Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.40B≈ (+$25M≈)
- Previous value:
- $1.38B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 10 Aug 2016
Bares Capital Management has disclosed a total of 16 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 10, 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 2016 Q2?
During 2016 Q2 Bares Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (PAH) Platform Specialty Products Corp (added shares +7.00%), (FAST) Fastenal Company (added shares +10.96%), (IBKR) Interactive Brokers Group Inc (added shares +16.78%), (MCO) Moodys Corp (added shares +4.50%) and (ANSS) ANSYS Inc (added shares +13.75%).
What did Bares Capital Management invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (ININ) INTERACTIVE INTELLIGENCE GRO (reduced shares -2.94%), (PAH) Platform Specialty Products Corp (added shares +7.00%), (ENOV) Enovis Corp (reduced shares -44.90%) and (FAST) Fastenal Company (added shares +10.96%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoStar Group Inc
|
new
|
$21.87
|
+26.98%($27.76)
|
4.17%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Box Inc
|
+48.63%
|
$10.34
|
+178.53%($28.80)
|
3.78%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+16.78%
|
$8.85
|
+938.98%($91.95)
|
6.59%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
ANSYS Inc
|
+13.75%
|
$90.75
|
|
5.55%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Markel Corp
|
+12.45%
|
$952.78
|
+108.60%($1,987.46)
|
5.47%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Fastenal Company
|
+10.96%
|
$11.10
|
+322.21%($46.86)
|
6.82%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+10.91%
|
$25.63
|
+103.12%($52.06)
|
3.66%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Platform Specialty Products Corp
|
+7.00%
|
$8.88
|
|
8.08%
|
2014 Q1
|
≈ 2.50 years
|
||||
|
|
FactSet Research Systems Inc
|
+4.80%
|
$161.42
|
+56.23%($252.19)
|
5.50%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Moodys Corp
|
+4.50%
|
$93.71
|
+404.25%($472.53)
|
6.41%
|
2015 Q4
|
≈ 0.75 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.