Bares Capital Management

Bares Capital Management as of June 30, 2018

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 11.3 $325M 5.0M 64.41
CoStar (CSGP) 9.0 $259M 628k 412.63
Tripadvisor (TRIP) 8.5 $245M 4.4M 55.71
Gartner (IT) 7.6 $217M 1.6M 132.90
Platform Specialty Prods Cor 7.3 $208M 18M 11.60
Fastenal Company (FAST) 6.5 $188M 3.9M 48.13
Ansys (ANSS) 6.5 $187M 1.1M 174.18
Box Inc cl a (BOX) 6.3 $180M 7.2M 24.99
Under Armour Inc Cl C (UA) 6.3 $180M 8.5M 21.08
Middleby Corporation (MIDD) 5.7 $163M 1.6M 104.42
National Instruments 5.4 $156M 3.7M 41.98
Waters Corporation (WAT) 5.3 $151M 782k 193.59
Alarm Com Hldgs (ALRM) 4.8 $137M 3.4M 40.38
Colfax Corporation 3.4 $96M 3.1M 30.65
Papa John's Int'l (PZZA) 2.5 $70M 1.4M 50.72
Comscore 2.4 $69M 3.1M 21.80
Elf Beauty (ELF) 1.1 $33M 2.2M 15.24
athenahealth 0.0 $296k 1.9k 159.31
Tyler Technologies (TYL) 0.0 $352k 1.6k 221.80
Guidewire Software (GWRE) 0.0 $363k 4.1k 88.77
Workday Inc cl a (WDAY) 0.0 $392k 3.2k 121.21
Square Inc cl a (SQ) 0.0 $359k 5.8k 61.64