Bares Capital Management as of Sept. 30, 2017
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 9.3 | $206M | 4.6M | 45.04 | |
| Platform Specialty Prods Cor | 8.3 | $184M | 17M | 11.15 | |
| Fastenal Company (FAST) | 7.5 | $167M | 3.7M | 45.58 | |
| CoStar (CSGP) | 7.3 | $161M | 600k | 268.25 | |
| Colfax Corporation | 7.1 | $157M | 3.8M | 41.64 | |
| National Instruments | 6.6 | $147M | 3.5M | 42.17 | |
| Gartner (IT) | 6.4 | $142M | 1.1M | 124.41 | |
| Markel Corporation (MKL) | 6.0 | $134M | 125k | 1067.98 | |
| Waters Corporation (WAT) | 5.9 | $131M | 729k | 179.52 | |
| Ansys (ANSS) | 5.8 | $129M | 1.1M | 122.73 | |
| Box Inc cl a (BOX) | 5.6 | $124M | 6.4M | 19.32 | |
| Alarm Com Hldgs (ALRM) | 5.5 | $122M | 2.7M | 45.18 | |
| Under Armour Inc Cl C (UA) | 5.5 | $122M | 8.1M | 15.02 | |
| FactSet Research Systems (FDS) | 5.5 | $121M | 672k | 180.11 | |
| Comscore | 3.3 | $72M | 2.5M | 28.75 | |
| Twilio Inc cl a (TWLO) | 2.5 | $56M | 1.9M | 29.85 | |
| US Ecology | 1.5 | $33M | 618k | 53.80 | |
| America's Car-Mart (CRMT) | 0.6 | $12M | 295k | 41.12 |
