Bares Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 11.5 | $379M | 6.9M | 54.65 | |
| Workday Inc cl a (WDAY) | 9.3 | $307M | 1.9M | 159.68 | |
| Gartner (IT) | 9.0 | $297M | 2.3M | 127.84 | |
| Tripadvisor (TRIP) | 8.6 | $283M | 5.2M | 53.94 | |
| Fastenal Company (FAST) | 7.5 | $249M | 4.8M | 52.29 | |
| Middleby Corporation (MIDD) | 6.7 | $222M | 2.2M | 102.73 | |
| National Instruments | 6.1 | $201M | 4.4M | 45.38 | |
| CoStar (CSGP) | 6.1 | $200M | 591k | 337.34 | |
| Element Solutions (ESI) | 5.7 | $187M | 18M | 10.33 | |
| Alarm Com Hldgs (ALRM) | 5.4 | $179M | 3.4M | 51.87 | |
| Under Armour Inc Cl C (UA) | 5.2 | $173M | 11M | 16.17 | |
| Waters Corporation (WAT) | 5.2 | $170M | 901k | 188.65 | |
| Box Inc cl a (BOX) | 4.8 | $159M | 9.4M | 16.88 | |
| Papa John's Int'l (PZZA) | 1.9 | $63M | 1.6M | 39.81 | |
| Comscore | 1.6 | $51M | 3.5M | 14.43 | |
| Colfax Corporation | 0.9 | $31M | 1.5M | 20.90 | |
| Square Inc cl a (SQ) | 0.9 | $30M | 542k | 56.09 | |
| Guidewire Software (GWRE) | 0.8 | $27M | 330k | 80.23 | |
| Ansys (ANSS) | 0.7 | $24M | 169k | 142.94 | |
| Tyler Technologies (TYL) | 0.7 | $24M | 130k | 185.82 | |
| Align Technology (ALGN) | 0.6 | $19M | 89k | 209.43 | |
| Elf Beauty (ELF) | 0.5 | $15M | 1.7M | 8.66 | |
| Despegar Com Corp ord (DESP) | 0.2 | $7.2M | 578k | 12.41 |
