Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.61B≈ (+$221M≈)
- Previous value:
- $2.39B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 09 May 2018
Bares Capital Management has disclosed a total of 17 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2018 Q1?
During 2018 Q1 Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +0.19%), (CSGP) CoStar Group Inc (added shares +0.16%), (FAST) Fastenal Company (added shares +0.20%), (IT) Gartner Inc (added shares +23.63%) and (NATI) National Instruments Corp (added shares +0.19%).
What did Bares Capital Management invest in during 2018 Q1?
In the 2018 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +0.19%), (CSGP) CoStar Group Inc (added shares +0.16%), (FAST) Fastenal Company (added shares +0.20%), (IT) Gartner Inc (added shares +23.63%) and (NATI) National Instruments Corp (added shares +0.19%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TripAdvisor Inc
|
new
|
$40.89
|
-66.39%($13.74)
|
6.64%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+27.99%
|
$37.74
|
+37.94%($52.06)
|
4.94%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Gartner Inc
|
+23.63%
|
$117.62
|
+18.94%($139.90)
|
7.15%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Box Inc
|
+17.55%
|
$20.55
|
+40.15%($28.80)
|
5.72%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Platform Specialty Products Corp
|
+8.15%
|
$9.63
|
|
6.60%
|
2014 Q1
|
≈ 4.25 years
|
||||
|
|
ELF Beauty Inc
|
+7.18%
|
$19.37
|
+294.66%($76.44)
|
1.62%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
COMSCORE INC
|
+4.79%
|
$24.07
|
-69.80%($7.27)
|
2.32%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
Under Armour Inc A
|
+0.21%
|
$14.35
|
-51.25%($7.00)
|
4.56%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Waters Corp
|
+0.21%
|
$198.65
|
+89.37%($376.18)
|
5.68%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Fastenal Company
|
+0.20%
|
$13.65
|
+243.32%($46.86)
|
7.82%
|
2015 Q2
|
≈ 3.00 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.