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 (2016 Q1) SEC 13F filing(s) with portfolio value of $1,380,117,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2016, the top 5 holdings are (CFX) COLFAX CORP (15.52%), (ININ) INTERACTIVE INTELLIGENCE GRO (7.79%), (PAH) PLATFORM SPECIALTY PRODUCTS CORP (7.45%), (FAST) FASTENAL CO (6.90%) and (IT) GARTNER INC (6.58%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $1,380M+
Period: 2016 Q1
Number of stock: 18
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
3.11%
1,809,246
$23.70
172.28% $64.53
$42,879,000
buy
+3.11%
CRMT
AMERICA'S CAR-MART INC
2.48%
949,685
$25.00
86.20% $46.55
$23,741,895
-7.59% (-77,995)
-0.20%
ANSS
ANSYS INC
4.90%
755,321
$89.46
291.07% $349.85
$67,571,000
+9.53% (+65,736)
+0.43%
BOX
BOX INC - CLASS A
3.07%
3,455,748
$12.26
189.64% $35.51
$42,367,000
buy
+3.07%
CFX
COLFAX CORP
15.52%
15,288,323
$9.53
309.86% $39.06
$145,697,480
-0.79% (-121,861)
-0.12%
FDS
FACTSET RESEARCH SYSTEMS INC
5.01%
456,700
$151.53
224.01% $490.98
$69,204,000
+20.86% (+78,814)
+0.87%
FAST
FASTENAL CO
6.90%
3,888,664
$24.50
243.27% $84.10
$95,272,000
-1.51% (-59,664)
-0.11%
IT
GARTNER INC
6.58%
675,862
$89.35
485.34% $523.00
$60,387,985
+16.11% (+93,792)
+0.91%
HEI.A
HEICO CORP INC CL A
1.21%
685,502
$24.37
781.63% $214.87
$16,707,000
-77.86% (-2,410,379)
-4.26%
IBKR
INTERACTIVE BROKERS GRO-CL A
6.38%
2,240,609
$39.32
390.72% $192.95
$88,101,000
+59.75% (+838,060)
+2.39%
ININ
INTERACTIVE INTELLIGENCE GRO
7.79%
1,917,793
$36.42
-
$69,845,750
-6.88% (-141,677)
-0.58%
MKL
MARKEL CORP
4.63%
71,732
$891.57
99.17% $1,775.73
$63,954,000
+0.81% (+579)
+0.04%
MCO
MOODY'S CORP
6.43%
919,443
$96.56
417.46% $499.66
$88,781,000
+44.36% (+282,530)
+1.98%
NATI
NATIONAL INSTRUMENTS CORP
4.93%
1,435,322
$30.11
99.24% $59.99
$43,217,465
+8.80% (+116,124)
+0.40%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
7.45%
11,950,569
$8.60
-
$102,775,000
+63.57% (+4,644,309)
+2.89%
9988445D
US ECOLOGY INC
3.13%
976,790
$44.16
-
$43,135,000
-21.50% (-267,494)
-0.86%
VRSK
VERISK ANALYTICS INC
5.26%
563,012
$79.92
268.81% $294.75
$44,995,880
+3.28% (+17,878)
+0.17%
WAT
WATERS CORP
5.22%
546,180
$131.92
194.23% $388.15
$72,052,000
+11.72% (+57,289)
+0.55%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RLD
REALD INC
4,409,049
-4.65%
RPXC
RPX CORP
965,680
-0.77%

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.