Bares Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 9.7 | $347M | 2.2M | 158.50 | |
| Interactive Brokers (IBKR) | 9.1 | $324M | 5.9M | 55.31 | |
| Fastenal Company (FAST) | 7.4 | $265M | 4.6M | 58.02 | |
| Tripadvisor (TRIP) | 7.3 | $260M | 5.1M | 51.07 | |
| Workday Inc cl a (WDAY) | 7.2 | $258M | 1.8M | 145.98 | |
| Middleby Corporation (MIDD) | 7.1 | $252M | 1.9M | 129.35 | |
| CoStar (CSGP) | 6.7 | $238M | 565k | 420.84 | |
| Platform Specialty Prods Cor | 6.6 | $235M | 19M | 12.47 | |
| National Instruments | 5.9 | $209M | 4.3M | 48.33 | |
| Alarm Com Hldgs (ALRM) | 5.7 | $204M | 3.6M | 57.40 | |
| Under Armour Inc Cl C (UA) | 5.5 | $198M | 10M | 19.46 | |
| Box Inc cl a (BOX) | 5.1 | $181M | 7.5M | 23.91 | |
| Waters Corporation (WAT) | 4.9 | $175M | 900k | 194.68 | |
| Colfax Corporation | 3.0 | $109M | 3.0M | 36.06 | |
| Papa John's Int'l (PZZA) | 2.4 | $86M | 1.7M | 51.28 | |
| Comscore | 1.8 | $64M | 3.5M | 18.23 | |
| Elf Beauty (ELF) | 1.1 | $37M | 2.9M | 12.73 | |
| Square Inc cl a (SQ) | 1.0 | $37M | 371k | 99.01 | |
| Guidewire Software (GWRE) | 0.8 | $27M | 264k | 101.01 | |
| Ansys (ANSS) | 0.7 | $24M | 131k | 186.68 | |
| Tyler Technologies (TYL) | 0.7 | $24M | 98k | 245.06 | |
| athenahealth | 0.4 | $15M | 114k | 133.60 |
