Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $3.57B≈ (+$700M≈)
- Previous value:
- $2.87B≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Bares Capital Management has disclosed a total of 22 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 19 and decreased the number of shares of 3 position(s).
What stocks did Bares Capital Management buy in 2018 Q3?
During 2018 Q3 Bares Capital Management has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (IT) Gartner Inc (added shares +34.02%), (IBKR) Interactive Brokers Group Inc (added shares +16.14%), (FAST) Fastenal Company (added shares +16.84%), (TRIP) TripAdvisor Inc (added shares +16.00%) and (WDAY) Workday Inc (added shares +54,601.30%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (IT) Gartner Inc (added shares +34.02%), (IBKR) Interactive Brokers Group Inc (added shares +16.14%), (FAST) Fastenal Company (added shares +16.84%), (TRIP) TripAdvisor Inc (added shares +16.00%) and (WDAY) Workday Inc (added shares +54,601.30%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Workday Inc
|
+54,601.30%
|
$145.98
|
-8.89%($133.00)
|
7.24%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Guidewire Software Inc
|
+6,365.81%
|
$101.01
|
+36.99%($138.38)
|
0.75%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Block, Inc
|
+6,277.88%
|
$99.01
|
-22.49%($76.74)
|
1.03%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Tyler Technologies Inc
|
+6,099.94%
|
$245.06
|
+21.84%($298.59)
|
0.68%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
athenahealth Inc
|
+6,034.98%
|
$133.60
|
|
0.43%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
ELF Beauty Inc
|
+35.37%
|
$12.73
|
+499.29%($76.29)
|
1.05%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Gartner Inc
|
+34.02%
|
$158.50
|
-12.47%($138.73)
|
9.73%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
Middleby Corp
|
+24.64%
|
$129.35
|
+2.51%($132.60)
|
7.06%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Papa John's International Inc
|
+20.42%
|
$51.28
|
-41.16%($30.18)
|
2.40%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Under Armour Inc A
|
+19.02%
|
$19.46
|
-65.08%($6.80)
|
5.54%
|
2016 Q4
|
≈ 2.00 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.