Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.01B≈ (-$62M≈)
- Previous value:
- $1.07B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Bares Capital Management has disclosed a total of 19 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2015 Q3?
During 2015 Q3 Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +16.51%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +8.46%), (FAST) Fastenal Company (added shares +146.76%), (IT) Gartner Inc (added shares +93.06%) and (FDS) FactSet Research Systems Inc (added shares +140.50%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (ENOV) Enovis Corp (added shares +16.51%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +8.46%), (HEI-A) HEICO Corp (reduced shares -2.69%), (RLD) REALD INC (reduced shares -14.13%) and (AWAY) HOMEAWAY INC (reduced shares -13.72%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
new
|
$9.87
|
+831.83%($91.95)
|
3.63%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Waters Corp
|
+199.02%
|
$118.21
|
+218.23%($376.18)
|
4.08%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Fastenal Company
|
+146.76%
|
$9.15
|
+411.94%($46.86)
|
5.58%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
FactSet Research Systems Inc
|
+140.50%
|
$159.81
|
+57.80%($252.19)
|
4.84%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Gartner Inc
|
+93.06%
|
$83.93
|
+66.69%($139.90)
|
4.86%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Verisk Analytics Inc
|
+85.47%
|
$73.91
|
+170.09%($199.62)
|
3.87%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
ANSYS Inc
|
+81.27%
|
$88.14
|
|
3.67%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Markel Corp
|
+47.38%
|
$801.86
|
+147.86%($1,987.46)
|
3.87%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
National Instruments Corp
|
+38.86%
|
$27.79
|
|
3.93%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Platform Specialty Products Corp
|
+20.96%
|
$12.65
|
|
3.67%
|
2014 Q1
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.