Bares Capital Management as of June 30, 2019
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 10.8 | $393M | 7.2M | 54.20 | |
| Gartner (IT) | 10.4 | $380M | 2.4M | 160.94 | |
| Workday Inc cl a (WDAY) | 10.3 | $377M | 1.8M | 205.58 | |
| CoStar (CSGP) | 8.1 | $296M | 535k | 554.06 | |
| Fastenal Company (FAST) | 7.8 | $283M | 8.7M | 32.59 | |
| Square Inc cl a (SQ) | 7.2 | $262M | 3.6M | 72.53 | |
| Wayfair (W) | 6.7 | $243M | 1.7M | 146.00 | |
| Under Armour Inc Cl C (UA) | 6.1 | $223M | 10M | 22.20 | |
| Tripadvisor (TRIP) | 5.5 | $201M | 4.3M | 46.29 | |
| National Instruments | 4.7 | $171M | 4.1M | 41.99 | |
| Element Solutions (ESI) | 4.6 | $169M | 16M | 10.34 | |
| Box Inc cl a (BOX) | 4.1 | $150M | 8.5M | 17.61 | |
| Papa John's Int'l (PZZA) | 2.3 | $84M | 1.9M | 44.72 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $78M | 1.5M | 53.50 | |
| Middleby Corporation (MIDD) | 1.6 | $57M | 420k | 135.70 | |
| Despegar Com Corp ord (DESP) | 1.2 | $42M | 3.0M | 13.89 | |
| Cimpress N V Shs Euro | 1.1 | $39M | 431k | 90.89 | |
| Zuora Inc ordinary shares (ZUO) | 1.0 | $37M | 2.4M | 15.32 | |
| Guidewire Software (GWRE) | 0.9 | $32M | 313k | 101.38 | |
| Elf Beauty (ELF) | 0.8 | $31M | 2.2M | 14.10 | |
| Ansys (ANSS) | 0.8 | $29M | 142k | 204.82 | |
| Align Technology (ALGN) | 0.8 | $29M | 105k | 273.70 | |
| Tyler Technologies (TYL) | 0.8 | $29M | 133k | 216.02 | |
| Comscore | 0.5 | $17M | 3.2M | 5.16 |
