Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $3.56B≈ (+$266M≈)
- Previous value:
- $3.29B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Bares Capital Management has disclosed a total of 25 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2019 Q1?
During 2019 Q1 Bares Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +3.68%), (IT) Gartner Inc (added shares +1.87%), (W) Wayfair Inc (new buy), (PZZA) Papa John's International Inc (added shares +19.16%) and (XYZ) Block, Inc (added shares +3.99%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +3.68%), (IT) Gartner Inc (added shares +1.87%), (WDAY) Workday Inc (reduced shares -4.72%), (FAST) Fastenal Company (reduced shares -6.10%) and (MIDD) Middleby Corp (reduced shares -4.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIMPRESS NV
|
new
|
$80.13
|
+21.70%($97.52)
|
0.86%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Wayfair Inc
|
new
|
$148.45
|
-44.58%($82.28)
|
6.65%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
DESPEGAR.COM CORP
|
+48.13%
|
$14.90
|
|
0.36%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
ELF Beauty Inc
|
+28.95%
|
$10.60
|
+619.71%($76.29)
|
0.65%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Papa John's International Inc
|
+19.16%
|
$52.95
|
-43.01%($30.18)
|
2.79%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Align Technology Inc
|
+18.91%
|
$284.33
|
-41.22%($167.12)
|
0.84%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Tyler Technologies Inc
|
+7.46%
|
$204.40
|
+46.08%($298.59)
|
0.80%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Block, Inc
|
+3.99%
|
$74.92
|
+2.43%($76.74)
|
1.19%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
+3.68%
|
$12.97
|
+596.99%($90.40)
|
10.47%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
Guidewire Software Inc
|
+2.52%
|
$97.16
|
+42.42%($138.38)
|
0.92%
|
2018 Q2
|
≈ 1.00 year
|
||||
* 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.