Bares Capital Management as of June 30, 2017
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Platform Specialty Prods Cor | 9.4 | $212M | 17M | 12.68 | |
Interactive Brokers (IBKR) | 7.4 | $167M | 4.5M | 37.42 | |
Fastenal Company (FAST) | 7.0 | $156M | 3.6M | 43.53 | |
Under Armour Inc Cl C (UA) | 6.9 | $154M | 7.6M | 20.16 | |
National Instruments | 6.8 | $152M | 3.8M | 40.22 | |
Colfax Corporation | 6.8 | $152M | 3.9M | 39.37 | |
CoStar (CSGP) | 6.5 | $146M | 554k | 263.60 | |
Gartner (IT) | 6.0 | $136M | 1.1M | 123.51 | |
Waters Corporation (WAT) | 5.9 | $133M | 724k | 183.84 | |
Ansys (ANSS) | 5.7 | $128M | 1.1M | 121.68 | |
Markel Corporation (MKL) | 5.1 | $114M | 117k | 975.86 | |
Box Inc cl a (BOX) | 4.7 | $106M | 5.8M | 18.24 | |
Alarm Com Hldgs (ALRM) | 4.7 | $105M | 2.8M | 37.63 | |
FactSet Research Systems (FDS) | 4.5 | $102M | 613k | 166.18 | |
Verisk Analytics (VRSK) | 4.2 | $94M | 1.1M | 84.37 | |
Comscore | 3.0 | $69M | 2.6M | 26.25 | |
Twilio Inc cl a (TWLO) | 2.4 | $55M | 1.9M | 29.11 | |
US Ecology | 1.6 | $36M | 721k | 50.50 | |
America's Car-Mart (CRMT) | 1.3 | $30M | 764k | 38.90 |