Bares Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $2.0bn in its Q1 2017 13F filing. The largest position was Platform Specialty Products Co at 11.0% of the reported book, followed by FAST and Colfax Corporation. Against the Q4 2016 filing, it opened 0 new positions, added to 15 and reduced 2 among the top 18 holdings.
What did Bares Capital Management own in Q1 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Platform Specialty Products Co | 11.0% | $222.6m | 17,096,754 | -1% | reduced | |
| 2 | FAST Fastenal Company | Industrials | 8.3% | $166.9m | 3,239,905 | 14% | added |
| 3 | Colfax Corporation | 8.0% | $160.2m | 4,080,045 | 1% | added | |
| 4 | IBKR Interactive Brokers Group Inc | Financial Services | 6.9% | $139.4m | 4,014,605 | 24% | added |
| 5 | UA UNDER ARMOUR INC CL C | Consumer Cyclical | 6.9% | $139.2m | 7,605,376 | 75% | added |
| 6 | National Instruments Corp. | 6.1% | $122.7m | 3,766,942 | 15% | added | |
| 7 | IT Gartner Inc. | Technology | 5.9% | $117.9m | 1,091,452 | -14% | reduced |
| 8 | CSGP CoStar Group | Real Estate | 5.7% | $114.2m | 551,194 | 17% | added |
| 9 | MKL Markel Corp. | Financial Services | 5.6% | $113.8m | 116,582 | 18% | added |
| 10 | WAT Waters Corporation | Healthcare | 5.6% | $112.7m | 720,824 | 21% | added |
| 11 | AKX Ansys, Inc. | 5.5% | $111.6m | 1,043,967 | 4% | added | |
| 12 | FDS FactSet Research Systems inc. | Financial Services | 5.0% | $100.6m | 609,909 | 17% | added |
| 13 | VRSK Verisk Analytics, Inc. | Industrials | 4.9% | $99.2m | 1,221,990 | 16% | added |
| 14 | BOX Box, Inc | Technology | 4.8% | $96.7m | 5,926,050 | 3% | added |
| 15 | ALRM Alarm.com Holdings, Inc. | Technology | 3.5% | $71.5m | 2,325,021 | 65% | added |
| 16 | SCOR comScore, Inc. | Technology | 2.8% | $57.1m | 2,646,845 | 37% | added |
| 17 | US Ecology, Inc. | 2.0% | $39.3m | 838,838 | 0% | held | |
| 18 | America's Car-Mart Inc. | 1.5% | $29.5m | 809,578 | 2% | added |
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.