Bares Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.4bn in its Q2 2016 13F filing. The largest position was Interactive Intelligence Group at 8.4% of the reported book, followed by Platform Specialty Products Co and Colfax Corporation. Against the Q1 2016 filing, it opened 1 new position, added to 10 and reduced 4 among the top 18 holdings.
What did Bares Capital Management own in Q2 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Interactive Intelligence Group | 8.4% | $117.4m | 2,863,755 | -3% | reduced | |
| 2 | Platform Specialty Products Co | 8.1% | $113.5m | 12,786,794 | 7% | added | |
| 3 | Colfax Corporation | 7.8% | $109.3m | 4,129,169 | -45% | reduced | |
| 4 | IT Gartner Inc. | Technology | 7.0% | $99.0m | 1,016,334 | 0% | held |
| 5 | FAST Fastenal Company | Industrials | 6.8% | $95.8m | 2,157,361 | 11% | added |
| 6 | IBKR Interactive Brokers Group Inc | Financial Services | 6.6% | $92.6m | 2,616,550 | 17% | added |
| 7 | MCO Moody's Corporation | Financial Services | 6.4% | $90.0m | 960,802 | 4% | added |
| 8 | AKX Ansys, Inc. | 5.6% | $78.0m | 859,187 | 14% | added | |
| 9 | FDS FactSet Research Systems inc. | Financial Services | 5.5% | $77.3m | 478,638 | 5% | added |
| 10 | MKL Markel Corp. | Financial Services | 5.5% | $76.9m | 80,660 | 12% | added |
| 11 | WAT Waters Corporation | Healthcare | 5.5% | $76.8m | 546,180 | 0% | held |
| 12 | VRSK Verisk Analytics, Inc. | Industrials | 5.2% | $73.6m | 908,084 | 0% | held |
| 13 | National Instruments Corp. | 4.5% | $63.4m | 2,314,212 | 2% | added | |
| 14 | CSGP CoStar Group | Real Estate | 4.2% | $58.5m | 267,612 | – | new |
| 15 | BOX Box, Inc | Technology | 3.8% | $53.1m | 5,136,447 | 49% | added |
| 16 | ALRM Alarm.com Holdings, Inc. | Technology | 3.7% | $51.4m | 2,006,661 | 11% | added |
| 17 | US Ecology, Inc. | 3.0% | $41.7m | 907,758 | -7% | reduced | |
| 18 | America's Car-Mart Inc. | 2.6% | $36.5m | 1,291,696 | -5% | 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.