Bares Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.1bn in its Q2 2015 13F filing. The largest position was Colfax Corporation at 19.8% of the reported book, followed by Interactive Intelligence Group and HEI/A. Against the Q1 2015 filing, it opened 9 new positions, added to 6 and reduced 0 among the top 18 holdings.
What did Bares Capital Management own in Q2 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Colfax Corporation | 19.8% | $211.1m | 4,574,215 | 34% | added | |
| 2 | Interactive Intelligence Group | 11.7% | $124.6m | 2,801,736 | 5% | added | |
| 3 | HEI/A Heico CP CL A | 9.2% | $98.8m | 1,946,621 | -0% | held | |
| 4 | RealD Inc. | 9.1% | $97.2m | 7,880,790 | 0% | held | |
| 5 | US Ecology, Inc. | 8.5% | $90.4m | 1,856,274 | 11% | added | |
| 6 | HomeAway, Inc. | 7.8% | $83.8m | 2,691,439 | 130% | added | |
| 7 | America's Car-Mart Inc. | 5.8% | $62.0m | 1,257,966 | 8% | added | |
| 8 | Platform Specialty Products Corpora | 5.8% | $61.8m | 2,414,920 | 0% | held | |
| 9 | DORM Dorman Products, Inc. | Consumer Cyclical | 3.0% | $31.5m | 661,965 | 75% | added |
| 10 | National Instruments Corp. | 2.8% | $30.2m | 1,024,716 | – | new | |
| 11 | MKL Markel Corp. | Financial Services | 2.5% | $26.4m | 32,977 | – | new |
| 12 | FAST Fastenal Company | Industrials | 2.5% | $26.2m | 621,258 | – | new |
| 13 | IT Gartner Inc. | Technology | 2.4% | $25.9m | 301,494 | – | new |
| 14 | PII Polaris Industries Inc. | Consumer Cyclical | 2.0% | $21.5m | 145,172 | – | new |
| 15 | AKX Ansys, Inc. | 2.0% | $21.1m | 231,089 | – | new | |
| 16 | VRSK Verisk Analytics, Inc. | Industrials | 1.9% | $20.7m | 283,952 | – | new |
| 17 | FDS FactSet Research Systems inc. | Financial Services | 1.9% | $20.6m | 126,790 | – | new |
| 18 | WAT Waters Corporation | Healthcare | 1.4% | $14.9m | 116,076 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.