Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.01B≈ (+$335M≈)
- Previous value:
- $1.68B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Bares Capital Management has disclosed a total of 18 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 16 and decreased the number of shares of 2 position(s).
What stocks did Bares Capital Management buy in 2017 Q1?
During 2017 Q1 Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (FAST) Fastenal Company (added shares +14.19%), (ENOV) Enovis Corp (added shares +1.22%), (IBKR) Interactive Brokers Group Inc (added shares +24.43%), (UAA) Under Armour Inc A (added shares +75.49%) and (NATI) National Instruments Corp (added shares +15.06%).
What did Bares Capital Management invest in during 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (PAH) Platform Specialty Products Corp (reduced shares -0.60%), (FAST) Fastenal Company (added shares +14.19%), (ENOV) Enovis Corp (added shares +1.22%), (IBKR) Interactive Brokers Group Inc (added shares +24.43%) and (UAA) Under Armour Inc A (added shares +75.49%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Under Armour Inc A
|
+75.49%
|
$18.30
|
-61.78%($7.00)
|
6.91%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Alarm.com Holdings Inc
|
+65.44%
|
$30.74
|
+69.36%($52.06)
|
3.55%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
COMSCORE INC
|
+37.18%
|
$21.59
|
-66.33%($7.27)
|
2.84%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
+24.43%
|
$8.68
|
+959.33%($91.95)
|
6.92%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Waters Corp
|
+21.33%
|
$156.31
|
+140.66%($376.18)
|
5.59%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
Markel Corp
|
+18.17%
|
$975.86
|
+103.66%($1,987.46)
|
5.65%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
CoStar Group Inc
|
+17.41%
|
$20.72
|
+33.99%($27.76)
|
5.67%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
FactSet Research Systems Inc
|
+16.81%
|
$164.91
|
+52.93%($252.19)
|
4.99%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
Verisk Analytics Inc
|
+16.15%
|
$81.14
|
+146.02%($199.62)
|
4.92%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
National Instruments Corp
|
+15.06%
|
$32.56
|
|
6.09%
|
2015 Q2
|
≈ 2.00 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.