Bares Capital Management Q3 2016 holdings

$1.68 Billion is the total value of Bares Capital Management's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .

 Value Shares↓ Weighting
ININ SellInteractive Intelligence Group$163,058
+38.9%
2,711,304
-5.3%
9.70%
+16.1%
CFX SellColfax Corporation$125,337
+14.7%
3,987,811
-3.4%
7.46%
-4.1%
FAST BuyFastenal Company$117,350
+22.5%
2,808,756
+30.2%
6.98%
+2.4%
PAH BuyPlatform Specialty Products Co$114,145
+0.5%
14,074,631
+10.1%
6.79%
-15.9%
IBKR BuyInteractive Brokers Group Inc$112,622
+21.6%
3,193,131
+22.0%
6.70%
+1.7%
IT BuyGartner Inc.$111,924
+13.1%
1,265,393
+24.5%
6.66%
-5.5%
MCO BuyMoody's Corporation$111,301
+23.6%
1,027,902
+7.0%
6.62%
+3.4%
NATI BuyNational Instruments Corp.$90,988
+43.5%
3,203,786
+38.4%
5.42%
+20.0%
ANSS BuyAnsys, Inc.$90,781
+16.4%
980,251
+14.1%
5.40%
-2.6%
WAT BuyWaters Corporation$90,744
+18.1%
572,553
+4.8%
5.40%
-1.2%
MKL BuyMarkel Corp.$89,816
+16.9%
96,704
+19.9%
5.35%
-2.3%
VRSK BuyVerisk Analytics, Inc.$85,340
+15.9%
1,049,950
+15.6%
5.08%
-3.1%
FDS BuyFactSet Research Systems inc.$82,660
+7.0%
509,934
+6.5%
4.92%
-10.5%
BOX SellBox, Inc$79,122
+49.0%
5,020,460
-2.3%
4.71%
+24.5%
CSGP BuyCoStar Group$67,724
+15.7%
312,770
+16.9%
4.03%
-3.2%
CRMT SellAmerica's Car-Mart Inc.$41,238
+13.1%
1,133,217
-12.3%
2.45%
-5.5%
ALRM SellAlarm.com Holdings, Inc.$40,007
-22.2%
1,386,233
-30.9%
2.38%
-35.0%
ECOL SellUS Ecology, Inc.$37,004
-11.3%
825,256
-9.1%
2.20%
-25.8%
SCOR NewcomScore, Inc.$29,043947,261
+100.0%
1.73%

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

The EDGAR filing(s) were signed by:

  • Brian T Bares — President

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EDGAR filings