Bares Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $1.7bn in its Q4 2016 13F filing. The largest position was Platform Specialty Products Co at 10.0% of the reported book, followed by Colfax Corporation and FAST. Against the Q3 2016 filing, it opened 1 new position, added to 14 and reduced 1 among the top 18 holdings.
What did Bares Capital Management own in Q4 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Platform Specialty Products Co | 10.0% | $168.7m | 17,199,373 | 22% | added | |
| 2 | Colfax Corporation | 8.6% | $144.8m | 4,030,975 | 1% | added | |
| 3 | FAST Fastenal Company | Industrials | 7.9% | $133.3m | 2,837,256 | 1% | added |
| 4 | IT Gartner Inc. | Technology | 7.6% | $128.4m | 1,270,268 | 0% | held |
| 5 | IBKR Interactive Brokers Group Inc | Financial Services | 7.0% | $117.8m | 3,226,519 | 1% | added |
| 6 | UA UNDER ARMOUR INC CL C | Consumer Cyclical | 6.5% | $109.1m | 4,333,841 | – | new |
| 7 | National Instruments Corp. | 6.0% | $100.9m | 3,273,847 | 2% | added | |
| 8 | AKX Ansys, Inc. | 5.5% | $92.5m | 1,000,565 | 2% | added | |
| 9 | MKL Markel Corp. | Financial Services | 5.3% | $89.2m | 98,660 | 2% | added |
| 10 | CSGP CoStar Group | Real Estate | 5.3% | $88.5m | 469,472 | 50% | added |
| 11 | VRSK Verisk Analytics, Inc. | Industrials | 5.1% | $85.4m | 1,052,067 | 0% | held |
| 12 | FDS FactSet Research Systems inc. | Financial Services | 5.1% | $85.3m | 522,143 | 2% | added |
| 13 | BOX Box, Inc | Technology | 4.8% | $80.0m | 5,768,406 | 15% | added |
| 14 | WAT Waters Corporation | Healthcare | 4.8% | $79.8m | 594,096 | 4% | added |
| 15 | SCOR comScore, Inc. | Technology | 3.6% | $60.9m | 1,929,436 | 104% | added |
| 16 | US Ecology, Inc. | 2.4% | $41.1m | 835,487 | 1% | added | |
| 17 | ALRM Alarm.com Holdings, Inc. | Technology | 2.3% | $39.1m | 1,405,339 | 1% | added |
| 18 | America's Car-Mart Inc. | 2.1% | $34.7m | 792,833 | -30% | 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.