Top Funds / Bares Capital Management, Inc.


Brian Bares

2016Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q1 $ vs. 2016Q1
Interactive Intelligence Group, Inc. 2,863,755 $117,385,000 8.36% -86,696 +$9,930,000
Platform Specialty Products Co 12,786,794 $113,547,000 8.08% +836,225 +$10,772,000
Colfax CORP 4,129,169 $109,258,000 7.78% -3,365,107 -$105,003,000
GARTNER INC 1,016,334 $99,001,000 7.05% No Change +$8,192,000
FASTENAL CO 2,157,361 $95,765,000 6.82% +213,029 +$493,000
Interactive Brokers Group, Inc. 2,616,550 $92,626,000 6.59% +375,941 +$4,525,000
MOODYS CORP /DE/ 960,802 $90,037,000 6.41% +41,359 +$1,256,000
ANSYS INC 859,187 $77,971,000 5.55% +103,866 +$10,400,000
FACTSET RESEARCH SYSTEMS INC 478,638 $77,262,000 5.50% +21,938 +$8,058,000
MARKEL CORP 80,660 $76,851,000 5.47% +8,928 +$12,897,000
WATERS CORP /DE/ 546,180 $76,820,000 5.47% No Change +$4,768,000
Verisk Analytics, Inc. 908,084 $73,627,000 5.24% No Change +$1,053,000
NATIONAL INSTRUMENTS CORP 2,314,212 $63,409,000 4.51% +53,861 -$4,650,000
COSTAR GROUP, INC. 267,612 $58,516,000 4.17% New +$58,516,000
BOX INC 5,136,447 $53,111,000 3.78% +1,680,699 +$10,744,000
Alarm.com Holdings, Inc. 2,006,661 $51,431,000 3.66% +197,415 +$8,552,000
US Ecology, Inc. 907,758 $41,711,000 2.97% -69,032 -$1,424,000
AMERICAS CARMART INC 1,291,696 $36,477,000 2.60% -74,758 +$2,316,000
HEICO CORP 0 $0 0% Closed -$16,707,000