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 |
