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 22 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,567,801,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2018, the top 5 holdings are (IT) GARTNER INC (9.73%), (IBKR) INTERACTIVE BROKERS GRO-CL A (9.08%), (FAST) FASTENAL CO (7.41%), (TRIP) TRIPADVISOR INC (7.30%) and (WDAY) WORKDAY INC-CLASS A (7.24%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $3,567M+
Period: 2018 Q3
Number of stock: 22
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WAT
WATERS CORP
4.91%
899,589
$194.68
94.25% $378.16
$175,132,000
+15.12% (+118,126)
+0.64%
WDAY
WORKDAY INC-CLASS A
7.24%
1,194,102
$145.98
83.37% $267.69
$174,314,700
+54,601.30% (+1,191,919)
+7.22%
2 of 22

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.