Bares Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 19 US equity positions worth $1.7bn in its Q3 2016 13F filing. The largest position was Interactive Intelligence Group at 9.7% of the reported book, followed by Colfax Corporation and FAST. Against the Q2 2016 filing, it opened 1 new position, added to 12 and reduced 6 among the top 19 holdings.
What did Bares Capital Management own in Q3 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Interactive Intelligence Group | 9.7% | $163.1m | 2,711,304 | -5% | reduced | |
| 2 | Colfax Corporation | 7.5% | $125.3m | 3,987,811 | -3% | reduced | |
| 3 | FAST Fastenal Company | Industrials | 7.0% | $117.3m | 2,808,756 | 30% | added |
| 4 | Platform Specialty Products Co | 6.8% | $114.1m | 14,074,631 | 10% | added | |
| 5 | IBKR Interactive Brokers Group Inc | Financial Services | 6.7% | $112.6m | 3,193,131 | 22% | added |
| 6 | IT Gartner Inc. | Technology | 6.7% | $111.9m | 1,265,393 | 25% | added |
| 7 | MCO Moody's Corporation | Financial Services | 6.6% | $111.3m | 1,027,902 | 7% | added |
| 8 | National Instruments Corp. | 5.4% | $91.0m | 3,203,786 | 38% | added | |
| 9 | AKX Ansys, Inc. | 5.4% | $90.8m | 980,251 | 14% | added | |
| 10 | WAT Waters Corporation | Healthcare | 5.4% | $90.7m | 572,553 | 5% | added |
| 11 | MKL Markel Corp. | Financial Services | 5.3% | $89.8m | 96,704 | 20% | added |
| 12 | VRSK Verisk Analytics, Inc. | Industrials | 5.1% | $85.3m | 1,049,950 | 16% | added |
| 13 | FDS FactSet Research Systems inc. | Financial Services | 4.9% | $82.7m | 509,934 | 7% | added |
| 14 | BOX Box, Inc | Technology | 4.7% | $79.1m | 5,020,460 | -2% | reduced |
| 15 | CSGP CoStar Group | Real Estate | 4.0% | $67.7m | 312,770 | 17% | added |
| 16 | America's Car-Mart Inc. | 2.5% | $41.2m | 1,133,217 | -12% | reduced | |
| 17 | ALRM Alarm.com Holdings, Inc. | Technology | 2.4% | $40.0m | 1,386,233 | -31% | reduced |
| 18 | US Ecology, Inc. | 2.2% | $37.0m | 825,256 | -9% | reduced | |
| 19 | SCOR comScore, Inc. | Technology | 1.7% | $29.0m | 947,261 | – | 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.