Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 19 stocks in 2016 Q3, with total market value around $1.68B.
Bares Capital Management's top five holdings in 2016 Q3: Interactive Intelligence Group 9.70%, Colfax Corporation 7.46%, FASTENAL CO COMMON STOCK(FAST) 6.98%, Platform Specialty Products Co 6.79%, INTERACTIVE BROKERS GRO-CL A(IBKR) 6.70%.
- Portfolio Value
- $1.68B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 12
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | Interactive Intelligence GroupCUSIP 45841V109 | 0.16 | 9.70% | 2.71 -5.32% | $60.14 | - | $42.31 | -0.15 | 3.50 | +$0.05B+42.14% | Reduced |
| 2 | Colfax CorporationCUSIP 194014106 | 0.13 | 7.46% | 3.99 -3.42% | $31.43 | - | $31.74 | -0.14 | 3.50 | -$0.00B-0.99% | Reduced |
| 3 | FASTENAL CO COMMON STOCKFAST | 0.12 | 6.98% | 2.81 +30.19% | $41.78 | - | $40.26 | +0.65 | 1.50 | +$0.00B+3.77% | Increased |
| 4 | Platform Specialty Products CoCUSIP 72766Q105 | 0.11 | 6.79% | 14.07 +10.07% | $8.11 | - | $11.91 | +1.29 | 2.75 | -$0.05B-31.89% | Increased |
| 5 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.11 | 6.70% | 3.19 +22.04% | $35.27 | - | $38.81 | +0.58 | 1.25 | -$0.01B-9.12% | Increased |
| 6 | Gartner Inc.CUSIP 366651107 | 0.11 | 6.66% | 1.27 +24.51% | $88.45 | - | $87.43 | +0.25 | 1.50 | +$0.00B+1.16% | Increased |
| 7 | Moody's CorporationMCO | 0.11 | 6.62% | 1.03 +6.98% | $108.28 | $459.29 +324.17% | $99.55 | +0.07 | 1.00 | +$0.37B+361.35% | Increased |
| 8 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.09 | 5.42% | 3.20 +38.44% | $28.40 | - | $28.80 | +0.89 | 1.50 | -$0.00B-1.40% | Increased |
| 9 | ANSYS INC COMANSS | 0.09 | 5.40% | 0.98 +14.09% | $92.61 | - | $90.99 | +0.12 | 1.50 | +$0.00B+1.78% | Increased |
| 10 | WATERS CORP COMWAT | 0.09 | 5.40% | 0.57 +4.83% | $158.49 | $379.82 +139.65% | $127.55 | +0.03 | 1.50 | +$0.14B+197.77% | Increased |
| 11 | Markel Group Inc.MKL | 0.09 | 5.35% | 0.10 +19.89% | $928.77 | $1888.98 +103.38% | $855.99 | +0.02 | 1.50 | +$0.10B+120.68% | Increased |
| 12 | Verisk Analytics, Inc.VRSK | 0.09 | 5.08% | 1.05 +15.62% | $81.28 | $243.36 +199.41% | $75.76 | +0.14 | 1.50 | +$0.18B+221.24% | Increased |
| 13 | FactSet Research Systems inc.CUSIP 303075105 | 0.08 | 4.92% | 0.51 +6.54% | $162.10 | - | $159.81 | +0.03 | 1.50 | +$0.00B+1.43% | Increased |
| 14 | Box, IncCUSIP 10316T104 | 0.08 | 4.71% | 5.02 -2.26% | $15.76 | - | $8.17 | -0.12 | 0.75 | +$0.04B+92.82% | Reduced |
| 15 | COSTAR GROUP INC COMCSGP | 0.07 | 4.03% | 0.31 +16.87% | $216.53 | $32.72 -84.89% | $218.35 | +0.05 | 0.50 | -$0.06B-85.02% | Increased |
| 16 | America's Car-Mart Inc.CUSIP 03062T105 | 0.04 | 2.45% | 1.13 -12.27% | $36.39 | - | $40.54 | -0.16 | 3.25 | -$0.00B-10.23% | Reduced |
| 17 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.04 | 2.38% | 1.39 -30.92% | $28.86 | - | $35.59 | -0.62 | 0.75 | -$0.01B-18.91% | Reduced |
| 18 | US Ecology, Inc.CUSIP 91732J102 | 0.04 | 2.20% | 0.83 -9.09% | $44.84 | - | $39.11 | -0.08 | 3.00 | +$0.00B+14.66% | Reduced |
| 19 | COMSCORE INC COMCUSIP 20564W105 | 0.03 | 1.73% | 0.95 | $30.66 | - | $30.66 | +0.95 | 0.25 | $0.00B0.00% | New |
Showing 1-19 of 19
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.