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 17 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,390,591,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2017, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (11.99%), (FAST) FASTENAL CO (8.54%), (CSGP) COSTAR GROUP INC (7.72%), (PAH) PLATFORM SPECIALTY PRODUCTS CORP (6.87%) and (IT) GARTNER INC (6.62%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,390M+
Period: 2017 Q4
Number of stock: 17
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
4.22%
2,669,739
$37.75
70.73% $64.45
$100,783,000
-1.19% (-32,147)
-0.05%
ANSS
ANSYS INC
6.60%
1,068,507
$147.59
136.51% $349.06
$157,701,000
+1.69% (+17,775)
+0.11%
BOX
BOX INC - CLASS A
5.47%
3,402,693
$21.12
68.09% $35.50
$71,864,650
-3.20% (-112,609)
-0.18%
CFX
COLFAX CORP
5.97%
10,799,856
$13.21
195.76% $39.06
$142,630,000
-4.23% (-476,622)
-0.26%
SCOR
COMSCORE INC
2.86%
2,397,505
$28.50
72.00% $7.98
$68,329,000
-4.57% (-114,700)
-0.14%
CSGP
COSTAR GROUP INC
7.72%
3,325,362
$29.70
168.90% $79.85
$98,746,554
+3.59% (+115,335)
+0.27%
ELF
ELF BEAUTY INC
1.90%
2,038,065
$22.31
468.00% $126.72
$45,469,000
buy
+1.90%
FDS
FACTSET RESEARCH SYSTEMS INC
6.14%
761,077
$192.76
155.59% $492.68
$146,705,000
+13.21% (+88,810)
+0.72%
FAST
FASTENAL CO
8.54%
3,882,719
$27.35
205.25% $83.47
$106,173,080
+1.92% (+73,287)
+0.16%
IT
GARTNER INC
6.62%
1,284,122
$123.15
326.46% $525.19
$158,140,000
+12.75% (+145,204)
+0.75%
IBKR
INTERACTIVE BROKERS GRO-CL A
11.99%
4,842,582
$59.21
224.00% $191.84
$286,729,000
+6.15% (+280,574)
+0.69%
MKL
MARKEL CORP
6.08%
64,451
$1,139.13
55.63% $1,772.80
$73,418,920
+1.98% (+1,249)
+0.12%
NATI
NATIONAL INSTRUMENTS CORP
6.16%
3,536,218
$41.63
44.10% $59.99
$147,213,000
+1.77% (+61,558)
+0.11%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
6.87%
16,549,499
$9.92
-
$164,171,000
+0.29% (+47,864)
+0.02%
TWLO
TWILIO INC - A
2.24%
2,251,138
$23.60
346.06% $105.27
$53,126,370
+21.05% (+391,516)
+0.39%
UA
UNDER ARMOUR INC-CLASS C
4.61%
8,272,828
$13.32
34.83% $8.68
$110,194,000
+2.24% (+181,265)
+0.10%
WAT
WATERS CORP
6.03%
745,719
$193.19
99.77% $385.94
$144,065,000
+2.30% (+16,771)
+0.14%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9988445D
US ECOLOGY INC
618,123
-1.39%
CRMT
AMERICA'S CAR-MART INC
294,477
-0.51%

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.