Bares Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 18 US equity positions worth $2.2bn in its Q3 2017 13F filing. The largest position was IBKR at 9.3% of the reported book, followed by Platform Specialty Products Co and FAST. Against the Q2 2017 filing, it opened 0 new positions, added to 9 and reduced 7 among the top 18 holdings.
What did Bares Capital Management own in Q3 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group Inc | Financial Services | 9.3% | $205.5m | 4,562,008 | 2% | added |
| 2 | Platform Specialty Products Co | 8.3% | $184.0m | 16,501,635 | -1% | reduced | |
| 3 | FAST Fastenal Company | Industrials | 7.5% | $167.0m | 3,662,915 | 2% | added |
| 4 | CSGP CoStar Group | Real Estate | 7.3% | $161.0m | 600,005 | 8% | added |
| 5 | Colfax Corporation | 7.1% | $156.5m | 3,758,826 | -3% | reduced | |
| 6 | National Instruments Corp. | 6.6% | $146.5m | 3,474,660 | -8% | reduced | |
| 7 | IT Gartner Inc. | Technology | 6.4% | $141.7m | 1,138,918 | 4% | added |
| 8 | MKL Markel Corp. | Financial Services | 6.0% | $133.7m | 125,152 | 7% | added |
| 9 | WAT Waters Corporation | Healthcare | 5.9% | $130.9m | 728,948 | 1% | added |
| 10 | AKX Ansys, Inc. | 5.8% | $129.0m | 1,050,732 | -0% | held | |
| 11 | BOX Box, Inc | Technology | 5.6% | $123.5m | 6,391,461 | 10% | added |
| 12 | ALRM Alarm.com Holdings, Inc. | Technology | 5.5% | $122.1m | 2,701,886 | -3% | reduced |
| 13 | UA UNDER ARMOUR INC CL C | Consumer Cyclical | 5.5% | $121.5m | 8,091,563 | 6% | added |
| 14 | FDS FactSet Research Systems inc. | Financial Services | 5.5% | $121.1m | 672,267 | 10% | added |
| 15 | SCOR comScore, Inc. | Technology | 3.3% | $72.2m | 2,512,205 | -4% | reduced |
| 16 | TWLO Twilio Inc. | Technology | 2.5% | $56.1m | 1,878,406 | 0% | held |
| 17 | US Ecology, Inc. | 1.5% | $33.3m | 618,123 | -14% | reduced | |
| 18 | America's Car-Mart Inc. | 0.5% | $12.1m | 294,477 | -61% | 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.