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
Q1 2016Mar 31, 2016	IT Gartner, Inc.	Gartner, Inc.	Buy	+141,041+16.1%	$90.81K	1,016,334
Q1 2016Mar 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+78,814+20.9%	$69.20K	456,700
Q1 2016Mar 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+65,736+9.5%	$67.57K	755,321
Q1 2016Mar 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+57,289+11.7%	$72.05K	546,180
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+28,837+3.3%	$72.57K	908,084
Q1 2016Mar 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+579+0.8%	$63.95K	71,732
Q1 2016Mar 31, 2016	FAST Fastenal Company	Fastenal Company	Sell	-29,832-1.5%	$95.27K	1,944,332
Q1 2016Mar 31, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-112,224-7.6%	$34.16K	1,366,454
Q1 2016Mar 31, 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-1,234,114-77.9%	$16.71K	350,977
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+636,913	$63.91K	636,913
Q4 2015Dec 31, 2015	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+477,834+51.7%	$61.15K	1,402,549
Q4 2015Dec 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+441,154+28.8%	$80.58K	1,974,164
Q4 2015Dec 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+352,601+67.0%	$67.60K	879,247
Q4 2015Dec 31, 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+293,224+50.4%	$79.39K	875,293
Q4 2015Dec 31, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+270,694+64.6%	$63.79K	689,585
Q4 2015Dec 31, 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+206,264+16.2%	$39.47K	1,478,678
Q4 2015Dec 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+141,806+40.9%	$65.80K	488,891
Q4 2015Dec 31, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+72,952+23.9%	$61.43K	377,886
Q4 2015Dec 31, 2015	MKL Markel Group Inc.	Markel Group Inc.	Buy	+22,552+46.4%	$62.85K	71,153
Q4 2015Dec 31, 2015	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-157,024-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HEI-A Heico Corporation	Heico Corporation	Sell	-309,214-16.3%	$77.99K	1,585,091
Q3 2015Sep 30, 2015	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+924,715	$36.50K	924,715
Q3 2015Sep 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+911,752+146.8%	$56.12K	1,533,010
Q3 2015Sep 30, 2015	IT Gartner, Inc.	Gartner, Inc.	Buy	+280,575+93.1%	$48.85K	582,069
Q3 2015Sep 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+242,694+85.5%	$38.92K	526,646
Q3 2015Sep 30, 2015	WAT Waters Corporation	Waters Corporation	Buy	+231,009+199.0%	$41.03K	347,085
Q3 2015Sep 30, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+187,802+81.3%	$36.92K	418,891
Q3 2015Sep 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+178,144+140.5%	$48.73K	304,934
Q3 2015Sep 30, 2015	MKL Markel Group Inc.	Markel Group Inc.	Buy	+15,624+47.4%	$38.97K	48,601
Q3 2015Sep 30, 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+14,448+1.1%	$42.10K	1,272,414

Page 27 of 35 • 1031 total trades

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