Top Funds / Bares Capital Management, Inc.


Brian Bares

2018Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2018Q3 $ vs. 2018Q3
Interactive Brokers Group, Inc. 6,929,471 $378,696,000 11.50% +1,071,288 +$54,680,000
Workday, Inc. 1,922,480 $306,982,000 9.32% +153,440 +$48,738,000
GARTNER INC 2,320,549 $296,659,000 9.01% +130,657 -$50,439,000
TripAdvisor, Inc. 5,244,018 $282,862,000 8.59% +146,130 +$22,513,000
FASTENAL CO 4,751,902 $248,477,000 7.55% +192,631 -$16,052,000
MIDDLEBY CORP 2,160,517 $221,950,000 6.74% +214,328 -$29,790,000
NATIONAL INSTRUMENTS CORP 4,437,004 $201,351,000 6.11% +112,559 -$7,649,000
COSTAR GROUP, INC. 591,433 $199,514,000 6.06% +26,785 -$38,112,000
Element Solutions Inc 18,070,958 $186,673,000 5.67% New +$186,673,000
Alarm.com Holdings, Inc. 3,442,336 $178,554,000 5.42% -117,290 -$25,769,000
Under Armour Inc 10,668,778 $172,514,000 5.24% +509,245 -$25,191,000
WATERS CORP /DE/ 900,685 $169,914,000 5.16% +1,096 -$5,218,000
BOX INC 9,407,600 $158,800,000 4.82% +1,859,624 -$21,672,000
PAPA JOHNS INTERNATIONAL INC 1,571,653 $62,568,000 1.90% -96,130 -$22,956,000
COMSCORE, INC. 3,529,171 $50,926,000 1.55% +11,816 -$13,195,000
Colfax CORP 1,492,788 $31,199,000 0.95% -1,524,482 -$77,604,000
Square, Inc. 541,591 $30,378,000 0.92% +170,143 -$6,399,000
Guidewire Software, Inc. 329,933 $26,471,000 0.80% +65,546 -$235,000
TYLER TECHNOLOGIES INC 129,940 $24,145,000 0.73% +31,547 +$33,000
ANSYS INC 168,454 $24,079,000 0.73% +37,951 -$283,000
ALIGN TECHNOLOGY INC 88,850 $18,608,000 0.57% New +$18,608,000
e.l.f. Beauty, Inc. 1,693,102 $14,662,000 0.45% -1,242,763 -$22,712,000
Despegar.com, Corp. 578,162 $7,175,000 0.22% New +$7,175,000
ATHENAHEALTH INC 0 $0 0% Closed -$15,229,000
Platform Specialty Products Co 0 $0 0% Closed -$234,559,000