Brian Bares - Bares Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		21
Portfolio Value		$851.86M

Bares Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+21,558+3.6%	$184.57K	621,563
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+17,775+1.7%	$157.70K	1,068,507
Q4 2017Dec 31, 2017	WAT Waters Corporation	Waters Corporation	Buy	+16,771+2.3%	$144.06K	745,719
Q4 2017Dec 31, 2017	MKL Markel Group Inc.	Markel Group Inc.	Buy	+2,475+2.0%	$145.38K	127,627
Q4 2017Dec 31, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-32,147-1.2%	$100.78K	2,669,739
Q4 2017Dec 31, 2017	BOX Box, Inc.	Box, Inc.	Sell	-204,745-3.2%	$130.66K	6,186,716
Q4 2017Dec 31, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell - Position Exit	-294,477-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BOX Box, Inc.	Box, Inc.	Buy	+588,875+10.1%	$123.48K	6,391,461
Q3 2017Sep 30, 2017	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+447,650+5.9%	$121.53K	8,091,563
Q3 2017Sep 30, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+97,099+2.2%	$205.47K	4,562,008
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+70,166+2.0%	$166.96K	3,662,915
Q3 2017Sep 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+59,249+9.7%	$121.08K	672,267
Q3 2017Sep 30, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+46,294+8.4%	$160.95K	600,005
Q3 2017Sep 30, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+42,195+3.8%	$141.69K	1,138,918
Q3 2017Sep 30, 2017	MKL Markel Group Inc.	Markel Group Inc.	Buy	+7,964+6.8%	$133.66K	125,152
Q3 2017Sep 30, 2017	WAT Waters Corporation	Waters Corporation	Buy	+4,663+0.6%	$130.86K	728,948
Q3 2017Sep 30, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+3,972+0.2%	$56.07K	1,878,406
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-3,238-0.3%	$128.96K	1,050,732
Q3 2017Sep 30, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-79,144-2.8%	$122.07K	2,701,886
Q3 2017Sep 30, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-469,037-61.4%	$12.11K	294,477
Q3 2017Sep 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-1,112,394-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+1,874,434	$54.56K	1,874,434
Q2 2017Jun 30, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+456,009+19.6%	$104.65K	2,781,030
Q2 2017Jun 30, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+450,304+11.2%	$167.08K	4,464,909
Q2 2017Jun 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+352,844+10.9%	$156.39K	3,592,749
Q2 2017Jun 30, 2017	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+38,537+0.5%	$154.10K	7,643,913
Q2 2017Jun 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+10,003+1.0%	$128.25K	1,053,970
Q2 2017Jun 30, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+5,271+0.5%	$135.46K	1,096,723
Q2 2017Jun 30, 2017	WAT Waters Corporation	Waters Corporation	Buy	+3,461+0.5%	$133.15K	724,285
Q2 2017Jun 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,109+0.5%	$101.87K	613,018

Page 24 of 35 • 1031 total trades

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