Bares Capital Management Q2 2018

Bares Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Interactive Brokers Group Inc$324,893
-0.42%
5,044,137
3.96%
11.33%
-9.29%
CoStar Group$259,041
14.73%
627,780
0.84%
9.03%
4.50%
TripAdvisor, Inc$244,827
41.20%
4,394,668
3.64%
8.54%
28.62%
Gartner Inc.$217,162
16.30%
1,634,024
2.93%
7.57%
5.93%
Platform Specialty Products Co$208,362
20.89%
17,962,209
0.36%
7.27%
10.12%
Fastenal Company$187,813
-8.03%
3,902,198
4.31%
6.55%
-16.23%
Ansys, Inc.$187,293
11.66%
1,075,286
0.44%
6.53%
1.70%
Box, Inc$180,283
20.63%
7,214,196
-0.81%
6.29%
9.88%
Under Armour INC CL C$179,932
51.25%
8,535,681
2.96%
6.28%
37.77%
Middleby CorpNew $163,0511,561,4945.69%
National Instruments Corp.$156,006
-12.93%
3,716,187
4.89%
5.44%
-20.69%
Waters Corporation$151,283
1.91%
781,463
4.58%
5.28%
-7.17%
Alarm.com Holdings, Inc.$137,399
6.55%
3,402,644
-0.42%
4.79%
-2.95%
Colfax Corporation$96,338
-5.53%
3,143,158
-1.67%
3.36%
-13.95%
Papa John's International Inc.New $70,2441,384,9292.45%
comScore, Inc.$68,596
13.44%
3,146,608
25.25%
2.39%
3.33%
Elf Beauty Inc$33,052
-21.88%
2,168,757
-0.71%
1.15%
-28.85%
Workday, Inc.New $3923,2340.01%
Guidewire Software, Inc.New $3634,0890.01%
Square IncNew $3595,8240.01%
Tyler Technologies, Inc.New $3521,5870.01%
Athenahealth, Inc.New $2961,8580.01%
Twilio Inc.Sold $0-1,932,511-2.83%
FactSet Research Systems inc.Sold $0-761,077-5.81%
Portfolio Information
QuarterQ2 2018
Total value$2,867,337,000
Holdings22
Managers
Brian Bares
Quarters
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