Bares Capital Management as of March 31, 2016
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 15.5 | $214M | 7.5M | 28.59 | |
| Interactive Intelligence Group | 7.8 | $108M | 3.0M | 36.42 | |
| Platform Specialty Prods Cor | 7.5 | $103M | 12M | 8.60 | |
| Fastenal Company (FAST) | 6.9 | $95M | 1.9M | 49.00 | |
| Gartner (IT) | 6.6 | $91M | 1.0M | 89.35 | |
| Moody's Corporation (MCO) | 6.4 | $89M | 919k | 96.56 | |
| Interactive Brokers (IBKR) | 6.4 | $88M | 2.2M | 39.32 | |
| Verisk Analytics (VRSK) | 5.3 | $73M | 908k | 79.92 | |
| Waters Corporation (WAT) | 5.2 | $72M | 546k | 131.92 | |
| FactSet Research Systems (FDS) | 5.0 | $69M | 457k | 151.53 | |
| National Instruments | 4.9 | $68M | 2.3M | 30.11 | |
| Ansys (ANSS) | 4.9 | $68M | 755k | 89.46 | |
| Markel Corporation (MKL) | 4.6 | $64M | 72k | 891.57 | |
| US Ecology | 3.1 | $43M | 977k | 44.16 | |
| Alarm Com Hldgs (ALRM) | 3.1 | $43M | 1.8M | 23.70 | |
| Box Inc cl a (BOX) | 3.1 | $42M | 3.5M | 12.26 | |
| America's Car-Mart (CRMT) | 2.5 | $34M | 1.4M | 25.00 | |
| HEICO Corporation (HEI.A) | 1.2 | $17M | 351k | 47.60 |
