Bares Capital Management Q4 2019

Bares Capital Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
Workday, Inc.$404,203
16.12%
2,457,908
20.01%
11.34%
8.50%
Wayfair Inc$398,812
48.12%
4,413,102
83.77%
11.18%
38.40%
Gartner Inc.$370,440
6.76%
2,403,892
-0.94%
10.39%
-0.24%
Interactive Brokers Group Inc$348,420
-12.90%
7,473,615
0.48%
9.77%
-18.62%
Align Technology Inc.$332,170
74.94%
1,190,404
13.42%
9.32%
63.46%
Square Inc$324,433
7.66%
5,185,949
6.61%
9.10%
0.59%
Pegasystems Inc$284,857
807.30%
3,576,363
675.17%
7.99%
747.77%
CoStar Group$219,822
2.04%
367,411
1.17%
6.16%
-4.65%
Under Armour INC CL C$197,904
5.64%
10,318,273
-0.15%
5.55%
-1.29%
Element Solutions Inc.$129,516
1.75%
11,088,703
-11.32%
3.63%
-4.93%
Box, Inc$99,721
-6.75%
5,942,871
-7.97%
2.80%
-12.87%
Papa John's International Inc.$74,199
-2.08%
1,174,963
-18.82%
2.08%
-8.50%
Alarm.com Holdings, Inc.$65,503
16.78%
1,524,386
26.76%
1.84%
9.12%
Zuora Inc$43,261
5.73%
3,018,897
11.04%
1.21%
-1.21%
Tyler Technologies, Inc.$38,900
15.59%
129,657
1.13%
1.09%
8.00%
Cimpress NVNew $38,687307,6011.08%
Guidewire Software, Inc.$37,371
16.04%
340,444
11.40%
1.05%
8.43%
Middleby Corp$36,494
-2.04%
333,221
4.56%
1.02%
-8.47%
Fastenal Company$33,361
-85.19%
902,881
-86.91%
0.94%
-86.17%
Despegar.com Corp$29,423
11.43%
2,182,693
-6.43%
0.83%
4.11%
National Instruments Corp.$26,860
-54.66%
634,398
-55.03%
0.75%
-57.63%
TripAdvisor, Inc$20,677
-87.99%
680,611
-84.71%
0.58%
-88.78%
comScore, Inc.$10,699
134.94%
2,165,828
-9.17%
0.30%
119.52%
Elf Beauty IncSold $0-11,052-0.01%
Cimpress NVSold $0-333,655-1.32%
Portfolio Information
QuarterQ4 2019
Total value$3,565,733,000
Holdings23
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