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 2016Dec 31, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-340,384-30.0%	$34.69K	792,833
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-1,027,902-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FAST Fastenal Company	Fastenal Company	Buy	+651,395+30.2%	$117.35K	2,808,756
Q3 2016Sep 30, 2016	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+576,581+22.0%	$112.62K	3,193,131
Q3 2016Sep 30, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+249,059+24.5%	$111.92K	1,265,393
Q3 2016Sep 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+141,866+15.6%	$85.34K	1,049,950
Q3 2016Sep 30, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+121,064+14.1%	$90.78K	980,251
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+67,100+7.0%	$111.30K	1,027,902
Q3 2016Sep 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+45,158+16.9%	$67.72K	312,770
Q3 2016Sep 30, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+31,296+6.5%	$82.66K	509,934
Q3 2016Sep 30, 2016	WAT Waters Corporation	Waters Corporation	Buy	+26,373+4.8%	$90.74K	572,553
Q3 2016Sep 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+16,044+19.9%	$89.82K	96,704
Q3 2016Sep 30, 2016	BOX Box, Inc.	Box, Inc.	Sell	-115,987-2.3%	$79.12K	5,020,460
Q3 2016Sep 30, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-158,479-12.3%	$41.24K	1,133,217
Q3 2016Sep 30, 2016	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-620,428-30.9%	$40.01K	1,386,233
Q2 2016Jun 30, 2016	BOX Box, Inc.	Box, Inc.	Buy	+1,680,699+48.6%	$53.11K	5,136,447
Q2 2016Jun 30, 2016	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+375,941+16.8%	$92.63K	2,616,550
Q2 2016Jun 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+267,612	$58.52K	267,612
Q2 2016Jun 30, 2016	FAST Fastenal Company	Fastenal Company	Buy	+213,029+11.0%	$95.77K	2,157,361
Q2 2016Jun 30, 2016	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+197,415+10.9%	$51.43K	2,006,661
Q2 2016Jun 30, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+103,866+13.8%	$77.97K	859,187
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+41,359+4.5%	$90.04K	960,802
Q2 2016Jun 30, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+21,938+4.8%	$77.26K	478,638
Q2 2016Jun 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+8,928+12.4%	$76.85K	80,660
Q2 2016Jun 30, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-74,758-5.5%	$36.48K	1,291,696
Q2 2016Jun 30, 2016	HEI-A Heico Corporation	Heico Corporation	Sell - Position Exit	-350,977-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BOX Box, Inc.	Box, Inc.	Buy - Position Entry	+3,455,748	$42.37K	3,455,748
Q1 2016Mar 31, 2016	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+1,809,246	$42.88K	1,809,246
Q1 2016Mar 31, 2016	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+838,060+59.8%	$88.10K	2,240,609
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+282,530+44.4%	$88.78K	919,443

Page 26 of 35 • 1031 total trades

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