Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 24 stocks in 2019 Q2, with total market value around $3.65B.
Bares Capital Management's top five holdings in 2019 Q2: INTERACTIVE BROKERS GRO-CL A(IBKR) 10.76%, Gartner Inc. 10.40%, WORKDAY INC CL A(WDAY) 10.33%, COSTAR GROUP INC COM(CSGP) 8.12%, FASTENAL CO COMMON STOCK(FAST) 7.75%.
- Portfolio Value
- $3.65B
- Current Holdings
- 24 stocks
- New / Increased
- 1 / 7
- Reduced / Exited
- 10 / 0
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.39 | 10.76% | 7.24 +0.83% | $54.20 | - | $44.64 | +0.06 | 4.00 | +$0.07B+21.41% | Increased |
| 2 | Gartner Inc.CUSIP 366651107 | 0.38 | 10.40% | 2.36 -0.20% | $160.94 | - | $115.28 | -0.00 | 4.25 | +$0.11B+39.60% | Reduced |
| 3 | WORKDAY INC CL AWDAY | 0.38 | 10.33% | 1.83 +0.11% | $205.58 | $146.95 -28.52% | $147.10 | +0.00 | 1.25 | -$0.00B-0.10% | Increased |
| 4 | COSTAR GROUP INC COMCSGP | 0.30 | 8.12% | 0.53 -2.97% | $554.06 | $32.72 -94.09% | $223.27 | -0.02 | 3.25 | -$0.10B-85.34% | Reduced |
| 5 | FASTENAL CO COMMON STOCKFAST | 0.28 | 7.75% | 8.68 +94.46% | $32.59 | - | $22.51 | +4.21 | 4.25 | +$0.09B+44.77% | Increased |
| 6 | Block, Inc.XYZ | 0.26 | 7.19% | 3.62 +542.16% | $72.53 | $75.20 +3.68% | $71.51 | +3.05 | 1.25 | +$0.01B+5.16% | Increased |
| 7 | Wayfair IncW | 0.24 | 6.65% | 1.66 +4.40% | $146.00 | - | $148.35 | +0.07 | 0.50 | -$0.00B-1.58% | Increased |
| 8 | UNDER ARMOUR INC CL CUA | 0.22 | 6.11% | 10.04 -1.13% | $22.20 | - | $21.01 | -0.11 | 2.75 | +$0.01B+5.68% | Reduced |
| 9 | TRIPADVISOR INCTRIP | 0.20 | 5.50% | 4.34 -3.34% | $46.29 | - | $43.05 | -0.15 | 1.50 | +$0.01B+7.51% | Reduced |
| 10 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.17 | 4.69% | 4.08 -2.30% | $41.99 | - | $33.08 | -0.10 | 4.25 | +$0.04B+26.94% | Reduced |
| 11 | Element Solutions Inc.CUSIP 28618M106 | 0.17 | 4.64% | 16.37 - | $10.34 | - | $10.33 | 0.00 | 0.75 | +$0.00B+0.10% | Held |
| 12 | Box, IncCUSIP 10316T104 | 0.15 | 4.10% | 8.50 - | $17.61 | - | $13.09 | 0.00 | 3.50 | +$0.04B+34.50% | Held |
| 13 | Papa John's International Inc.CUSIP 698813102 | 0.08 | 2.29% | 1.87 - | $44.72 | - | $51.16 | 0.00 | 1.25 | -$0.01B-12.59% | Held |
| 14 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.08 | 2.14% | 1.46 - | $53.50 | - | $36.01 | 0.00 | 3.50 | +$0.03B+48.55% | Held |
| 15 | Middleby CorpMIDD | 0.06 | 1.56% | 0.42 -79.71% | $135.70 | - | $108.69 | -1.65 | 1.25 | +$0.01B+24.85% | Reduced |
| 16 | Despegar.com CorpDESP | 0.04 | 1.16% | 3.04 +255.10% | $13.89 | - | $13.70 | +2.18 | 0.75 | +$0.00B+1.38% | Increased |
| 17 | Cimpress NVCUSIP N20146101 | 0.04 | 1.07% | 0.43 +13.08% | $90.89 | - | $81.37 | +0.05 | 0.50 | +$0.00B+11.69% | Increased |
| 18 | Zuora IncCUSIP 98983V106 | 0.04 | 1.02% | 2.42 | $15.32 | - | $15.32 | +2.42 | 0.25 | $0.00B0.00% | New |
| 19 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.03 | 0.87% | 0.31 -7.58% | $101.38 | - | $96.74 | -0.03 | 1.25 | +$0.00B+4.79% | Reduced |
| 20 | Elf Beauty IncCUSIP 26856L103 | 0.03 | 0.84% | 2.18 - | $14.10 | - | $17.63 | 0.00 | 1.75 | -$0.01B-20.01% | Held |
| 21 | ANSYS INC COMANSS | 0.03 | 0.79% | 0.14 -10.10% | $204.82 | - | $104.54 | -0.02 | 4.25 | +$0.01B+95.93% | Reduced |
| 22 | Tyler Technologies, Inc.TYL | 0.03 | 0.79% | 0.13 -4.47% | $216.02 | - | $228.59 | -0.01 | 1.25 | -$0.00B-5.50% | Reduced |
| 23 | Align Technology, Inc.ALGN | 0.03 | 0.79% | 0.11 -0.36% | $273.70 | $130.45 -52.34% | $221.34 | -0.00 | 0.75 | -$0.01B-41.06% | Reduced |
| 24 | COMSCORE INC COMCUSIP 20564W105 | 0.02 | 0.45% | 3.19 - | $5.16 | - | $26.05 | 0.00 | 3.00 | -$0.07B-80.20% | Held |
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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.