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 Q3) SEC 13F filing(s) with portfolio value of $1,006,222,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2015, the top 5 holdings are (CFX) COLFAX CORP (15.84%), (ININ) INTERACTIVE INTELLIGENCE GRO (8.97%), (HEI.A) HEICO CORP INC CL A (8.55%), (RLD) REALD INC (6.46%) and (1778214D) HOMEAWAY INC (6.12%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,006M+
Period: 2015 Q3
Number of stock: 18
Update: 16 Nov 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
4.18%
1,272,414
$33.09
43.85% $47.60
$42,104,000
+1.15% (+14,448)
+0.05%
ANSS
ANSYS INC
3.67%
366,529
$88.14
294.46% $347.68
$32,305,875
+81.27% (+164,326)
+1.65%
CFX
COLFAX CORP
15.84%
15,988,014
$9.97
291.78% $39.06
$159,400,000
+16.51% (+2,265,369)
+2.24%
FDS
FACTSET RESEARCH SYSTEMS INC
4.84%
304,934
$159.81
207.02% $490.66
$48,732,000
+140.50% (+178,144)
+2.83%
FAST
FASTENAL CO
5.58%
2,636,777
$18.30
358.51% $83.93
$48,265,780
+146.76% (+1,568,213)
+3.32%
IT
GARTNER INC
4.86%
582,069
$83.93
520.96% $521.17
$48,853,000
+93.06% (+280,575)
+2.34%
HEI.A
HEICO CORP INC CL A
8.55%
3,699,814
$23.25
804.35% $210.26
$86,020,000
-2.69% (-102,180)
-0.24%
1778214D
HOMEAWAY INC
6.13%
1,962,265
$26.54
-
$52,078,195
-13.72% (-312,000)
-0.97%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.63%
924,715
$39.47
384.79% $191.35
$36,499,000
buy
+3.63%
ININ
INTERACTIVE INTELLIGENCE GRO
8.97%
3,038,898
$29.71
-
$90,286,000
+8.46% (+237,162)
+0.70%
MKL
MARKEL CORP
3.87%
40,338
$801.86
125.12% $1,805.17
$32,345,930
+47.38% (+12,967)
+1.25%
NATI
NATIONAL INSTRUMENTS CORP
3.93%
1,422,938
$27.79
115.87% $59.99
$39,543,000
+38.86% (+398,222)
+1.10%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
3.67%
2,921,051
$12.65
-
$36,951,000
+20.96% (+506,131)
+0.64%
PII
POLARIS INC
1.87%
127,974
$119.87
42.76% $68.61
$15,339,929
+8.16% (+9,659)
+0.14%
RLD
REALD INC
6.46%
6,766,875
$9.61
-
$65,030,000
-14.13% (-1,113,915)
-1.06%
9988445D
US ECOLOGY INC
6.00%
1,383,355
$43.65
-
$60,383,000
-25.48% (-472,919)
-2.05%
VRSK
VERISK ANALYTICS INC
3.87%
421,316
$73.91
297.54% $293.82
$31,139,200
+85.47% (+194,155)
+1.78%
WAT
WATERS CORP
4.08%
347,085
$118.21
226.21% $385.61
$41,029,000
+199.02% (+231,009)
+2.71%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DORM
DORMAN PRODUCTS INC
661,965
-3.14%

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.