Bares Capital Management

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