Bares Capital Management Q3 2018

Bares Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Gartner Inc.$347,098
59.83%
2,189,892
34.02%
9.73%
28.45%
Interactive Brokers Group Inc$324,016
-0.27%
5,858,183
16.14%
9.08%
-19.85%
Fastenal Company$264,529
40.85%
4,559,271
16.84%
7.41%
13.19%
TripAdvisor, Inc$260,349
6.34%
5,097,888
16.00%
7.30%
-14.54%
Workday, Inc.$258,244
65778.57%
1,769,040
54601.30%
7.24%
52844.68%
Middleby Corp$251,740
54.39%
1,946,189
24.64%
7.06%
24.08%
CoStar Group$237,626
-8.27%
564,648
-10.06%
6.66%
-26.28%
Platform Specialty Products Co$234,559
12.57%
18,809,899
4.72%
6.57%
-9.53%
National Instruments Corp.$209,000
33.97%
4,324,445
16.37%
5.86%
7.67%
Alarm.com Holdings, Inc.$204,323
48.71%
3,559,626
4.61%
5.73%
19.51%
Under Armour INC CL C$197,705
9.88%
10,159,533
19.02%
5.54%
-11.69%
Box, Inc$180,472
0.10%
7,547,976
4.63%
5.06%
-19.55%
Waters Corporation$175,132
15.76%
899,589
15.12%
4.91%
-6.96%
Colfax Corporation$108,803
12.94%
3,017,270
-4.01%
3.05%
-9.23%
Papa John's International Inc.$85,524
21.75%
1,667,783
20.42%
2.40%
-2.15%
comScore, Inc.$64,121
-6.52%
3,517,355
11.78%
1.80%
-24.88%
Elf Beauty Inc$37,374
13.08%
2,935,865
35.37%
1.05%
-9.12%
Square Inc$36,777
10144.29%
371,448
6277.88%
1.03%
8133.04%
Guidewire Software, Inc.$26,706
7257.02%
264,387
6365.81%
0.75%
5812.63%
Ansys, Inc.$24,362
-86.99%
130,503
-87.86%
0.68%
-89.55%
Tyler Technologies, Inc.$24,112
6750.00%
98,393
6099.94%
0.68%
5405.14%
Athenahealth, Inc.$15,229
5044.93%
113,988
6034.98%
0.43%
4034.83%
Portfolio Information
QuarterQ3 2018
Total value$3,567,801,000
Holdings22
Managers
Brian Bares
Quarters
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