$1.03 Billion is the total value of White Elm Capital, LLC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Sell | OCWEN FINL CORP | $81,176,000 | +23.8% | 1,455,551 | -8.5% | 7.86% | -3.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $73,683,000 | +43.6% | 915,772 | +32.3% | 7.13% | +11.8% |
| GLNG | GOLAR LNG LTD BERMUDA | $68,503,000 | +18.1% | 1,818,512 | 0.0% | 6.63% | -8.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,574,000 | -13.4% | 411,216 | -41.8% | 5.57% | -32.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $55,523,000 | +52.6% | 400,306 | +72.5% | 5.37% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $48,412,000 | +35.6% | 662,905 | +34.4% | 4.68% | +5.6% |
| FB | New | FACEBOOK INCcl a | $44,865,000 | – | 893,000 | +100.0% | 4.34% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $42,356,000 | – | 79,468 | +100.0% | 4.10% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $41,907,000 | -8.3% | 736,502 | +94.7% | 4.06% | -28.6% |
| LBTYK | LIBERTY GLOBAL PLC | $40,386,000 | +11.1% | 535,408 | 0.0% | 3.91% | -13.5% | |
| CRI | CARTER INC | $39,393,000 | +2.5% | 519,084 | 0.0% | 3.81% | -20.2% | |
| SIRI | SIRIUS XM RADIO INC | $36,890,000 | +15.5% | 9,532,199 | 0.0% | 3.57% | -10.0% | |
| V | Buy | VISA INC | $33,271,000 | +16.9% | 174,100 | +11.7% | 3.22% | -9.0% |
| SAP | SAP AGspon adr | $31,451,000 | +1.5% | 425,467 | 0.0% | 3.04% | -20.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $30,833,000 | +46.8% | 228,800 | +34.9% | 2.98% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $30,702,000 | +30.2% | 310,882 | +4.3% | 2.97% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $30,316,000 | +9.3% | 45,061 | -6.6% | 2.93% | -14.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $27,816,000 | +22.8% | 590,452 | +9.6% | 2.69% | -4.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $27,448,000 | – | 1,169,500 | +100.0% | 2.66% | – |
| PCLN | Buy | PRICELINE COM INC | $26,891,000 | +29.0% | 26,600 | +5.6% | 2.60% | +0.5% |
| DLTR | DOLLAR TREE INC | $24,615,000 | +12.4% | 430,628 | 0.0% | 2.38% | -12.4% | |
| VRSN | Sell | VERISIGN INC | $21,954,000 | -22.9% | 431,400 | -32.4% | 2.12% | -40.0% |
| LBTYA | LIBERTY GLOBAL PLC | $21,113,000 | +7.1% | 266,073 | 0.0% | 2.04% | -16.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $17,930,000 | +43.4% | 263,873 | +22.7% | 1.74% | +11.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $16,130,000 | +25.5% | 278,349 | +6.6% | 1.56% | -2.2% |
| VRSK | VERISK ANALYTICS INCcl a | $15,993,000 | +8.8% | 246,200 | 0.0% | 1.55% | -15.2% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $12,496,000 | – | 968,721 | +100.0% | 1.21% | – |
| CRM | New | SALESFORCE COM INC | $12,384,000 | – | 238,574 | +100.0% | 1.20% | – |
| TRIP | New | TRIPADVISOR INC | $12,362,000 | – | 163,000 | +100.0% | 1.20% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $8,968,000 | -30.7% | 275,959 | -27.3% | 0.87% | -46.1% |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -319,600 | -100.0% | -1.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -27,491 | -100.0% | -1.45% | – |
| EBAY | Exit | EBAY INC | $0 | – | -367,500 | -100.0% | -2.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- White Elm Capital Partners, L.P. #1
- White Elm Master Offshore, Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 27 | Q4 2019 | 7.6% |
| VISA INC | 27 | Q4 2019 | 6.8% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 7.3% |
| GUIDEWIRE SOFTWARE INC | 27 | Q4 2019 | 4.3% |
| LIBERTY GLOBAL PLC | 20 | Q1 2018 | 7.2% |
| CARTER INC | 20 | Q1 2018 | 5.5% |
| FLEETCOR TECHNOLOGIES INC | 20 | Q4 2019 | 6.0% |
| AMAZON COM INC | 19 | Q4 2019 | 6.1% |
| PRICELINE GRP INC | 19 | Q4 2017 | 5.2% |
| SBA COMMUNICATIONS CORP | 15 | Q4 2016 | 7.6% |
View White Elm Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View White Elm Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.