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 (2017 Q3) SEC 13F filing(s) with portfolio value of $2,217,419,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2017, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (9.27%), (PAH) PLATFORM SPECIALTY PRODUCTS CORP (8.30%), (FAST) FASTENAL CO (7.53%), (CSGP) COSTAR GROUP INC (7.26%) and (CFX) COLFAX CORP (7.06%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $2,217M+
Period: 2017 Q3
Number of stock: 18
Update: 15 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
5.51%
2,701,886
$45.18
41.86% $64.09
$122,071,000
-2.85% (-79,144)
-0.16%
CRMT
AMERICA'S CAR-MART INC
0.55%
294,477
$41.12
11.91% $46.02
$12,110,000
-61.43% (-469,037)
-0.87%
ANSS
ANSYS INC
5.82%
672,468
$122.73
184.23% $348.84
$82,531,840
-0.31% (-2,072)
-0.02%
BOX
BOX INC - CLASS A
5.57%
6,391,461
$19.32
83.44% $35.44
$123,483,000
+10.15% (+588,875)
+0.51%
CFX
COLFAX CORP
7.06%
11,276,478
$13.88
181.41% $39.06
$156,518,000
-2.78% (-322,422)
-0.20%
SCOR
COMSCORE INC
3.26%
1,570,128
$28.75
72.66% $7.86
$45,141,250
-3.89% (-63,614)
-0.13%
CSGP
COSTAR GROUP INC
7.26%
6,000,050
$26.82
196.89% $79.64
$160,951,000
+8.36% (+462,940)
+0.56%
FDS
FACTSET RESEARCH SYSTEMS INC
5.46%
672,267
$180.11
174.23% $493.92
$121,082,000
+9.67% (+59,249)
+0.48%
FAST
FASTENAL CO
7.53%
4,468,756
$22.79
266.56% $83.54
$101,843,160
+1.95% (+85,602)
+0.14%
IT
GARTNER INC
6.39%
1,138,918
$124.41
322.94% $526.18
$141,693,000
+3.85% (+42,195)
+0.24%
IBKR
INTERACTIVE BROKERS GRO-CL A
9.27%
4,562,008
$45.04
328.06% $192.80
$205,473,000
+2.17% (+97,099)
+0.20%
MKL
MARKEL CORP
6.03%
74,465
$1,067.98
65.46% $1,767.03
$79,527,700
+6.80% (+4,738)
+0.38%
NATI
NATIONAL INSTRUMENTS CORP
6.61%
3,474,660
$42.17
42.26% $59.99
$146,526,000
-8.17% (-309,091)
-0.59%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
8.30%
16,501,635
$11.15
-
$183,993,000
-1.42% (-238,322)
-0.12%
TWLO
TWILIO INC - A
2.53%
1,089,475
$29.85
250.22% $104.54
$32,520,600
+0.21% (+2,303)
+0.01%
UA
UNDER ARMOUR INC-CLASS C
5.48%
8,091,563
$15.02
41.94% $8.72
$121,535,000
+5.86% (+447,650)
+0.30%
9988445D
US ECOLOGY INC
1.50%
618,123
$53.80
-
$33,255,000
-14.23% (-102,535)
-0.25%
WAT
WATERS CORP
5.90%
411,855
$179.52
114.08% $384.31
$73,936,465
+0.64% (+2,634)
+0.04%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRSK
VERISK ANALYTICS INC
1,112,394
-4.23%

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.