Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 22 stocks in 2018 Q3, with total market value around $3.57B.
Bares Capital Management's top five holdings in 2018 Q3: Gartner Inc. 9.73%, INTERACTIVE BROKERS GRO-CL A(IBKR) 9.08%, FASTENAL CO COMMON STOCK(FAST) 7.41%, TRIPADVISOR INC(TRIP) 7.30%, WORKDAY INC CL A(WDAY) 7.24%.
- Portfolio Value
- $3.57B
- Current Holdings
- 22 stocks
- New / Increased
- 0 / 19
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Gartner Inc.CUSIP 366651107 | 0.35 | 9.73% | 2.19 +34.02% | $158.50 | - | $113.81 | +0.56 | 3.50 | +$0.10B+39.26% | Increased |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.32 | 9.08% | 5.86 +16.14% | $55.31 | - | $42.40 | +0.81 | 3.25 | +$0.08B+30.45% | Increased |
| 3 | FASTENAL CO COMMON STOCKFAST | 0.26 | 7.41% | 4.56 +16.84% | $58.02 | - | $44.72 | +0.66 | 3.50 | +$0.06B+29.75% | Increased |
| 4 | TRIPADVISOR INCTRIP | 0.26 | 7.30% | 5.10 +16.00% | $51.07 | - | $42.74 | +0.70 | 0.75 | +$0.04B+19.48% | Increased |
| 5 | WORKDAY INC CL AWDAY | 0.26 | 7.24% | 1.77 +54601.30% | $145.98 | $146.95 +0.66% | $145.93 | +1.77 | 0.50 | +$0.00B+0.70% | Increased |
| 6 | Middleby CorpMIDD | 0.25 | 7.06% | 1.95 +24.64% | $129.35 | - | $109.35 | +0.38 | 0.50 | +$0.04B+18.29% | Increased |
| 7 | COSTAR GROUP INC COMCSGP | 0.24 | 6.66% | 0.56 -10.06% | $420.84 | $32.72 -92.23% | $217.85 | -0.06 | 2.50 | -$0.10B-84.98% | Reduced |
| 8 | Platform Specialty Products CoCUSIP 72766Q105 | 0.23 | 6.57% | 18.81 +4.72% | $12.47 | - | $11.43 | +0.85 | 4.75 | +$0.02B+9.11% | Increased |
| 9 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.21 | 5.86% | 4.32 +16.37% | $48.33 | - | $32.76 | +0.61 | 3.50 | +$0.07B+47.53% | Increased |
| 10 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.20 | 5.73% | 3.56 +4.61% | $57.40 | - | $36.01 | +0.16 | 2.75 | +$0.08B+59.38% | Increased |
| 11 | UNDER ARMOUR INC CL CUA | 0.20 | 5.54% | 10.16 +19.02% | $19.46 | - | $21.25 | +1.62 | 2.00 | -$0.02B-8.42% | Increased |
| 12 | Box, IncCUSIP 10316T104 | 0.18 | 5.06% | 7.55 +4.63% | $23.91 | - | $12.16 | +0.33 | 2.75 | +$0.09B+96.63% | Increased |
| 13 | WATERS CORP COMWAT | 0.18 | 4.91% | 0.90 +15.12% | $194.68 | $379.82 +95.10% | $144.93 | +0.12 | 3.50 | +$0.21B+162.08% | Increased |
| 14 | Colfax CorporationCUSIP 194014106 | 0.11 | 3.05% | 3.02 -4.01% | $36.06 | - | $31.88 | -0.13 | 5.50 | +$0.01B+13.11% | Reduced |
| 15 | Papa John's International Inc.CUSIP 698813102 | 0.09 | 2.40% | 1.67 +20.42% | $51.28 | - | $50.82 | +0.28 | 0.50 | +$0.00B+0.91% | Increased |
| 16 | COMSCORE INC COMCUSIP 20564W105 | 0.06 | 1.80% | 3.52 +11.78% | $18.23 | - | $26.09 | +0.37 | 2.25 | -$0.03B-30.14% | Increased |
| 17 | Elf Beauty IncCUSIP 26856L103 | 0.04 | 1.05% | 2.94 +35.37% | $12.73 | - | $19.66 | +0.77 | 1.00 | -$0.02B-35.25% | Increased |
| 18 | Block, Inc.XYZ | 0.04 | 1.03% | 0.37 +6277.88% | $99.01 | $75.20 -24.05% | $98.42 | +0.37 | 0.50 | -$0.01B-23.60% | Increased |
| 19 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.03 | 0.75% | 0.26 +6365.81% | $101.01 | - | $100.82 | +0.26 | 0.50 | +$0.00B+0.19% | Increased |
| 20 | ANSYS INC COMANSS | 0.02 | 0.68% | 0.13 -87.86% | $186.68 | - | $93.37 | -0.94 | 3.50 | +$0.01B+99.93% | Reduced |
| 21 | Tyler Technologies, Inc.TYL | 0.02 | 0.68% | 0.10 +6099.94% | $245.06 | - | $244.68 | +0.10 | 0.50 | +$0.00B+0.15% | Increased |
| 22 | Athenahealth, Inc.CUSIP 04685W103 | 0.02 | 0.43% | 0.11 +6034.98% | $133.60 | - | $134.02 | +0.11 | 0.50 | -$0.00B-0.31% | Increased |
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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.