Bares Capital Management Q1 2019 holdings

$3.56 Billion is the total value of Bares Capital Management's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$372,735
-1.6%
7,184,569
+3.7%
10.47%
-8.9%
IT BuyGartner Inc.$358,575
+20.9%
2,364,020
+1.9%
10.08%
+11.9%
WDAY SellWorkday, Inc.$353,234
+15.1%
1,831,649
-4.7%
9.93%
+6.5%
FAST SellFastenal Company$286,959
+15.5%
4,462,114
-6.1%
8.06%
+6.9%
MIDD SellMiddleby Corp$268,892
+21.1%
2,067,921
-4.3%
7.56%
+12.1%
CSGP SellCoStar Group$257,043
+28.8%
551,097
-6.8%
7.22%
+19.2%
W NewWayfair Inc$236,5091,593,189
+100.0%
6.65%
TRIP SellTripAdvisor, Inc$230,878
-18.4%
4,487,421
-14.4%
6.49%
-24.5%
UA SellUnder Armour INC CL C$191,688
+11.1%
10,158,363
-4.8%
5.39%
+2.8%
NATI SellNational Instruments Corp.$185,274
-8.0%
4,176,611
-5.9%
5.21%
-14.9%
ESI SellElement Solutions Inc.$165,352
-11.4%
16,371,447
-9.4%
4.65%
-18.0%
BOX SellBox, Inc$164,164
+3.4%
8,501,522
-9.6%
4.61%
-4.3%
PZZA BuyPapa John's International Inc.$99,165
+58.5%
1,872,812
+19.2%
2.79%
+46.7%
ALRM SellAlarm.com Holdings, Inc.$94,779
-46.9%
1,460,378
-57.6%
2.66%
-50.9%
SCOR SellcomScore, Inc.$64,614
+26.9%
3,190,831
-9.6%
1.82%
+17.5%
SQ BuySquare Inc$42,196
+38.9%
563,217
+4.0%
1.19%
+28.6%
GWRE BuyGuidewire Software, Inc.$32,863
+24.1%
338,233
+2.5%
0.92%
+14.8%
CMPR NewCimpress NV$30,528380,986
+100.0%
0.86%
ALGN BuyAlign Technology Inc.$30,039
+61.4%
105,650
+18.9%
0.84%
+49.4%
ANSS SellAnsys, Inc.$28,768
+19.5%
157,454
-6.5%
0.81%
+10.5%
TYL BuyTyler Technologies, Inc.$28,542
+18.2%
139,640
+7.5%
0.80%
+9.4%
ELF BuyElf Beauty Inc$23,143
+57.8%
2,183,273
+29.0%
0.65%
+46.1%
DESP BuyDespegar.com Corp$12,761
+77.9%
856,450
+48.1%
0.36%
+64.7%
CFX ExitColfax Corporation$0-1,492,788
-100.0%
-0.95%
WAT ExitWaters Corporation$0-900,685
-100.0%
-5.16%

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

The EDGAR filing(s) were signed by:

  • James Creel — President

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