Bares Capital Management Q2 2016 holdings

$1.4 Billion is the total value of Bares Capital Management's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .

 Value Shares↓ Weighting
ININ SellInteractive Intelligence Group$117,385
+9.2%
2,863,755
-2.9%
8.36%
+7.3%
PAH BuyPlatform Specialty Products Co$113,547
+10.5%
12,786,794
+7.0%
8.08%
+8.5%
CFX SellColfax Corporation$109,258
-49.0%
4,129,169
-44.9%
7.78%
-49.9%
IT  Gartner Inc.$99,001
+9.0%
1,016,3340.0%7.05%
+7.1%
FAST BuyFastenal Company$95,765
+0.5%
2,157,361
+11.0%
6.82%
-1.2%
IBKR BuyInteractive Brokers Group Inc$92,626
+5.1%
2,616,550
+16.8%
6.59%
+3.3%
MCO BuyMoody's Corporation$90,037
+1.4%
960,802
+4.5%
6.41%
-0.4%
ANSS BuyAnsys, Inc.$77,971
+15.4%
859,187
+13.8%
5.55%
+13.4%
FDS BuyFactSet Research Systems inc.$77,262
+11.6%
478,638
+4.8%
5.50%
+9.7%
MKL BuyMarkel Corp.$76,851
+20.2%
80,660
+12.4%
5.47%
+18.1%
WAT  Waters Corporation$76,820
+6.6%
546,1800.0%5.47%
+4.7%
VRSK  Verisk Analytics, Inc.$73,627
+1.5%
908,0840.0%5.24%
-0.3%
NATI BuyNational Instruments Corp.$63,409
-6.8%
2,314,212
+2.4%
4.51%
-8.5%
CSGP NewCoStar Group$58,516267,612
+100.0%
4.16%
BOX BuyBox, Inc$53,111
+25.4%
5,136,447
+48.6%
3.78%
+23.2%
ALRM BuyAlarm.com Holdings, Inc.$51,431
+19.9%
2,006,661
+10.9%
3.66%
+17.8%
ECOL SellUS Ecology, Inc.$41,711
-3.3%
907,758
-7.1%
2.97%
-5.0%
CRMT SellAmerica's Car-Mart Inc.$36,477
+6.8%
1,291,696
-5.5%
2.60%
+4.9%
HEIA ExitHeico CP CL A$0-350,977
-100.0%
-1.21%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Brian Bares — President

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EDGAR filings