Bares Capital Management Q2 2019

Bares Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Interactive Brokers Group Inc$392,621
5.34%
7,243,924
0.83%
10.76%
2.69%
Gartner Inc.$379,687
5.89%
2,359,185
-0.20%
10.40%
3.23%
Workday, Inc.$376,962
6.72%
1,833,652
0.11%
10.33%
4.03%
CoStar Group$296,284
15.27%
534,750
-2.97%
8.12%
12.37%
Fastenal Company$282,787
-1.45%
8,677,098
94.46%
7.75%
-3.93%
Square Inc$262,324
521.68%
3,616,765
542.16%
7.19%
506.05%
Wayfair Inc$242,846
2.68%
1,663,326
4.40%
6.65%
0.10%
Under Armour INC CL C$222,974
16.32%
10,043,880
-1.13%
6.11%
13.40%
TripAdvisor, Inc$200,792
-13.03%
4,337,698
-3.34%
5.50%
-15.22%
National Instruments Corp.$171,342
-7.52%
4,080,541
-2.30%
4.69%
-9.85%
Element Solutions Inc.$169,281
2.38%
16,371,4470.00%4.64%
-0.20%
Box, Inc$149,712
-8.80%
8,501,5220.00%4.10%
-11.10%
Papa John's International Inc.$83,752
-15.54%
1,872,8120.00%2.29%
-17.67%
Alarm.com Holdings, Inc.$78,130
-17.57%
1,460,3780.00%2.14%
-19.64%
Middleby Corp$56,947
-78.82%
419,651
-79.71%
1.56%
-79.35%
Despegar.com Corp$42,243
231.03%
3,041,218
255.10%
1.16%
222.71%
Cimpress NV$39,156
28.26%
430,811
13.08%
1.07%
25.04%
Zuora IncNew $37,0862,420,7361.02%
Guidewire Software, Inc.$31,691
-3.57%
312,601
-7.58%
0.87%
-5.99%
Elf Beauty Inc$30,784
33.02%
2,183,2730.00%0.84%
29.67%
Ansys, Inc.$28,993
0.78%
141,554
-10.10%
0.79%
-1.75%
Tyler Technologies, Inc.$28,818
0.97%
133,405
-4.47%
0.79%
-1.57%
Align Technology Inc.$28,813
-4.08%
105,273
-0.36%
0.79%
-6.49%
comScore, Inc.$16,465
-74.52%
3,190,8310.00%0.45%
-75.16%
Portfolio Information
QuarterQ2 2019
Total value$3,650,490,000
Holdings24
Managers
Brian Bares
Quarters
2019-06-30
$3,650,490
2019-03-31
$3,558,701
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