Bares Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 11.3 | $404M | 2.5M | 164.45 | |
| Wayfair (W) | 11.2 | $399M | 4.4M | 90.37 | |
| Gartner (IT) | 10.4 | $370M | 2.4M | 154.10 | |
| Interactive Brokers (IBKR) | 9.8 | $348M | 7.5M | 46.62 | |
| Align Technology (ALGN) | 9.3 | $332M | 1.2M | 279.04 | |
| Square Inc cl a (SQ) | 9.1 | $324M | 5.2M | 62.56 | |
| Pegasystems (PEGA) | 8.0 | $285M | 3.6M | 79.65 | |
| CoStar (CSGP) | 6.2 | $220M | 367k | 598.30 | |
| Under Armour Inc Cl C (UA) | 5.5 | $198M | 10M | 19.18 | |
| Element Solutions (ESI) | 3.6 | $130M | 11M | 11.68 | |
| Box Inc cl a (BOX) | 2.8 | $100M | 5.9M | 16.78 | |
| Papa John's Int'l (PZZA) | 2.1 | $74M | 1.2M | 63.15 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $66M | 1.5M | 42.97 | |
| Zuora Inc ordinary shares (ZUO) | 1.2 | $43M | 3.0M | 14.33 | |
| Tyler Technologies (TYL) | 1.1 | $39M | 130k | 300.02 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.1 | $39M | 308k | 125.77 | |
| Guidewire Software (GWRE) | 1.1 | $37M | 340k | 109.77 | |
| Middleby Corporation (MIDD) | 1.0 | $37M | 333k | 109.52 | |
| Fastenal Company (FAST) | 0.9 | $33M | 903k | 36.95 | |
| Despegar Com Corp ord (DESP) | 0.8 | $29M | 2.2M | 13.48 | |
| National Instruments | 0.8 | $27M | 634k | 42.34 | |
| Tripadvisor (TRIP) | 0.6 | $21M | 681k | 30.38 | |
| Comscore | 0.3 | $11M | 2.2M | 4.94 |
