Bares Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.4bn in its Q1 2016 13F filing. The largest position was Colfax Corporation at 15.5% of the reported book, followed by Interactive Intelligence Group and Platform Specialty Products Co. Against the Q4 2015 filing, it opened 2 new positions, added to 10 and reduced 6 among the top 18 holdings.
What did Bares Capital Management own in Q1 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Colfax Corporation | 15.5% | $214.3m | 7,494,276 | -1% | reduced | |
| 2 | Interactive Intelligence Group | 7.8% | $107.5m | 2,950,451 | -7% | reduced | |
| 3 | Platform Specialty Products Co | 7.4% | $102.8m | 11,950,569 | 64% | added | |
| 4 | FAST Fastenal Company | Industrials | 6.9% | $95.3m | 1,944,332 | -2% | reduced |
| 5 | IT Gartner Inc. | Technology | 6.6% | $90.8m | 1,016,334 | 16% | added |
| 6 | MCO Moody's Corporation | Financial Services | 6.4% | $88.8m | 919,443 | 44% | added |
| 7 | IBKR Interactive Brokers Group Inc | Financial Services | 6.4% | $88.1m | 2,240,609 | 60% | added |
| 8 | VRSK Verisk Analytics, Inc. | Industrials | 5.3% | $72.6m | 908,084 | 3% | added |
| 9 | WAT Waters Corporation | Healthcare | 5.2% | $72.1m | 546,180 | 12% | added |
| 10 | FDS FactSet Research Systems inc. | Financial Services | 5.0% | $69.2m | 456,700 | 21% | added |
| 11 | National Instruments Corp. | 4.9% | $68.1m | 2,260,351 | 9% | added | |
| 12 | AKX Ansys, Inc. | 4.9% | $67.6m | 755,321 | 10% | added | |
| 13 | MKL Markel Corp. | Financial Services | 4.6% | $64.0m | 71,732 | 1% | added |
| 14 | US Ecology, Inc. | 3.1% | $43.1m | 976,790 | -21% | reduced | |
| 15 | ALRM Alarm.com Holdings, Inc. | Technology | 3.1% | $42.9m | 1,809,246 | – | new |
| 16 | BOX Box, Inc | Technology | 3.1% | $42.4m | 3,455,748 | – | new |
| 17 | America's Car-Mart Inc. | 2.5% | $34.2m | 1,366,454 | -8% | reduced | |
| 18 | HEI/A Heico CP CL A | 1.2% | $16.7m | 350,977 | -78% | reduced |
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.