Bares Capital Management Q2 2017 holdings

$2.25 Billion is the total value of Bares Capital Management's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .

 Value Shares↓ Weighting
PAH SellPlatform Specialty Products Co$212,263
-4.6%
16,739,957
-2.1%
9.45%
-14.5%
IBKR BuyInteractive Brokers Group Inc$167,077
+19.9%
4,464,909
+11.2%
7.44%
+7.5%
FAST BuyFastenal Company$156,392
-6.3%
3,592,749
+10.9%
6.96%
-16.0%
UA BuyUNDER ARMOUR INC CL C$154,101
+10.7%
7,643,913
+0.5%
6.86%
-0.7%
CFX SellColfax Corporation$152,216
-5.0%
3,866,300
-5.2%
6.78%
-14.8%
NATI BuyNational Instruments Corp.$152,182
+24.1%
3,783,751
+0.4%
6.77%
+11.3%
CSGP BuyCoStar Group$145,958
+27.8%
553,711
+0.5%
6.50%
+14.6%
IT BuyGartner Inc.$135,456
+14.9%
1,096,723
+0.5%
6.03%
+3.1%
WAT BuyWaters Corporation$133,153
+18.2%
724,285
+0.5%
5.93%
+6.0%
ANSS BuyAnsys, Inc.$128,247
+14.9%
1,053,970
+1.0%
5.71%
+3.1%
MKL BuyMarkel Corp.$114,359
+0.5%
117,188
+0.5%
5.09%
-9.9%
BOX SellBox, Inc$105,839
+9.5%
5,802,586
-2.1%
4.71%
-1.8%
ALRM BuyAlarm.com Holdings, Inc.$104,650
+46.4%
2,781,030
+19.6%
4.66%
+31.3%
FDS BuyFactSet Research Systems inc.$101,871
+1.3%
613,018
+0.5%
4.53%
-9.2%
VRSK SellVerisk Analytics, Inc.$93,853
-5.3%
1,112,394
-9.0%
4.18%
-15.1%
SCOR SellcomScore, Inc.$68,617
+20.1%
2,613,988
-1.2%
3.05%
+7.7%
TWLO NewTwilio Inc.$54,5651,874,434
+100.0%
2.43%
ECOL SellUS Ecology, Inc.$36,393
-7.4%
720,658
-14.1%
1.62%
-17.0%
CRMT SellAmerica's Car-Mart Inc.$29,701
+0.7%
763,514
-5.7%
1.32%
-9.8%

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