Bares Capital Management Q4 2018

Bares Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Interactive Brokers Group Inc$378,696
16.88%
6,929,471
18.29%
11.50%
26.62%
Workday, Inc.$306,982
18.87%
1,922,480
8.67%
9.32%
28.79%
Gartner Inc.$296,659
-14.53%
2,320,549
5.97%
9.01%
-7.40%
TripAdvisor, Inc$282,862
8.65%
5,244,018
2.87%
8.59%
17.71%
Fastenal Company$248,477
-6.07%
4,751,902
4.23%
7.55%
1.77%
Middleby Corp$221,950
-11.83%
2,160,517
11.01%
6.74%
-4.48%
National Instruments Corp.$201,351
-3.66%
4,437,004
2.60%
6.11%
4.37%
CoStar Group$199,514
-16.04%
591,433
4.74%
6.06%
-9.04%
Element Solutions Inc.New $186,67318,070,9585.67%
Alarm.com Holdings, Inc.$178,554
-12.61%
3,442,336
-3.30%
5.42%
-5.32%
Under Armour INC CL C$172,514
-12.74%
10,668,778
5.01%
5.24%
-5.46%
Waters Corporation$169,914
-2.98%
900,685
0.12%
5.16%
5.11%
Box, Inc$158,800
-12.01%
9,407,600
24.64%
4.82%
-4.67%
Papa John's International Inc.$62,568
-26.84%
1,571,653
-5.76%
1.90%
-20.74%
comScore, Inc.$50,926
-20.58%
3,529,171
0.34%
1.55%
-13.95%
Colfax Corporation$31,199
-71.33%
1,492,788
-50.53%
0.95%
-68.93%
Square Inc$30,378
-17.40%
541,591
45.81%
0.92%
-10.51%
Guidewire Software, Inc.$26,471
-0.88%
329,933
24.79%
0.80%
7.39%
Tyler Technologies, Inc.$24,145
0.14%
129,940
32.06%
0.73%
8.49%
Ansys, Inc.$24,079
-1.16%
168,454
29.08%
0.73%
7.08%
Align Technology Inc.New $18,60888,8500.57%
Elf Beauty Inc$14,662
-60.77%
1,693,102
-42.33%
0.45%
-57.50%
Despegar.com CorpNew $7,175578,1620.22%
Platform Specialty Products CoSold $0-18,809,899-6.57%
Athenahealth, Inc.Sold $0-113,988-0.43%
Portfolio Information
QuarterQ4 2018
Total value$3,293,157,000
Holdings23
Managers
Brian Bares
Quarters
2018-12-31
$3,293,157
2018-09-30
$3,567,801
2018-06-30
$2,867,337
2018-03-31
$2,611,768
2017-12-31
$2,390,591
2017-09-30
$2,217,419
2017-06-30
$2,246,893
2017-03-31
$2,014,759
2016-12-31
$1,679,607
2016-09-30
$1,680,204
2016-06-30
$1,404,805
2016-03-31
$1,380,117
2015-12-31
$1,273,353
2015-09-30
$1,006,222
2015-06-30
$1,068,667
2015-03-31
$811,434
2014-12-31
$829,575
2014-09-30
$818,537
2014-06-30
$1,219,518
2014-03-31
$1,250,965
2013-12-31
$1,157,222
2013-09-30
$1,072,821
2013-06-30
$1,022,152
2013-03-31
$778,097
SEC Filings