Top Funds / Bares Capital Management, Inc.


Brian Bares

2015Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q3 $ vs. 2015Q3
Colfax CORP 7,554,012 $176,386,000 13.85% +2,224,674 +$16,986,000
Interactive Intelligence Group, Inc. 3,168,416 $99,552,000 7.82% +129,518 +$9,266,000
Platform Specialty Products Co 7,306,260 $93,739,000 7.36% +4,385,209 +$56,788,000
FASTENAL CO 1,974,164 $80,585,000 6.33% +441,154 +$24,462,000
GARTNER INC 875,293 $79,389,000 6.23% +293,224 +$30,536,000
HEICO CORP 1,585,091 $77,986,000 6.12% New +$77,986,000
Verisk Analytics, Inc. 879,247 $67,597,000 5.31% +352,601 +$28,673,000
WATERS CORP /DE/ 488,891 $65,795,000 5.17% +141,806 +$24,766,000
Reald Inc 6,081,447 $64,159,000 5.04% -685,428 -$871,000
MOODYS CORP /DE/ 636,913 $63,908,000 5.02% New +$63,908,000
ANSYS INC 689,585 $63,787,000 5.01% +270,694 +$26,866,000
MARKEL CORP 71,153 $62,853,000 4.94% +22,552 +$23,882,000
FACTSET RESEARCH SYSTEMS INC 377,886 $61,433,000 4.82% +72,952 +$12,701,000
Interactive Brokers Group, Inc. 1,402,549 $61,151,000 4.80% +477,834 +$24,652,000
NATIONAL INSTRUMENTS CORP 2,077,477 $59,603,000 4.68% +654,539 +$20,060,000
US Ecology, Inc. 1,244,284 $45,342,000 3.56% -139,071 -$15,041,000
AMERICAS CARMART INC 1,478,678 $39,466,000 3.10% +206,264 -$2,638,000
RPX Corp 965,680 $10,622,000 0.83% New +$10,622,000
HEICO CORP CL A 0 $0 0% Closed -$86,020,000
HOMEAWAY INC 0 $0 0% Closed -$61,631,000
Polaris Inc. 0 $0 0% Closed -$18,822,000