Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 19 stocks in 2017 Q2, with total market value around $2.25B.
Bares Capital Management's top five holdings in 2017 Q2: Platform Specialty Products Co 9.45%, INTERACTIVE BROKERS GRO-CL A(IBKR) 7.44%, FASTENAL CO COMMON STOCK(FAST) 6.96%, UNDER ARMOUR INC CL C(UA) 6.86%, Colfax Corporation 6.77%.
- Portfolio Value
- $2.25B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 11
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | Platform Specialty Products CoCUSIP 72766Q105 | 0.21 | 9.45% | 16.74 -2.09% | $12.68 | - | $11.53 | -0.36 | 3.50 | +$0.02B+10.01% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.17 | 7.44% | 4.46 +11.22% | $37.42 | - | $37.93 | +0.45 | 2.00 | -$0.00B-1.35% | Increased |
| 3 | FASTENAL CO COMMON STOCKFAST | 0.16 | 6.96% | 3.59 +10.89% | $43.53 | - | $41.90 | +0.35 | 2.25 | +$0.01B+3.90% | Increased |
| 4 | UNDER ARMOUR INC CL CUA | 0.15 | 6.86% | 7.64 +0.51% | $20.16 | - | $22.20 | +0.04 | 0.75 | -$0.02B-9.21% | Increased |
| 5 | Colfax CorporationCUSIP 194014106 | 0.15 | 6.77% | 3.87 -5.24% | $39.37 | - | $31.88 | -0.21 | 4.25 | +$0.03B+23.50% | Reduced |
| 6 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.15 | 6.77% | 3.78 +0.45% | $40.22 | - | $29.38 | +0.02 | 2.25 | +$0.04B+36.89% | Increased |
| 7 | COSTAR GROUP INC COMCSGP | 0.15 | 6.50% | 0.55 +0.46% | $263.60 | $32.72 -87.59% | $208.46 | +0.00 | 1.25 | -$0.10B-84.30% | Increased |
| 8 | Gartner Inc.CUSIP 366651107 | 0.14 | 6.03% | 1.10 +0.48% | $123.51 | - | $87.66 | +0.01 | 2.25 | +$0.04B+40.90% | Increased |
| 9 | WATERS CORP COMWAT | 0.13 | 5.93% | 0.72 +0.48% | $183.84 | $379.82 +106.60% | $133.06 | +0.00 | 2.25 | +$0.18B+185.46% | Increased |
| 10 | ANSYS INC COMANSS | 0.13 | 5.71% | 1.05 +0.96% | $121.68 | - | $91.97 | +0.01 | 2.25 | +$0.03B+32.31% | Increased |
| 11 | Markel Group Inc.MKL | 0.11 | 5.09% | 0.12 +0.52% | $975.86 | $1888.98 +93.57% | $875.75 | +0.00 | 2.25 | +$0.12B+115.70% | Increased |
| 12 | Box, IncCUSIP 10316T104 | 0.11 | 4.71% | 5.80 -2.08% | $18.24 | - | $9.11 | -0.12 | 1.50 | +$0.05B+100.27% | Reduced |
| 13 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.10 | 4.66% | 2.78 +19.61% | $37.63 | - | $34.27 | +0.46 | 1.50 | +$0.01B+9.81% | Increased |
| 14 | FactSet Research Systems inc.CUSIP 303075105 | 0.10 | 4.53% | 0.61 +0.51% | $166.18 | - | $160.64 | +0.00 | 2.25 | +$0.00B+3.45% | Increased |
| 15 | Verisk Analytics, Inc.VRSK | 0.09 | 4.18% | 1.11 -8.97% | $84.37 | $243.36 +188.44% | $76.51 | -0.11 | 2.25 | +$0.19B+218.06% | Reduced |
| 16 | COMSCORE INC COMCUSIP 20564W105 | 0.07 | 3.05% | 2.61 -1.24% | $26.25 | - | $28.54 | -0.03 | 1.00 | -$0.01B-8.03% | Reduced |
| 17 | Twilio Inc.TWLO | 0.05 | 2.43% | 1.87 | $29.11 | - | $29.11 | +1.87 | 0.25 | $0.00B0.00% | New |
| 18 | US Ecology, Inc.CUSIP 91732J102 | 0.04 | 1.62% | 0.72 -14.09% | $50.50 | - | $39.26 | -0.12 | 3.75 | +$0.01B+28.63% | Reduced |
| 19 | America's Car-Mart Inc.CUSIP 03062T105 | 0.03 | 1.32% | 0.76 -5.69% | $38.90 | - | $59.51 | -0.05 | 4.00 | -$0.02B-34.64% | Reduced |
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"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.