Top Funds / Bares Capital Management, Inc.


Brian Bares

2018Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2018Q1 $ vs. 2018Q1
Interactive Brokers Group, Inc. 5,044,137 $324,893,000 11.33% +192,120 -$1,357,000
COSTAR GROUP, INC. 627,780 $259,041,000 9.03% +5,223 +$33,252,000
TripAdvisor, Inc. 4,394,668 $244,827,000 8.54% +154,366 +$71,441,000
GARTNER INC 1,634,024 $217,162,000 7.57% +46,453 +$30,432,000
Platform Specialty Products Co 17,962,209 $208,362,000 7.27% +64,556 +$36,008,000
FASTENAL CO 3,902,198 $187,813,000 6.55% +161,305 -$16,402,000
ANSYS INC 1,075,286 $187,293,000 6.53% +4,752 +$19,551,000
BOX INC 7,214,196 $180,283,000 6.29% -58,553 +$30,828,000
Under Armour Inc 8,535,681 $179,932,000 6.28% +245,365 +$60,966,000
MIDDLEBY CORP 1,561,494 $163,051,000 5.69% New +$163,051,000
NATIONAL INSTRUMENTS CORP 3,716,187 $156,006,000 5.44% +173,141 -$23,166,000
WATERS CORP /DE/ 781,463 $151,283,000 5.28% +34,203 +$2,840,000
Alarm.com Holdings, Inc. 3,402,644 $137,399,000 4.79% -14,247 +$8,446,000
Colfax CORP 3,143,158 $96,338,000 3.36% -53,518 -$5,636,000
PAPA JOHNS INTERNATIONAL INC 1,384,929 $70,244,000 2.45% New +$70,244,000
COMSCORE, INC. 3,146,608 $68,596,000 2.39% +634,323 +$8,125,000
e.l.f. Beauty, Inc. 2,168,757 $33,052,000 1.15% -15,615 -$9,259,000
Workday, Inc. 3,234 $392,000 0.01% New +$392,000
Guidewire Software, Inc. 4,089 $363,000 0.01% New +$363,000
Square, Inc. 5,824 $359,000 0.01% New +$359,000
TYLER TECHNOLOGIES INC 1,587 $352,000 0.01% New +$352,000
ATHENAHEALTH INC 1,858 $296,000 0.01% New +$296,000
FACTSET RESEARCH SYSTEMS INC 0 $0 0% Closed -$151,774,000
TWILIO INC 0 $0 0% Closed -$73,783,000