Bares Capital Management as of March 31, 2018
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 12.5 | $326M | 4.9M | 67.24 | |
| CoStar (CSGP) | 8.7 | $226M | 623k | 362.68 | |
| Fastenal Company (FAST) | 7.8 | $204M | 3.7M | 54.59 | |
| Gartner (IT) | 7.2 | $187M | 1.6M | 117.62 | |
| National Instruments | 6.9 | $179M | 3.5M | 50.57 | |
| Tripadvisor (TRIP) | 6.6 | $173M | 4.2M | 40.89 | |
| Platform Specialty Prods Cor | 6.6 | $172M | 18M | 9.63 | |
| Ansys (ANSS) | 6.4 | $168M | 1.1M | 156.69 | |
| FactSet Research Systems (FDS) | 5.8 | $152M | 761k | 199.42 | |
| Box Inc cl a (BOX) | 5.7 | $150M | 7.3M | 20.55 | |
| Waters Corporation (WAT) | 5.7 | $148M | 747k | 198.65 | |
| Alarm Com Hldgs (ALRM) | 4.9 | $129M | 3.4M | 37.74 | |
| Under Armour Inc Cl C (UA) | 4.5 | $119M | 8.3M | 14.35 | |
| Colfax Corporation | 3.9 | $102M | 3.2M | 31.90 | |
| Twilio Inc cl a (TWLO) | 2.8 | $74M | 1.9M | 38.18 | |
| Comscore | 2.3 | $61M | 2.5M | 24.07 | |
| Elf Beauty (ELF) | 1.6 | $42M | 2.2M | 19.37 |
