13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 22 holding rows worth $2,867,335,000.
- Accession
- 0001340807-18-000008
- Filer
- CIK 1340807
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $2,867,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,867,337,000 with VALUE read as thousands by filing date, 13F file number 028-12210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,044,137 | $324,893,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 627,780 | $259,041,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,394,668 | $244,827,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,634,024 | $217,162,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,962,209 | $208,362,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,902,198 | $187,813,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,075,286 | $187,293,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,214,196 | $180,283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,535,681 | $179,932,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,561,494 | $163,051,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,716,187 | $156,006,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 781,463 | $151,283,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,402,644 | $137,399,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,143,158 | $96,338,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,384,929 | $70,244,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,146,608 | $68,596,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,168,757 | $33,052,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,234 | $392,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,089 | $363,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,824 | $359,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,587 | $352,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,858 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |