Top Funds / Bares Capital Management, Inc.


Brian Bares

2019Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2019Q2 $ vs. 2019Q2
Interactive Brokers Group, Inc. 7,438,214 $400,027,000 12.01% +194,290 +$7,406,000
Workday, Inc. 2,048,145 $348,103,000 10.45% +214,493 -$28,859,000
GARTNER INC 2,426,582 $346,977,000 10.41% +67,397 -$32,710,000
Square, Inc. 4,864,538 $301,358,000 9.04% +1,247,773 +$39,034,000
Wayfair Inc. 2,401,442 $269,250,000 8.08% +738,116 +$26,404,000
FASTENAL CO 6,896,773 $225,318,000 6.76% -1,780,325 -$57,469,000
COSTAR GROUP, INC. 363,154 $215,423,000 6.47% -171,596 -$80,861,000
ALIGN TECHNOLOGY INC 1,049,513 $189,878,000 5.70% +944,240 +$161,065,000
Under Armour Inc 10,333,299 $187,343,000 5.62% +289,419 -$35,631,000
TripAdvisor, Inc. 4,451,920 $172,200,000 5.17% +114,222 -$28,592,000
Element Solutions Inc 12,504,251 $127,293,000 3.82% -3,867,196 -$41,988,000
BOX INC 6,457,542 $106,937,000 3.21% -2,043,980 -$42,775,000
PAPA JOHNS INTERNATIONAL INC 1,447,403 $75,772,000 2.27% -425,409 -$7,980,000
NATIONAL INSTRUMENTS CORP 1,410,811 $59,240,000 1.78% -2,669,730 -$112,102,000
Alarm.com Holdings, Inc. 1,202,590 $56,089,000 1.68% -257,788 -$22,041,000
CIMPRESS plc 333,655 $43,989,000 1.32% -97,156 +$4,833,000
ZUORA INC 2,718,747 $40,917,000 1.23% +298,011 +$3,831,000
MIDDLEBY CORP 318,695 $37,255,000 1.12% -100,956 -$19,692,000
TYLER TECHNOLOGIES INC 128,205 $33,654,000 1.01% -5,200 +$4,836,000
Guidewire Software, Inc. 305,601 $32,204,000 0.97% -7,000 +$513,000
PEGASYSTEMS INC 461,363 $31,396,000 0.94% New +$31,396,000
Despegar.com, Corp. 2,332,721 $26,406,000 0.79% -708,497 -$15,837,000
COMSCORE, INC. 2,384,475 $4,554,000 0.14% -806,356 -$11,911,000
e.l.f. Beauty, Inc. 11,052 $194,000 0.01% -2,172,221 -$30,590,000
ANSYS INC 0 $0 0% Closed -$28,993,000