Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.22B≈ (-$29M≈)
- Previous value:
- $2.25B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 15 Nov 2017
Bares Capital Management has disclosed a total of 19 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 10, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2017 Q3?
During 2017 Q3 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +2.17%), (FAST) Fastenal Company (added shares +1.95%), (CSGP) CoStar Group Inc (added shares +8.36%), (IT) Gartner Inc (added shares +3.85%) and (MKL) Markel Corp (added shares +6.80%).
What did Bares Capital Management invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +2.17%), (PAH) Platform Specialty Products Corp (reduced shares -1.42%), (FAST) Fastenal Company (added shares +1.95%), (CSGP) CoStar Group Inc (added shares +8.36%) and (ENOV) Enovis Corp (reduced shares -2.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Box Inc
|
+10.15%
|
$19.32
|
+49.07%($28.80)
|
5.57%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
FactSet Research Systems Inc
|
+9.67%
|
$180.11
|
+40.02%($252.19)
|
5.46%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
CoStar Group Inc
|
+8.36%
|
$26.82
|
+3.50%($27.76)
|
7.26%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
Markel Corp
|
+6.80%
|
$1,067.98
|
+86.10%($1,987.46)
|
6.03%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
Under Armour Inc A
|
+5.86%
|
$15.02
|
-53.43%($7.00)
|
5.48%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Gartner Inc
|
+3.85%
|
$124.41
|
+12.45%($139.90)
|
6.39%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+2.17%
|
$11.26
|
+716.61%($91.95)
|
9.27%
|
2015 Q3
|
≈ 2.25 years
|
||||
|
|
Fastenal Company
|
+1.95%
|
$11.40
|
+311.19%($46.86)
|
7.53%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
Waters Corp
|
+0.64%
|
$179.52
|
+109.55%($376.18)
|
5.90%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
Twilio Inc
|
+0.21%
|
$29.85
|
+541.41%($191.46)
|
2.53%
|
2017 Q2
|
≈ 0.50 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.