Bares Capital Management Q2 2018 holdings

$2.87 Billion is the total value of Bares Capital Management's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.9% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$324,893
-0.4%
5,044,137
+4.0%
11.33%
-9.3%
CSGP BuyCoStar Group$259,041
+14.7%
627,780
+0.8%
9.03%
+4.5%
TRIP BuyTripAdvisor, Inc$244,827
+41.2%
4,394,668
+3.6%
8.54%
+28.6%
IT BuyGartner Inc.$217,162
+16.3%
1,634,024
+2.9%
7.57%
+5.9%
PAH BuyPlatform Specialty Products Co$208,362
+20.9%
17,962,209
+0.4%
7.27%
+10.1%
FAST BuyFastenal Company$187,813
-8.0%
3,902,198
+4.3%
6.55%
-16.2%
ANSS BuyAnsys, Inc.$187,293
+11.7%
1,075,286
+0.4%
6.53%
+1.7%
BOX SellBox, Inc$180,283
+20.6%
7,214,196
-0.8%
6.29%
+9.9%
UA BuyUnder Armour INC CL C$179,932
+51.2%
8,535,681
+3.0%
6.28%
+37.8%
MIDD NewMiddleby Corp$163,0511,561,494
+100.0%
5.69%
NATI BuyNational Instruments Corp.$156,006
-12.9%
3,716,187
+4.9%
5.44%
-20.7%
WAT BuyWaters Corporation$151,283
+1.9%
781,463
+4.6%
5.28%
-7.2%
ALRM SellAlarm.com Holdings, Inc.$137,399
+6.5%
3,402,644
-0.4%
4.79%
-2.9%
CFX SellColfax Corporation$96,338
-5.5%
3,143,158
-1.7%
3.36%
-13.9%
PZZA NewPapa John's International Inc.$70,2441,384,929
+100.0%
2.45%
SCOR BuycomScore, Inc.$68,596
+13.4%
3,146,608
+25.2%
2.39%
+3.3%
ELF SellElf Beauty Inc$33,052
-21.9%
2,168,757
-0.7%
1.15%
-28.8%
WDAY NewWorkday, Inc.$3923,234
+100.0%
0.01%
SQ NewSquare Inc$3595,824
+100.0%
0.01%
GWRE NewGuidewire Software, Inc.$3634,089
+100.0%
0.01%
TYL NewTyler Technologies, Inc.$3521,587
+100.0%
0.01%
ATHN NewAthenahealth, Inc.$2961,858
+100.0%
0.01%
TWLO ExitTwilio Inc.$0-1,932,511
-100.0%
-2.82%
FDS ExitFactSet Research Systems inc.$0-761,077
-100.0%
-5.81%

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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