Bares Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 19 US equity positions worth $2.2bn in its Q2 2017 13F filing. The largest position was Platform Specialty Products Co at 9.4% of the reported book, followed by IBKR and FAST. Against the Q1 2017 filing, it opened 1 new position, added to 7 and reduced 7 among the top 19 holdings.
What did Bares Capital Management own in Q2 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | Platform Specialty Products Co | 9.4% | $212.3m | 16,739,957 | -2% | reduced | |
| 2 | IBKR Interactive Brokers Group Inc | Financial Services | 7.4% | $167.1m | 4,464,909 | 11% | added |
| 3 | FAST Fastenal Company | Industrials | 7.0% | $156.4m | 3,592,749 | 11% | added |
| 4 | UA UNDER ARMOUR INC CL C | Consumer Cyclical | 6.9% | $154.1m | 7,643,913 | 1% | added |
| 5 | Colfax Corporation | 6.8% | $152.2m | 3,866,300 | -5% | reduced | |
| 6 | National Instruments Corp. | 6.8% | $152.2m | 3,783,751 | 0% | held | |
| 7 | CSGP CoStar Group | Real Estate | 6.5% | $146.0m | 553,711 | 0% | held |
| 8 | IT Gartner Inc. | Technology | 6.0% | $135.5m | 1,096,723 | 0% | held |
| 9 | WAT Waters Corporation | Healthcare | 5.9% | $133.2m | 724,285 | 0% | held |
| 10 | AKX Ansys, Inc. | 5.7% | $128.2m | 1,053,970 | 1% | added | |
| 11 | MKL Markel Corp. | Financial Services | 5.1% | $114.4m | 117,188 | 1% | added |
| 12 | BOX Box, Inc | Technology | 4.7% | $105.8m | 5,802,586 | -2% | reduced |
| 13 | ALRM Alarm.com Holdings, Inc. | Technology | 4.7% | $104.7m | 2,781,030 | 20% | added |
| 14 | FDS FactSet Research Systems inc. | Financial Services | 4.5% | $101.9m | 613,018 | 1% | added |
| 15 | VRSK Verisk Analytics, Inc. | Industrials | 4.2% | $93.9m | 1,112,394 | -9% | reduced |
| 16 | SCOR comScore, Inc. | Technology | 3.1% | $68.6m | 2,613,988 | -1% | reduced |
| 17 | TWLO Twilio Inc. | Technology | 2.4% | $54.6m | 1,874,434 | – | new |
| 18 | US Ecology, Inc. | 1.6% | $36.4m | 720,658 | -14% | reduced | |
| 19 | America's Car-Mart Inc. | 1.3% | $29.7m | 763,514 | -6% | 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.