Top Funds / Bares Capital Management, Inc.


Brian Bares

2016Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q2 $ vs. 2016Q2
Interactive Intelligence Group, Inc. 2,711,304 $163,058,000 9.70% -152,451 +$45,673,000
Colfax CORP 3,987,811 $125,337,000 7.46% -141,358 +$16,079,000
FASTENAL CO 2,808,756 $117,350,000 6.98% +651,395 +$21,585,000
Platform Specialty Products Co 14,074,631 $114,145,000 6.79% +1,287,837 +$598,000
Interactive Brokers Group, Inc. 3,193,131 $112,622,000 6.70% +576,581 +$19,996,000
GARTNER INC 1,265,393 $111,924,000 6.66% +249,059 +$12,923,000
MOODYS CORP /DE/ 1,027,902 $111,301,000 6.62% +67,100 +$21,264,000
NATIONAL INSTRUMENTS CORP 3,203,786 $90,988,000 5.42% +889,574 +$27,579,000
ANSYS INC 980,251 $90,781,000 5.40% +121,064 +$12,810,000
WATERS CORP /DE/ 572,553 $90,744,000 5.40% +26,373 +$13,924,000
MARKEL CORP 96,704 $89,816,000 5.35% +16,044 +$12,965,000
Verisk Analytics, Inc. 1,049,950 $85,340,000 5.08% +141,866 +$11,713,000
FACTSET RESEARCH SYSTEMS INC 509,934 $82,660,000 4.92% +31,296 +$5,398,000
BOX INC 5,020,460 $79,122,000 4.71% -115,987 +$26,011,000
COSTAR GROUP, INC. 312,770 $67,724,000 4.03% +45,158 +$9,208,000
AMERICAS CARMART INC 1,133,217 $41,238,000 2.45% -158,479 +$4,761,000
Alarm.com Holdings, Inc. 1,386,233 $40,007,000 2.38% -620,428 -$11,424,000
US Ecology, Inc. 825,256 $37,004,000 2.20% -82,502 -$4,707,000
COMSCORE, INC. 947,261 $29,043,000 1.73% New +$29,043,000