Bares Capital Management as of Sept. 30, 2016
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Intelligence Group | 9.7 | $163M | 2.7M | 60.14 | |
| Colfax Corporation | 7.5 | $125M | 4.0M | 31.43 | |
| Fastenal Company (FAST) | 7.0 | $117M | 2.8M | 41.78 | |
| Platform Specialty Prods Cor | 6.8 | $114M | 14M | 8.11 | |
| Interactive Brokers (IBKR) | 6.7 | $113M | 3.2M | 35.27 | |
| Gartner (IT) | 6.7 | $112M | 1.3M | 88.45 | |
| Moody's Corporation (MCO) | 6.6 | $111M | 1.0M | 108.28 | |
| National Instruments | 5.4 | $91M | 3.2M | 28.40 | |
| Ansys (ANSS) | 5.4 | $91M | 980k | 92.61 | |
| Waters Corporation (WAT) | 5.4 | $91M | 573k | 158.49 | |
| Markel Corporation (MKL) | 5.3 | $90M | 97k | 928.77 | |
| Verisk Analytics (VRSK) | 5.1 | $85M | 1.0M | 81.28 | |
| FactSet Research Systems (FDS) | 4.9 | $83M | 510k | 162.10 | |
| Box Inc cl a (BOX) | 4.7 | $79M | 5.0M | 15.76 | |
| CoStar (CSGP) | 4.0 | $68M | 313k | 216.53 | |
| America's Car-Mart (CRMT) | 2.5 | $41M | 1.1M | 36.39 | |
| Alarm Com Hldgs (ALRM) | 2.4 | $40M | 1.4M | 28.86 | |
| US Ecology | 2.2 | $37M | 825k | 44.84 | |
| Comscore | 1.7 | $29M | 947k | 30.66 |
