Top Funds / Bares Capital Management, Inc.


Brian Bares

2016Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q4 $ vs. 2015Q4
Colfax CORP 7,494,276 $214,261,000 15.52% -59,736 +$37,875,000
Interactive Intelligence Group, Inc. 2,950,451 $107,455,000 7.79% -217,965 +$7,903,000
Platform Specialty Products Co 11,950,569 $102,775,000 7.45% +4,644,309 +$9,036,000
FASTENAL CO 1,944,332 $95,272,000 6.90% -29,832 +$14,687,000
GARTNER INC 1,016,334 $90,809,000 6.58% +141,041 +$11,420,000
MOODYS CORP /DE/ 919,443 $88,781,000 6.43% +282,530 +$24,873,000
Interactive Brokers Group, Inc. 2,240,609 $88,101,000 6.38% +838,060 +$26,950,000
Verisk Analytics, Inc. 908,084 $72,574,000 5.26% +28,837 +$4,977,000
WATERS CORP /DE/ 546,180 $72,052,000 5.22% +57,289 +$6,257,000
FACTSET RESEARCH SYSTEMS INC 456,700 $69,204,000 5.01% +78,814 +$7,771,000
NATIONAL INSTRUMENTS CORP 2,260,351 $68,059,000 4.93% +182,874 +$8,456,000
ANSYS INC 755,321 $67,571,000 4.90% +65,736 +$3,784,000
MARKEL CORP 71,732 $63,954,000 4.63% +579 +$1,101,000
US Ecology, Inc. 976,790 $43,135,000 3.13% -267,494 -$2,207,000
Alarm.com Holdings, Inc. 1,809,246 $42,879,000 3.11% New +$42,879,000
BOX INC 3,455,748 $42,367,000 3.07% New +$42,367,000
AMERICAS CARMART INC 1,366,454 $34,161,000 2.48% -112,224 -$5,305,000
HEICO CORP 350,977 $16,707,000 1.21% -1,234,114 -$61,279,000
Reald Inc 0 $0 0% Closed -$64,159,000
RPX Corp 0 $0 0% Closed -$10,622,000