Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.87B≈ (+$256M≈)
- Previous value:
- $2.61B≈
- # of changes:
- 24
- New positions:
- 7
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Bares Capital Management has disclosed a total of 24 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 11, bought 7 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2018 Q2?
During 2018 Q2 Bares Capital Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +3.96%), (CSGP) CoStar Group Inc (added shares +0.84%), (TRIP) TripAdvisor Inc (added shares +3.64%), (IT) Gartner Inc (added shares +2.93%) and (PAH) Platform Specialty Products Corp (added shares +0.36%).
What did Bares Capital Management invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +3.96%), (CSGP) CoStar Group Inc (added shares +0.84%), (TRIP) TripAdvisor Inc (added shares +3.64%), (IT) Gartner Inc (added shares +2.93%) and (PAH) Platform Specialty Products Corp (added shares +0.36%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
athenahealth Inc
|
new
|
$159.31
|
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Guidewire Software Inc
|
new
|
$88.77
|
+54.86%($137.48)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Middleby Corp
|
new
|
$104.42
|
+28.26%($133.93)
|
5.69%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Papa John's International Inc
|
new
|
$50.72
|
-38.81%($31.04)
|
2.45%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$61.64
|
+26.03%($77.68)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Tyler Technologies Inc
|
new
|
$221.80
|
+33.86%($296.92)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Workday Inc
|
new
|
$121.21
|
+10.52%($133.96)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
COMSCORE INC
|
+25.25%
|
$21.80
|
-66.65%($7.27)
|
2.39%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
National Instruments Corp
|
+4.89%
|
$41.98
|
|
5.44%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Waters Corp
|
+4.58%
|
$193.59
|
+94.32%($376.18)
|
5.28%
|
2015 Q2
|
≈ 3.25 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.