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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$2.22B
AUM Growth
-$29.5M
Cap. Flow
-$81.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
70.15%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$12.8M
2
BOX icon
Box
BOX
+$11.1M
3
FDS icon
Factset
FDS
+$9.67M
4
MKL icon
Markel Group
MKL
+$8.23M
5
UA icon
Under Armour Class C
UA
+$7.54M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93.9M
2
CRMT icon
America's Car Mart
CRMT
+$18.2M
3
NATI
National Instruments Corp
NATI
+$12.6M
4
ECOL
US Ecology, Inc.
ECOL
+$5.21M
5
ENOV icon
Enovis
ENOV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Financials 20.75%
3 Healthcare 12.96%
4 Industrials 9.03%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$205M 9.27%
18,248,032
+388,396
+2% +$3.96M
ESI icon
2
Element Solutions
ESI
$8.48B
$184M 8.3%
16,501,635
-238,322
-1% -$2.95M
FAST icon
3
Fastenal
FAST
$54.8B
$167M 7.53%
14,651,660
+280,664
+2% +$3.02M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$161M 7.26%
6,000,050
+462,940
+8% +$12.8M
ENOV icon
5
Enovis
ENOV
$1.74B
$157M 7.06%
2,183,878
-62,442
-3% -$4.35M
NATI
6
DELISTED
National Instruments Corp
NATI
$147M 6.61%
3,474,660
-309,091
-8% -$12.6M
IT icon
7
Gartner
IT
$11.1B
$142M 6.39%
1,138,918
+42,195
+4% +$5.21M
MKL icon
8
Markel Group
MKL
$25.2B
$134M 6.03%
125,152
+7,964
+7% +$8.23M
WAT icon
9
Waters Corp
WAT
$37.3B
$131M 5.9%
728,948
+4,663
+0.6% +$846K
ANSS
10
DELISTED
Ansys
ANSS
$129M 5.82%
1,050,732
-3,238
-0.3% -$407K
BOX icon
11
Box
BOX
$4.49B
$123M 5.57%
6,391,461
+588,875
+10% +$11.1M
ALRM icon
12
Alarm.com
ALRM
$2.75B
$122M 5.51%
2,701,886
-79,144
-3% -$3.28M
UA icon
13
Under Armour Class C
UA
$2.95B
$122M 5.48%
8,091,563
+447,650
+6% +$7.54M
FDS icon
14
Factset
FDS
$10B
$121M 5.46%
672,267
+59,249
+10% +$9.67M
SCOR icon
15
Comscore
SCOR
$113M
$72.2M 3.26%
125,610
-5,089
-4% -$2.93M
TWLO icon
16
Twilio
TWLO
$28.6B
$56.1M 2.53%
1,878,406
+3,972
+0.2% +$119K
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
$33.3M 1.5%
618,123
-102,535
-14% -$5.21M
CRMT icon
18
America's Car Mart
CRMT
$25.9M
$12.1M 0.55%
294,477
-469,037
-61% -$18.2M
VRSK icon
19
Verisk Analytics
VRSK
$27.7B
– –
-1,112,394
Closed -$93.9M

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BFS
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NSEDCP
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SFI
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Bares Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bares Capital Management held 19 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bares Capital Management withdrew a net $81.3M in Q3 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Verisk Analytics, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bares Capital Management added an estimated $12.8M to CoStar Group.

  • Bares Capital Management added most to CoStar Group in Q3 2017, an estimated $12.8M increase.
  • Bares Capital Management's biggest Q3 2017 reduction was America's Car Mart, cutting an estimated $18.2M.
  • Bares Capital Management fully exited Verisk Analytics in Q3 2017, selling an estimated $93.9M.
  • Bares Capital Management's ten largest holdings make up 70% of its $2.22B portfolio in Q3 2017.
  • Bares Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Bares Capital Management's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Bares Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.