Bares Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.3bn in its Q4 2015 13F filing. The largest position was Colfax Corporation at 13.9% of the reported book, followed by Interactive Intelligence Group and Platform Specialty Products Co. Against the Q3 2015 filing, it opened 2 new positions, added to 13 and reduced 3 among the top 18 holdings.
What did Bares Capital Management own in Q4 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Colfax Corporation | 13.9% | $176.4m | 7,554,012 | 42% | added | |
| 2 | Interactive Intelligence Group | 7.8% | $99.6m | 3,168,416 | 4% | added | |
| 3 | Platform Specialty Products Co | 7.4% | $93.7m | 7,306,260 | 150% | added | |
| 4 | FAST Fastenal Company | Industrials | 6.3% | $80.6m | 1,974,164 | 29% | added |
| 5 | IT Gartner Inc. | Technology | 6.2% | $79.4m | 875,293 | 50% | added |
| 6 | HEI/A Heico CP CL A | 6.1% | $78.0m | 1,585,091 | -16% | reduced | |
| 7 | VRSK Verisk Analytics, Inc. | Industrials | 5.3% | $67.6m | 879,247 | 67% | added |
| 8 | WAT Waters Corporation | Healthcare | 5.2% | $65.8m | 488,891 | 41% | added |
| 9 | RealD Inc. | 5.0% | $64.2m | 6,081,447 | -10% | reduced | |
| 10 | MCO Moody's Corporation | Financial Services | 5.0% | $63.9m | 636,913 | – | new |
| 11 | AKX Ansys, Inc. | 5.0% | $63.8m | 689,585 | 65% | added | |
| 12 | MKL Markel Corp. | Financial Services | 4.9% | $62.9m | 71,153 | 46% | added |
| 13 | FDS FactSet Research Systems inc. | Financial Services | 4.8% | $61.4m | 377,886 | 24% | added |
| 14 | IBKR Interactive Brokers Group Inc | Financial Services | 4.8% | $61.2m | 1,402,549 | 52% | added |
| 15 | National Instruments Corp. | 4.7% | $59.6m | 2,077,477 | 46% | added | |
| 16 | US Ecology, Inc. | 3.6% | $45.3m | 1,244,284 | -10% | reduced | |
| 17 | America's Car-Mart Inc. | 3.1% | $39.5m | 1,478,678 | 16% | added | |
| 18 | RPX Corporation | 0.8% | $10.6m | 965,680 | – | 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.