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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
GARTNER INC ITCommon2,189,892555,868347,098,000129,936,00009/30/2018
Interactive Brokers Group, Inc. IBKRCl A5,858,183814,046324,016,000-877,00009/30/2018
FASTENAL CO FASTCommon4,559,271657,073264,529,00076,716,00009/30/2018
TripAdvisor, Inc. TRIPCommon5,097,888703,220260,349,00015,522,00009/30/2018
Workday, Inc. WDAYCommon1,769,0401,765,806258,244,000257,852,00009/30/2018
MIDDLEBY CORP MIDDCommon1,946,189384,695251,740,00088,689,00009/30/2018
COSTAR GROUP INC CSGPCommon564,648-63,132237,626,000-21,415,00009/30/2018
Platform Specialty Products Corp PAHCOM18,809,899847,690234,559,00026,197,00009/30/2018
NATIONAL INSTRUMENTS CORP NATICommon4,324,445608,258209,000,00052,994,00009/30/2018
Alarm.com Holdings, Inc. ALRMCOM3,559,626156,982204,323,00066,924,00009/30/2018
Under Armour, Inc. UACommon10,159,5331,623,852197,705,00017,773,00009/30/2018
BOX INC BOXCommon7,547,976333,780180,472,000189,00009/30/2018
WATERS CORP /DE/ WATCommon899,589118,126175,132,00023,849,00009/30/2018
Colfax CORP CFXCOM3,017,270-125,888108,803,00012,465,00009/30/2018
PAPA JOHNS INTERNATIONAL INC PZZACommon1,667,783282,85485,524,00015,280,00009/30/2018
COMSCORE, INC. SCORCommon3,517,355370,74764,121,000-4,475,00009/30/2018
e.l.f. Beauty, Inc. ELFCOM2,935,865767,10837,374,0004,322,00009/30/2018
Square, Inc. SQCommon371,448365,62436,777,00036,418,00009/30/2018
Guidewire Software, Inc. GWRECOM264,387260,29826,706,00026,343,00009/30/2018
ANSYS INC ANSSCommon130,503-944,78324,362,000-162,931,00009/30/2018
TYLER TECHNOLOGIES INC TYLCommon98,39396,80624,112,00023,760,00009/30/2018
ATHENAHEALTH INC ATHNCommon113,988112,13015,229,00014,933,00009/30/2018
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