Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 18 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $1,068,667,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2015, the top 5 holdings are (CFX) COLFAX CORP (19.75%), (ININ) INTERACTIVE INTELLIGENCE GRO (11.66%), (HEI.A) HEICO CORP INC CL A (9.25%), (RLD) REALD INC (9.09%) and (9988445D) US ECOLOGY INC (8.46%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,068M+
Period: 2015 Q2
Number of stock: 18
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRMT
AMERICA'S CAR-MART INC
5.81%
1,257,966
$49.32
2.70% $47.99
$62,043,000
+8.30% (+96,460)
+0.45%
ANSS
ANSYS INC
1.97%
223,000
$91.24
277.95% $344.85
$20,347,025
buy
+1.97%
CFX
COLFAX CORP
19.75%
13,722,645
$15.38
153.91% $39.06
$211,100,000
+34.05% (+3,485,967)
+5.02%
DORM
DORMAN PRODUCTS INC
2.95%
661,965
$47.66
196.67% $141.39
$31,549,000
+74.74% (+283,134)
+1.26%
FDS
FACTSET RESEARCH SYSTEMS INC
1.93%
120,450
$162.51
201.88% $490.60
$19,574,750
buy
+1.93%
FAST
FASTENAL CO
2.45%
1,242,516
$21.09
299.95% $84.35
$26,205,000
buy
+2.45%
IT
GARTNER INC
2.42%
301,494
$85.78
508.14% $521.66
$25,862,000
buy
+2.42%
HEI.A
HEICO CORP INC CL A
9.25%
3,554,864
$25.99
718.14% $212.67
$92,406,050
-0.35% (-12,357)
-0.03%
1778214D
HOMEAWAY INC
7.84%
2,691,439
$31.12
-
$83,758,000
+130.38% (+1,523,196)
+4.44%
ININ
INTERACTIVE INTELLIGENCE GRO
11.66%
2,801,736
$44.47
-
$124,593,000
+4.71% (+126,019)
+0.52%
MKL
MARKEL CORP
2.47%
30,338
$800.68
125.45% $1,805.17
$24,291,680
buy
+2.47%
NATI
NATIONAL INSTRUMENTS CORP
2.82%
1,024,716
$29.46
103.63% $59.99
$30,188,000
buy
+2.82%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
5.78%
2,414,920
$25.58
-
$61,774,000
PII
POLARIS INC
2.01%
131,380
$148.11
53.76% $68.48
$19,458,405
buy
+2.01%
RLD
REALD INC
9.09%
7,880,790
$12.33
-
$97,170,000
9988445D
US ECOLOGY INC
8.46%
1,856,274
$48.72
-
$90,438,000
+11.20% (+186,976)
+0.85%
VRSK
VERISK ANALYTICS INC
1.93%
252,717
$72.76
307.02% $296.14
$18,387,400
buy
+1.93%
WAT
WATERS CORP
1.39%
116,076
$128.38
204.60% $391.05
$14,902,000
buy
+1.39%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPAC
ACTUANT CORP-A
3,299,444
-7.33%

Shares, change to shares, sold shares - 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.