Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.27B≈ (+$267M≈)
- Previous value:
- $1.01B≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Bares Capital Management has disclosed a total of 20 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2015 Q4?
During 2015 Q4 Bares Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +41.74%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +4.26%), (PAH) Platform Specialty Products Corp (added shares +150.12%), (FAST) Fastenal Company (added shares +28.78%) and (IT) Gartner Inc (added shares +50.38%).
What did Bares Capital Management invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (ENOV) Enovis Corp (added shares +41.74%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +4.26%), (PAH) Platform Specialty Products Corp (added shares +150.12%), (FAST) Fastenal Company (added shares +28.78%) and (IT) Gartner Inc (added shares +50.38%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Moodys Corp
|
new
|
$100.34
|
+370.93%($472.53)
|
5.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
RPX Corp
|
new
|
$11.00
|
|
0.83%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Platform Specialty Products Corp
|
+150.12%
|
$12.83
|
|
7.36%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
Verisk Analytics Inc
|
+66.95%
|
$76.88
|
+159.65%($199.62)
|
5.31%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
ANSYS Inc
|
+64.62%
|
$92.50
|
|
5.01%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
+51.67%
|
$10.90
|
+743.58%($91.95)
|
4.80%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Gartner Inc
|
+50.38%
|
$90.70
|
+54.24%($139.90)
|
6.23%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Markel Corp
|
+46.40%
|
$883.35
|
+124.99%($1,987.46)
|
4.94%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
National Instruments Corp
|
+46.00%
|
$28.69
|
|
4.68%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Enovis Corp
|
+41.74%
|
$7.78
|
+245.22%($26.87)
|
13.85%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.