Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $3.29B≈ (-$275M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Bares Capital Management has disclosed a total of 25 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 16, bought 3 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 Q4?
During 2018 Q4 Bares Capital Management has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +18.29%), (WDAY) Workday Inc (added shares +8.67%), (IT) Gartner Inc (added shares +5.97%), (TRIP) TripAdvisor Inc (added shares +2.87%) and (FAST) Fastenal Company (added shares +4.23%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +18.29%), (WDAY) Workday Inc (added shares +8.67%), (IT) Gartner Inc (added shares +5.97%), (TRIP) TripAdvisor Inc (added shares +2.87%) and (FAST) Fastenal Company (added shares +4.23%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Align Technology Inc
|
new
|
$209.43
|
-20.21%($167.12)
|
0.57%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
DESPEGAR.COM CORP
|
new
|
$12.41
|
|
0.22%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Element Solutions Inc
|
new
|
$10.33
|
+267.38%($37.95)
|
5.67%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
+45.81%
|
$56.09
|
+36.82%($76.74)
|
0.92%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Tyler Technologies Inc
|
+32.06%
|
$185.82
|
+60.69%($298.59)
|
0.73%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
ANSYS Inc
|
+29.08%
|
$142.94
|
|
0.73%
|
2015 Q2
|
≈ 3.75 years
|
||||
|
|
Guidewire Software Inc
|
+24.79%
|
$80.23
|
+72.48%($138.38)
|
0.80%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Box Inc
|
+24.64%
|
$16.88
|
+71.33%($28.92)
|
4.82%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Interactive Brokers Group Inc
|
+18.29%
|
$13.66
|
+561.66%($90.40)
|
11.50%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
Middleby Corp
|
+11.01%
|
$102.73
|
+29.08%($132.60)
|
6.74%
|
2018 Q2
|
≈ 0.75 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.