Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.68B≈ (+$275M≈)
- Previous value:
- $1.40B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Bares Capital Management has disclosed a total of 19 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks did Bares Capital Management buy in 2016 Q3?
During 2016 Q3 Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (FAST) Fastenal Company (added shares +30.19%), (PAH) Platform Specialty Products Corp (added shares +10.07%), (IBKR) Interactive Brokers Group Inc (added shares +22.04%), (IT) Gartner Inc (added shares +24.51%) and (MCO) Moodys Corp (added shares +6.98%).
What did Bares Capital Management invest in during 2016 Q3?
In the 2016 Q3 report(s) the following changes have been made to the top investments: (ININ) INTERACTIVE INTELLIGENCE GRO (reduced shares -5.32%), (ENOV) Enovis Corp (reduced shares -3.42%), (FAST) Fastenal Company (added shares +30.19%), (PAH) Platform Specialty Products Corp (added shares +10.07%) and (IBKR) Interactive Brokers Group Inc (added shares +22.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COMSCORE INC
|
new
|
$30.66
|
-76.29%($7.27)
|
1.73%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
National Instruments Corp
|
+38.44%
|
$28.40
|
|
5.42%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Fastenal Company
|
+30.19%
|
$10.45
|
+348.59%($46.86)
|
6.98%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Gartner Inc
|
+24.51%
|
$88.45
|
+58.17%($139.90)
|
6.66%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+22.04%
|
$8.82
|
+942.81%($91.95)
|
6.70%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Markel Corp
|
+19.89%
|
$928.77
|
+113.99%($1,987.46)
|
5.35%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
CoStar Group Inc
|
+16.87%
|
$21.65
|
+28.23%($27.76)
|
4.03%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Verisk Analytics Inc
|
+15.62%
|
$81.28
|
+145.60%($199.62)
|
5.08%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
ANSYS Inc
|
+14.09%
|
$92.61
|
|
5.40%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Platform Specialty Products Corp
|
+10.07%
|
$8.11
|
|
6.79%
|
2014 Q1
|
≈ 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.