Bares Capital Management Q2 2019 holdings

$3.65 Billion is the total value of Bares Capital Management's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .

 Value Shares↓ Weighting
IBKR BuyInteractive Brokers Group Inc$392,621
+5.3%
7,243,924
+0.8%
10.76%
+2.7%
IT SellGartner Inc.$379,687
+5.9%
2,359,185
-0.2%
10.40%
+3.2%
WDAY BuyWorkday, Inc.$376,962
+6.7%
1,833,652
+0.1%
10.33%
+4.0%
CSGP SellCoStar Group$296,284
+15.3%
534,750
-3.0%
8.12%
+12.4%
FAST BuyFastenal Company$282,787
-1.5%
8,677,098
+94.5%
7.75%
-3.9%
SQ BuySquare Inc$262,324
+521.7%
3,616,765
+542.2%
7.19%
+505.9%
W BuyWayfair Inc$242,846
+2.7%
1,663,326
+4.4%
6.65%
+0.1%
UA SellUnder Armour INC CL C$222,974
+16.3%
10,043,880
-1.1%
6.11%
+13.4%
TRIP SellTripAdvisor, Inc$200,792
-13.0%
4,337,698
-3.3%
5.50%
-15.2%
NATI SellNational Instruments Corp.$171,342
-7.5%
4,080,541
-2.3%
4.69%
-9.8%
ESI  Element Solutions Inc.$169,281
+2.4%
16,371,4470.0%4.64%
-0.2%
BOX  Box, Inc$149,712
-8.8%
8,501,5220.0%4.10%
-11.1%
PZZA  Papa John's International Inc.$83,752
-15.5%
1,872,8120.0%2.29%
-17.7%
ALRM  Alarm.com Holdings, Inc.$78,130
-17.6%
1,460,3780.0%2.14%
-19.6%
MIDD SellMiddleby Corp$56,947
-78.8%
419,651
-79.7%
1.56%
-79.4%
DESP BuyDespegar.com Corp$42,243
+231.0%
3,041,218
+255.1%
1.16%
+222.3%
CMPR BuyCimpress NV$39,156
+28.3%
430,811
+13.1%
1.07%
+25.1%
ZUO NewZuora Inc$37,0862,420,736
+100.0%
1.02%
GWRE SellGuidewire Software, Inc.$31,691
-3.6%
312,601
-7.6%
0.87%
-6.0%
ELF  Elf Beauty Inc$30,784
+33.0%
2,183,2730.0%0.84%
+29.7%
ANSS SellAnsys, Inc.$28,993
+0.8%
141,554
-10.1%
0.79%
-1.7%
ALGN SellAlign Technology Inc.$28,813
-4.1%
105,273
-0.4%
0.79%
-6.5%
TYL SellTyler Technologies, Inc.$28,818
+1.0%
133,405
-4.5%
0.79%
-1.6%
SCOR  comScore, Inc.$16,465
-74.5%
3,190,8310.0%0.45%
-75.2%

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

The EDGAR filing(s) were signed by:

  • James J. Creel — President

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