI.A | 海科A | $30,999 | 122 | 0% | 持有 |
| 17 | APG | APi Group Corp. | $30,142 | 877 | 0% | 持有 |
| 18 | AME | 阿美特克 | $28,576 | 152 | 0% | 持有 |
| 19 | BRO | 布朗保险经纪 | $24,292 | 259 | 0% | 持有 |
| 20 | FERG | Ferguson Enterprises, Inc. | $23,132 | 103 | 0% | 持有 |
| 21 | WSO | Watsco, Inc. | $18,194 | 45 | 0% | 持有 |
| 22 | MCO | 穆迪 | $16,200 | 34 | 0% | 持有 |
| 23 | TYL | 泰勒科技 | $14,648 | 28 | 0% | 持有 |
| 24 | VRSK | Verisk Analytics, Inc. | $14,588 | 58 | 0% | 持有 |