Bares Capital Management Q3 2019

Bares Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
Interactive Brokers Group Inc$400,027
1.89%
7,438,214
2.68%
12.01%
11.63%
Workday, Inc.$348,103
-7.66%
2,048,145
11.70%
10.45%
1.18%
Gartner Inc.$346,977
-8.61%
2,426,582
2.86%
10.41%
0.13%
Square Inc$301,358
14.88%
4,864,538
34.50%
9.04%
25.87%
Wayfair Inc$269,250
10.87%
2,401,442
44.38%
8.08%
21.48%
Fastenal Company$225,318
-20.32%
6,896,773
-20.52%
6.76%
-12.70%
CoStar Group$215,423
-27.29%
363,154
-32.09%
6.47%
-20.34%
Align Technology Inc.$189,878
559.00%
1,049,513
896.94%
5.70%
622.04%
Under Armour INC CL C$187,343
-15.98%
10,333,299
2.88%
5.62%
-7.94%
TripAdvisor, Inc$172,200
-14.24%
4,451,920
2.63%
5.17%
-6.04%
Element Solutions Inc.$127,293
-24.80%
12,504,251
-23.62%
3.82%
-17.61%
Box, Inc$106,937
-28.57%
6,457,542
-24.04%
3.21%
-21.74%
Papa John's International Inc.$75,772
-9.53%
1,447,403
-22.71%
2.27%
-0.87%
National Instruments Corp.$59,240
-65.43%
1,410,811
-65.43%
1.78%
-62.12%
Alarm.com Holdings, Inc.$56,089
-28.21%
1,202,590
-17.65%
1.68%
-21.34%
Cimpress NV$43,989
12.34%
333,655
-22.55%
1.32%
23.09%
Zuora Inc$40,917
10.33%
2,718,747
12.31%
1.23%
20.88%
Middleby Corp$37,255
-34.58%
318,695
-24.06%
1.12%
-28.32%
Tyler Technologies, Inc.$33,654
16.78%
128,205
-3.90%
1.01%
27.95%
Guidewire Software, Inc.$32,204
1.62%
305,601
-2.24%
0.97%
11.34%
Pegasystems IncNew $31,396461,3630.94%
Despegar.com Corp$26,406
-37.49%
2,332,721
-23.30%
0.79%
-31.51%
comScore, Inc.$4,554
-72.34%
2,384,475
-25.27%
0.14%
-69.70%
Elf Beauty Inc$194
-99.37%
11,052
-99.49%
0.01%
-99.31%
Ansys, Inc.Sold $0-141,554-0.79%
Portfolio Information
QuarterQ3 2019
Total value$3,331,777,000
Holdings24
Managers
Brian Bares
Quarters
2019-12-31
$3,565,733
2019-09-30
$3,331,777
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