Bares Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 12.0 | $400M | 7.4M | 53.78 | |
| Workday Inc cl a (WDAY) | 10.4 | $348M | 2.0M | 169.96 | |
| Gartner (IT) | 10.4 | $347M | 2.4M | 142.99 | |
| Square Inc cl a (SQ) | 9.0 | $301M | 4.9M | 61.95 | |
| Wayfair (W) | 8.1 | $269M | 2.4M | 112.12 | |
| Fastenal Company (FAST) | 6.8 | $225M | 6.9M | 32.67 | |
| CoStar (CSGP) | 6.5 | $215M | 363k | 593.20 | |
| Align Technology (ALGN) | 5.7 | $190M | 1.0M | 180.92 | |
| Under Armour Inc Cl C (UA) | 5.6 | $187M | 10M | 18.13 | |
| Tripadvisor (TRIP) | 5.2 | $172M | 4.5M | 38.68 | |
| Element Solutions (ESI) | 3.8 | $127M | 13M | 10.18 | |
| Box Inc cl a (BOX) | 3.2 | $107M | 6.5M | 16.56 | |
| Papa John's Int'l (PZZA) | 2.3 | $76M | 1.4M | 52.35 | |
| National Instruments | 1.8 | $59M | 1.4M | 41.99 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $56M | 1.2M | 46.64 | |
| Cimpress N V Shs Euro | 1.3 | $44M | 334k | 131.84 | |
| Zuora Inc ordinary shares (ZUO) | 1.2 | $41M | 2.7M | 15.05 | |
| Middleby Corporation (MIDD) | 1.1 | $37M | 319k | 116.90 | |
| Tyler Technologies (TYL) | 1.0 | $34M | 128k | 262.50 | |
| Guidewire Software (GWRE) | 1.0 | $32M | 306k | 105.38 | |
| Pegasystems (PEGA) | 0.9 | $31M | 461k | 68.05 | |
| Despegar Com Corp ord (DESP) | 0.8 | $26M | 2.3M | 11.32 | |
| Comscore | 0.1 | $4.6M | 2.4M | 1.91 | |
| Elf Beauty (ELF) | 0.0 | $194k | 11k | 17.55 |
