Bares Capital Management as of March 31, 2019
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 10.5 | $373M | 7.2M | 51.88 | |
| Gartner (IT) | 10.1 | $359M | 2.4M | 151.68 | |
| Workday Inc cl a (WDAY) | 9.9 | $353M | 1.8M | 192.85 | |
| Fastenal Company (FAST) | 8.1 | $287M | 4.5M | 64.31 | |
| Middleby Corporation (MIDD) | 7.6 | $269M | 2.1M | 130.03 | |
| CoStar (CSGP) | 7.2 | $257M | 551k | 466.42 | |
| Wayfair (W) | 6.7 | $237M | 1.6M | 148.45 | |
| Tripadvisor (TRIP) | 6.5 | $231M | 4.5M | 51.45 | |
| Under Armour Inc Cl C (UA) | 5.4 | $192M | 10M | 18.87 | |
| National Instruments | 5.2 | $185M | 4.2M | 44.36 | |
| Element Solutions (ESI) | 4.7 | $165M | 16M | 10.10 | |
| Box Inc cl a (BOX) | 4.6 | $164M | 8.5M | 19.31 | |
| Papa John's Int'l (PZZA) | 2.8 | $99M | 1.9M | 52.95 | |
| Alarm Com Hldgs (ALRM) | 2.7 | $95M | 1.5M | 64.90 | |
| Comscore | 1.8 | $65M | 3.2M | 20.25 | |
| Square Inc cl a (SQ) | 1.2 | $42M | 563k | 74.92 | |
| Guidewire Software (GWRE) | 0.9 | $33M | 338k | 97.16 | |
| Cimpress N V Shs Euro | 0.9 | $31M | 381k | 80.13 | |
| Align Technology (ALGN) | 0.8 | $30M | 106k | 284.33 | |
| Ansys (ANSS) | 0.8 | $29M | 158k | 182.71 | |
| Tyler Technologies (TYL) | 0.8 | $29M | 140k | 204.40 | |
| Elf Beauty (ELF) | 0.7 | $23M | 2.2M | 10.60 | |
| Despegar Com Corp ord (DESP) | 0.4 | $13M | 857k | 14.90 |
