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
Q2 2017Jun 30, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,517+0.5%	$145.96K	553,711
Q2 2017Jun 30, 2017	MKL Markel Group Inc.	Markel Group Inc.	Buy	+606+0.5%	$114.36K	117,188
Q2 2017Jun 30, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-46,064-5.7%	$29.70K	763,514
Q2 2017Jun 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-109,596-9.0%	$93.85K	1,112,394
Q2 2017Jun 30, 2017	BOX Box, Inc.	Box, Inc.	Sell	-123,464-2.1%	$105.84K	5,802,586
Q1 2017Mar 31, 2017	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+3,271,535+75.5%	$139.18K	7,605,376
Q1 2017Mar 31, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+919,682+65.4%	$71.47K	2,325,021
Q1 2017Mar 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+788,086+24.4%	$139.39K	4,014,605
Q1 2017Mar 31, 2017	FAST Fastenal Company	Fastenal Company	Buy	+402,649+14.2%	$166.85K	3,239,905
Q1 2017Mar 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+169,923+16.2%	$99.15K	1,221,990
Q1 2017Mar 31, 2017	BOX Box, Inc.	Box, Inc.	Buy	+157,644+2.7%	$96.65K	5,926,050
Q1 2017Mar 31, 2017	WAT Waters Corporation	Waters Corporation	Buy	+126,728+21.3%	$112.67K	720,824
Q1 2017Mar 31, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+87,766+16.8%	$100.58K	609,909
Q1 2017Mar 31, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+81,722+17.4%	$114.22K	551,194
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+43,402+4.3%	$111.57K	1,043,967
Q1 2017Mar 31, 2017	MKL Markel Group Inc.	Markel Group Inc.	Buy	+17,922+18.2%	$113.77K	116,582
Q1 2017Mar 31, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+16,745+2.1%	$29.51K	809,578
Q1 2017Mar 31, 2017	IT Gartner, Inc.	Gartner, Inc.	Sell	-178,816-14.1%	$117.87K	1,091,452
Q4 2016Dec 31, 2016	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+4,333,841	$109.08K	4,333,841
Q4 2016Dec 31, 2016	BOX Box, Inc.	Box, Inc.	Buy	+747,946+14.9%	$79.95K	5,768,406
Q4 2016Dec 31, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+156,702+50.1%	$88.49K	469,472
Q4 2016Dec 31, 2016	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+33,388+1.0%	$117.80K	3,226,519
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Buy	+28,500+1.0%	$133.29K	2,837,256
Q4 2016Dec 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+21,543+3.8%	$79.84K	594,096
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+20,314+2.1%	$92.54K	1,000,565
Q4 2016Dec 31, 2016	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+19,106+1.4%	$39.11K	1,405,339
Q4 2016Dec 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+12,209+2.4%	$85.33K	522,143
Q4 2016Dec 31, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+4,875+0.4%	$128.39K	1,270,268
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,117+0.2%	$85.40K	1,052,067
Q4 2016Dec 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,956+2.0%	$89.24K	98,660

Page 25 of 35 • 1031 total trades

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