Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.25B≈ (+$232M≈)
- Previous value:
- $2.01B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Bares Capital Management has disclosed a total of 19 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new and decreased the number of shares of 7 position(s).
What stocks did Bares Capital Management buy in 2017 Q2?
During 2017 Q2 Bares Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +11.22%), (FAST) Fastenal Company (added shares +10.89%), (UAA) Under Armour Inc A (added shares +0.51%), (NATI) National Instruments Corp (added shares +0.45%) and (CSGP) CoStar Group Inc (added shares +0.46%).
What did Bares Capital Management invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (PAH) Platform Specialty Products Corp (reduced shares -2.09%), (IBKR) Interactive Brokers Group Inc (added shares +11.22%), (FAST) Fastenal Company (added shares +10.89%), (UAA) Under Armour Inc A (added shares +0.51%) and (ENOV) Enovis Corp (reduced shares -5.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Twilio Inc
|
new
|
$29.11
|
+557.71%($191.46)
|
2.43%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+19.61%
|
$37.63
|
+38.35%($52.06)
|
4.66%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+11.22%
|
$9.36
|
+882.90%($91.95)
|
7.44%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Fastenal Company
|
+10.89%
|
$10.88
|
+330.55%($46.86)
|
6.96%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
ANSYS Inc
|
+0.96%
|
$121.68
|
|
5.71%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
Markel Corp
|
+0.52%
|
$975.86
|
+103.66%($1,987.46)
|
5.09%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
FactSet Research Systems Inc
|
+0.51%
|
$166.18
|
+51.76%($252.19)
|
4.53%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
Under Armour Inc A
|
+0.51%
|
$20.16
|
-65.30%($7.00)
|
6.86%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Gartner Inc
|
+0.48%
|
$123.51
|
+13.27%($139.90)
|
6.03%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
Waters Corp
|
+0.48%
|
$183.84
|
+104.62%($376.18)
|
5.93%
|
2015 Q2
|
≈ 2.25 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.