$1.11 Billion is the total value of White Elm Capital, LLC's 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INC | $77,101,000 | +16.9% | 1,936,223 | +22.7% | 6.96% | +28.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $67,535,000 | +4.1% | 608,971 | -4.0% | 6.09% | +14.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $64,641,000 | -17.4% | 427,040 | -13.5% | 5.83% | -9.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,964,000 | -42.8% | 575,044 | -35.0% | 5.23% | -37.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $56,288,000 | +21.8% | 83,388 | +30.4% | 5.08% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $56,002,000 | +4.7% | 1,502,186 | +103.9% | 5.05% | +14.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,099,000 | +1.1% | 1,343,389 | +4.3% | 4.97% | +10.7% |
| FB | Sell | FACEBOOK INCcl a | $54,344,000 | -3.9% | 687,544 | -18.2% | 4.90% | +5.2% |
| OCN | Sell | OCWEN FINL CORP | $50,223,000 | -56.0% | 1,918,352 | -37.7% | 4.53% | -51.9% |
| CRI | CARTER INC | $49,509,000 | +12.5% | 638,670 | 0.0% | 4.47% | +23.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $47,941,000 | -22.8% | 595,324 | -28.8% | 4.33% | -15.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $47,845,000 | -2.9% | 1,677,576 | 0.0% | 4.32% | +6.4% | |
| ZNGA | Sell | ZYNGA INCcl a | $41,160,000 | -16.5% | 15,244,407 | -0.8% | 3.71% | -8.6% |
| V | Buy | VISA INC | $41,009,000 | +21.6% | 192,200 | +20.1% | 3.70% | +33.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,603,000 | +0.5% | 203,995 | -8.8% | 3.39% | +10.1% |
| PCLN | Sell | PRICELINE GRP INC | $36,379,000 | -6.7% | 31,400 | -3.1% | 3.28% | +2.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $35,710,000 | -11.7% | 805,376 | -19.0% | 3.22% | -3.3% |
| GILD | New | GILEAD SCIENCES INC | $34,831,000 | – | 327,200 | +100.0% | 3.14% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $32,998,000 | +17.0% | 496,951 | +5.9% | 2.98% | +28.1% |
| CRM | Sell | SALESFORCE COM INC | $28,507,000 | -33.6% | 495,504 | -32.9% | 2.57% | -27.3% |
| MA | MASTERCARD INCcl a | $23,995,000 | +0.6% | 324,610 | 0.0% | 2.16% | +10.2% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,613,000 | +59.4% | 508,073 | +65.7% | 1.95% | +74.6% |
| HSNI | HSN INC | $21,183,000 | +3.6% | 345,172 | 0.0% | 1.91% | +13.4% | |
| DG | New | DOLLAR GEN CORP NEW | $20,954,000 | – | 342,900 | +100.0% | 1.89% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $14,532,000 | -18.2% | 2,075,991 | +26.4% | 1.31% | -10.4% |
| MRKT | New | MARKIT LTD | $13,807,000 | – | 591,300 | +100.0% | 1.25% | – |
| WIN | WINDSTREAM HLDGS INCput | $10,349,000 | +8.2% | 960,000 | 0.0% | 0.93% | +18.5% | |
| FTR | FRONTIER COMMUNICATIONS CORPput | $8,203,000 | +11.5% | 1,260,000 | 0.0% | 0.74% | +22.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $888,000 | – | 10,000 | +100.0% | 0.08% | – |
| S | Exit | SPRINT CORPput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -122,896 | -100.0% | -0.58% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -263,873 | -100.0% | -1.59% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -539,554 | -100.0% | -2.42% | – |
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 2014-11-14
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.