Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.39B≈ (+$173M≈)
- Previous value:
- $2.22B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Bares Capital Management has disclosed a total of 19 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2017 Q4?
During 2017 Q4 Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +6.15%), (FAST) Fastenal Company (added shares +1.92%), (CSGP) CoStar Group Inc (added shares +3.59%), (PAH) Platform Specialty Products Corp (added shares +0.29%) and (IT) Gartner Inc (added shares +12.75%).
What did Bares Capital Management invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +6.15%), (FAST) Fastenal Company (added shares +1.92%), (CSGP) CoStar Group Inc (added shares +3.59%), (PAH) Platform Specialty Products Corp (added shares +0.29%) and (IT) Gartner Inc (added shares +12.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ELF Beauty Inc
|
new
|
$22.31
|
+242.65%($76.44)
|
1.90%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Twilio Inc
|
+21.05%
|
$23.60
|
+711.28%($191.46)
|
2.24%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
FactSet Research Systems Inc
|
+13.21%
|
$192.76
|
+30.83%($252.19)
|
6.14%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Gartner Inc
|
+12.75%
|
$123.15
|
+13.60%($139.90)
|
6.62%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
+6.15%
|
$14.80
|
+521.18%($91.95)
|
11.99%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
CoStar Group Inc
|
+3.59%
|
$29.69
|
-6.50%($27.76)
|
7.72%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
Waters Corp
|
+2.30%
|
$193.19
|
+94.72%($376.18)
|
6.03%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Under Armour Inc A
|
+2.24%
|
$13.32
|
-47.48%($7.00)
|
4.61%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Markel Corp
|
+1.98%
|
$1,139.13
|
+74.47%($1,987.46)
|
6.08%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Fastenal Company
|
+1.92%
|
$13.67
|
+242.69%($46.86)
|
8.54%
|
2015 Q2
|
≈ 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.