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Institutional Investment Manager
Bares Capital Management, Inc.
Bares Capital Management, Inc. (CIK: 0001340807) incorporated in Texas, located at 12600 Hill Country Blvd, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 19 holdings with a total value of $1,680,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERACTIVE INTELLIGENCE GRO COM 2,711,304 163,058,000 9.70%
2 COLFAX CORP 3,987,811 125,337,000 7.46%
3 FASTENAL CO 2,808,756 117,350,000 6.98%
4 PLATFORM SPECIALTY PRODS COR 14,074,631 114,145,000 6.79%
5 INTERACTIVE BROKERS GROUP INC COM CL A 3,193,131 112,622,000 6.70%
6 GARTNER INC 1,265,393 111,924,000 6.66%
7 MOODYS CORP 1,027,902 111,301,000 6.62%
8 NATIONAL INSTRS CORP 3,203,786 90,988,000 5.42%
9 ANSYS 980,251 90,781,000 5.40%
10 WATERS CORP 572,553 90,744,000 5.40%
11 MARKEL CORP 96,704 89,816,000 5.35%
12 VERISK ANALYTICS INC 1,049,950 85,340,000 5.08%
13 FACTSET RESH SYS INC 509,934 82,660,000 4.92%
14 BOX INC 5,020,460 79,122,000 4.71%
15 COSTAR GROUP 312,770 67,724,000 4.03%
16 AMERICAS CAR MART INC COM 1,133,217 41,238,000 2.45%
17 Alarm.com Holdings, Inc. 1,386,233 40,007,000 2.38%
18 US Ecology Inc 825,256 37,004,000 2.20%
19 COMSCORE INC 947,261 29,043,000 1.73%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340807-16-000008, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.