Bares Capital Management Q1 2018 holdings

$2.61 Billion is the total value of Bares Capital Management's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$326,250
+13.8%
4,852,017
+0.2%
12.49%
+4.2%
CSGP BuyCoStar Group$225,789
+22.3%
622,557
+0.2%
8.64%
+12.0%
FAST BuyFastenal Company$204,215
+0.0%
3,740,893
+0.2%
7.82%
-8.5%
IT BuyGartner Inc.$186,730
+18.1%
1,587,571
+23.6%
7.15%
+8.1%
NATI BuyNational Instruments Corp.$179,172
+21.7%
3,543,046
+0.2%
6.86%
+11.4%
TRIP NewTripAdvisor, Inc$173,3864,240,302
+100.0%
6.64%
PAH BuyPlatform Specialty Products Co$172,354
+5.0%
17,897,653
+8.1%
6.60%
-3.9%
ANSS BuyAnsys, Inc.$167,742
+6.4%
1,070,534
+0.2%
6.42%
-2.6%
FDS  FactSet Research Systems inc.$151,774
+3.5%
761,0770.0%5.81%
-5.3%
BOX BuyBox, Inc$149,455
+14.4%
7,272,749
+17.6%
5.72%
+4.7%
WAT BuyWaters Corporation$148,443
+3.0%
747,260
+0.2%
5.68%
-5.7%
ALRM BuyAlarm.com Holdings, Inc.$128,953
+28.0%
3,416,891
+28.0%
4.94%
+17.1%
UA BuyUNDER ARMOUR INC CL C$118,966
+8.0%
8,290,316
+0.2%
4.56%
-1.2%
CFX SellColfax Corporation$101,974
-28.5%
3,196,676
-11.2%
3.90%
-34.6%
TWLO SellTwilio Inc.$73,783
+37.5%
1,932,511
-15.0%
2.82%
+25.8%
SCOR BuycomScore, Inc.$60,471
-11.5%
2,512,285
+4.8%
2.32%
-19.0%
ELF BuyElf Beauty Inc$42,311
-6.9%
2,184,372
+7.2%
1.62%
-14.8%
MKL ExitMarkel Corp.$0-127,627
-100.0%
-6.08%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Brian T. Bares — President

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EDGAR filings