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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
+7.52%
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
$2.61B
AUM Growth
+$221M
(+9.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
18
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$166M |
| 2 |
Gartner
IT
|
+$37.9M |
| 3 |
Alarm.com
ALRM
|
+$28.2M |
| 4 |
Box
BOX
|
+$23.4M |
| 5 |
Element Solutions
ESI
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$145M |
| 2 |
Enovis
ENOV
|
+$14.4M |
| 3 |
Twilio
TWLO
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.23% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.59% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$38.4B
| $326M | 12.49% |
19,408,068
+37,740
| +0.2% | +$625K |
|
2
CoStar Group
CSGP
$12.2B
| $226M | 8.65% |
6,225,570
+9,940
| +0.2% | +$343K |
|
3
Fastenal
FAST
$54.8B
| $204M | 7.82% |
14,963,572
+30,036
| +0.2% | +$414K |
|
|
4
Gartner
IT
$11.1B
| $187M | 7.15% |
1,587,571
+303,449
| +24% | +$37.9M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $179M | 6.86% |
3,543,046
+6,828
| +0.2% | +$332K |
|
|
6
TripAdvisor
TRIP
$1.7B
| $173M | 6.64% |
+4,240,302
| New | +$166M |
|
|
7
Element Solutions
ESI
$8.48B
| $172M | 6.6% |
17,897,653
+1,348,154
| +8% | +$14.4M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $168M | 6.42% |
1,070,534
+2,027
| +0.2% | +$324K |
|
9
Factset
FDS
$10B
| $152M | 5.81% |
761,077
| – | – |
|
|
10
Box
BOX
$4.49B
| $149M | 5.72% |
7,272,749
+1,086,033
| +18% | +$23.4M |
|
11
Waters Corp
WAT
$37.3B
| $148M | 5.68% |
747,260
+1,541
| +0.2% | +$319K |
|
|
12
Alarm.com
ALRM
$2.75B
| $129M | 4.94% |
3,416,891
+747,152
| +28% | +$28.2M |
|
13
Under Armour Class C
UA
$2.95B
| $119M | 4.56% |
8,290,316
+17,488
| +0.2% | +$246K |
|
|
14
Enovis
ENOV
$1.74B
| $102M | 3.9% |
1,857,269
-234,303
| -11% | -$14.4M |
|
|
15
Twilio
TWLO
$28.6B
| $73.8M | 2.83% |
1,932,511
-341,366
| -15% | -$10.8M |
|
16
Comscore
SCOR
$113M
| $60.5M | 2.32% |
125,614
+5,739
| +5% | +$2.76M |
|
17
e.l.f. Beauty
ELF
$4.77B
| $42.3M | 1.62% |
2,184,372
+146,307
| +7% | +$2.91M |
|
|
18
Markel Group
MKL
$25.2B
| – | – |
-127,627
| Closed | -$145M |
|
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Bares Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bares Capital Management held 18 positions worth $2.61B, up 9.3% from $2.39B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bares Capital Management deployed $107M of net new capital in Q1 2018, opening 1 new position and adding to 13 existing holdings. Its largest new stake was TripAdvisor: 4,240,302 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enovis, an estimated $14.4M trimmed.
- Bares Capital Management's largest Q1 2018 buy was TripAdvisor: 4,240,302 shares worth $173M.
- Bares Capital Management added most to Gartner in Q1 2018, an estimated $37.9M increase.
- Bares Capital Management's biggest Q1 2018 reduction was Enovis, cutting an estimated $14.4M.
- Bares Capital Management fully exited Markel Group in Q1 2018, selling an estimated $145M.
- Bares Capital Management's ten largest holdings make up 74% of its $2.61B portfolio in Q1 2018.
- Bares Capital Management opened 1 new position and closed 1 in Q1 2018.
- Bares Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.61B.
Based on Bares Capital Management's 13F filing for Q1 2018, filed 9 May 2018.