Bares Capital Management Q4 2018 holdings

$3.29 Billion is the total value of Bares Capital Management's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.7% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$378,696
+16.9%
6,929,471
+18.3%
11.50%
+26.6%
WDAY BuyWorkday, Inc.$306,982
+18.9%
1,922,480
+8.7%
9.32%
+28.8%
IT BuyGartner Inc.$296,659
-14.5%
2,320,549
+6.0%
9.01%
-7.4%
TRIP BuyTripAdvisor, Inc$282,862
+8.6%
5,244,018
+2.9%
8.59%
+17.7%
FAST BuyFastenal Company$248,477
-6.1%
4,751,902
+4.2%
7.54%
+1.8%
MIDD BuyMiddleby Corp$221,950
-11.8%
2,160,517
+11.0%
6.74%
-4.5%
NATI BuyNational Instruments Corp.$201,351
-3.7%
4,437,004
+2.6%
6.11%
+4.4%
CSGP BuyCoStar Group$199,514
-16.0%
591,433
+4.7%
6.06%
-9.0%
ESI NewElement Solutions Inc.$186,67318,070,958
+100.0%
5.67%
ALRM SellAlarm.com Holdings, Inc.$178,554
-12.6%
3,442,336
-3.3%
5.42%
-5.3%
UA BuyUnder Armour INC CL C$172,514
-12.7%
10,668,778
+5.0%
5.24%
-5.5%
WAT BuyWaters Corporation$169,914
-3.0%
900,685
+0.1%
5.16%
+5.1%
BOX BuyBox, Inc$158,800
-12.0%
9,407,600
+24.6%
4.82%
-4.7%
PZZA SellPapa John's International Inc.$62,568
-26.8%
1,571,653
-5.8%
1.90%
-20.7%
SCOR BuycomScore, Inc.$50,926
-20.6%
3,529,171
+0.3%
1.55%
-14.0%
CFX SellColfax Corporation$31,199
-71.3%
1,492,788
-50.5%
0.95%
-69.0%
SQ BuySquare Inc$30,378
-17.4%
541,591
+45.8%
0.92%
-10.6%
GWRE BuyGuidewire Software, Inc.$26,471
-0.9%
329,933
+24.8%
0.80%
+7.3%
TYL BuyTyler Technologies, Inc.$24,145
+0.1%
129,940
+32.1%
0.73%
+8.4%
ANSS BuyAnsys, Inc.$24,079
-1.2%
168,454
+29.1%
0.73%
+7.0%
ALGN NewAlign Technology Inc.$18,60888,850
+100.0%
0.56%
ELF SellElf Beauty Inc$14,662
-60.8%
1,693,102
-42.3%
0.44%
-57.5%
DESP NewDespegar.com Corp$7,175578,162
+100.0%
0.22%
ATHN ExitAthenahealth, Inc.$0-113,988
-100.0%
-0.43%
PAH ExitPlatform Specialty Products Co$0-18,809,899
-100.0%
-6.57%

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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