Bares Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.0bn in its Q3 2015 13F filing. The largest position was Colfax Corporation at 15.8% of the reported book, followed by Interactive Intelligence Group and HEI/A. Against the Q2 2015 filing, it opened 1 new position, added to 13 and reduced 4 among the top 18 holdings.
What did Bares Capital Management own in Q3 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Colfax Corporation | 15.8% | $159.4m | 5,329,338 | 17% | added | |
| 2 | Interactive Intelligence Group | 9.0% | $90.3m | 3,038,898 | 8% | added | |
| 3 | HEI/A Heico CP CL A | 8.5% | $86.0m | 1,894,305 | -3% | reduced | |
| 4 | RealD Inc. | 6.5% | $65.0m | 6,766,875 | -14% | reduced | |
| 5 | HomeAway, Inc. | 6.1% | $61.6m | 2,322,208 | -14% | reduced | |
| 6 | US Ecology, Inc. | 6.0% | $60.4m | 1,383,355 | -25% | reduced | |
| 7 | FAST Fastenal Company | Industrials | 5.6% | $56.1m | 1,533,010 | 147% | added |
| 8 | IT Gartner Inc. | Technology | 4.9% | $48.9m | 582,069 | 93% | added |
| 9 | FDS FactSet Research Systems inc. | Financial Services | 4.8% | $48.7m | 304,934 | 141% | added |
| 10 | America's Car-Mart Inc. | 4.2% | $42.1m | 1,272,414 | 1% | added | |
| 11 | WAT Waters Corporation | Healthcare | 4.1% | $41.0m | 347,085 | 199% | added |
| 12 | National Instruments Corp. | 3.9% | $39.5m | 1,422,938 | 39% | added | |
| 13 | MKL Markel Corp. | Financial Services | 3.9% | $39.0m | 48,601 | 47% | added |
| 14 | VRSK Verisk Analytics, Inc. | Industrials | 3.9% | $38.9m | 526,646 | 85% | added |
| 15 | Platform Specialty Products Corpora | 3.7% | $37.0m | 2,921,051 | 21% | added | |
| 16 | AKX Ansys, Inc. | 3.7% | $36.9m | 418,891 | 81% | added | |
| 17 | IBKR Interactive Brokers Group, Inc. | Financial Services | 3.6% | $36.5m | 924,715 | – | new |
| 18 | PII Polaris Industries Inc. | Consumer Cyclical | 1.9% | $18.8m | 157,024 | 8% | added |
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.