Bares Capital Management Q3 2017 holdings

$2.22 Billion is the total value of Bares Capital Management's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$205,473
+23.0%
4,562,008
+2.2%
9.27%
+24.6%
PAH SellPlatform Specialty Products Co$183,993
-13.3%
16,501,635
-1.4%
8.30%
-12.2%
FAST BuyFastenal Company$166,956
+6.8%
3,662,915
+2.0%
7.53%
+8.2%
CSGP BuyCoStar Group$160,951
+10.3%
600,005
+8.4%
7.26%
+11.7%
CFX SellColfax Corporation$156,518
+2.8%
3,758,826
-2.8%
7.06%
+4.2%
NATI SellNational Instruments Corp.$146,526
-3.7%
3,474,660
-8.2%
6.61%
-2.4%
IT BuyGartner Inc.$141,693
+4.6%
1,138,918
+3.8%
6.39%
+6.0%
MKL BuyMarkel Corp.$133,660
+16.9%
125,152
+6.8%
6.03%
+18.4%
WAT BuyWaters Corporation$130,861
-1.7%
728,948
+0.6%
5.90%
-0.4%
ANSS SellAnsys, Inc.$128,956
+0.6%
1,050,732
-0.3%
5.82%
+1.9%
BOX BuyBox, Inc$123,483
+16.7%
6,391,461
+10.1%
5.57%
+18.2%
ALRM SellAlarm.com Holdings, Inc.$122,071
+16.6%
2,701,886
-2.8%
5.50%
+18.2%
UA BuyUNDER ARMOUR INC CL C$121,535
-21.1%
8,091,563
+5.9%
5.48%
-20.1%
FDS BuyFactSet Research Systems inc.$121,082
+18.9%
672,267
+9.7%
5.46%
+20.4%
SCOR SellcomScore, Inc.$72,226
+5.3%
2,512,205
-3.9%
3.26%
+6.6%
TWLO BuyTwilio Inc.$56,070
+2.8%
1,878,406
+0.2%
2.53%
+4.2%
ECOL SellUS Ecology, Inc.$33,255
-8.6%
618,123
-14.2%
1.50%
-7.4%
CRMT SellAmerica's Car-Mart Inc.$12,110
-59.2%
294,477
-61.4%
0.55%
-58.7%
VRSK ExitVerisk Analytics, Inc.$0-1,112,394
-100.0%
-4.18%

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