Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $3.65B≈ (+$92M≈)
- Previous value:
- $3.56B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Bares Capital Management has disclosed a total of 18 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 11 position(s).
What stocks did Bares Capital Management buy in 2019 Q2?
During 2019 Q2 Bares Capital Management has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +0.83%), (WDAY) Workday Inc (added shares +0.11%), (XYZ) Block, Inc (added shares +542.16%), (W) Wayfair Inc (added shares +4.40%) and (DESP) DESPEGAR.COM CORP (added shares +255.10%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +0.83%), (IT) Gartner Inc (reduced shares -0.20%), (WDAY) Workday Inc (added shares +0.11%), (CSGP) CoStar Group Inc (reduced shares -2.97%) and (FAST) Fastenal Company (reduced shares -2.77%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zuora Inc
|
new
|
$15.32
|
|
1.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
+542.16%
|
$72.53
|
+5.46%($76.49)
|
7.19%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
DESPEGAR.COM CORP
|
+255.10%
|
$13.89
|
|
1.16%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
CIMPRESS NV
|
+13.08%
|
$90.89
|
+7.11%($97.35)
|
1.07%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Wayfair Inc
|
+4.40%
|
$146.00
|
-43.37%($82.68)
|
6.65%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+0.83%
|
$13.55
|
+577.20%($91.76)
|
10.76%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Workday Inc
|
+0.11%
|
$205.58
|
-37.80%($127.87)
|
10.33%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Gartner Inc
|
-0.20%
|
$160.94
|
-16.93%($133.69)
|
10.40%
|
2015 Q2
|
≈ 4.25 years
|
||||
|
|
Align Technology Inc
|
-0.36%
|
$273.70
|
-38.53%($168.24)
|
0.79%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Under Armour Inc A
|
-1.13%
|
$22.20
|
-69.64%($6.74)
|
6.11%
|
2016 Q4
|
≈ 2.75 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.