$1.01 Billion is the total value of White Elm Capital, LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFSI | Sell | AMTRUST FINL SVCS INC | $72,164,000 | -6.4% | 1,282,923 | -33.7% | 7.16% | +3.0% |
LBTYK | LIBERTY GLOBAL PLC | $64,899,000 | +17.8% | 1,343,389 | 0.0% | 6.44% | +29.6% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $63,322,000 | -2.0% | 380,040 | -11.0% | 6.29% | +7.8% |
GILD | Buy | GILEAD SCIENCES INC | $57,650,000 | +65.5% | 611,606 | +86.9% | 5.72% | +82.1% |
CRI | CARTER INC | $55,763,000 | +12.6% | 638,670 | 0.0% | 5.54% | +24.0% | |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $54,505,000 | -2.7% | 1,616,386 | +7.6% | 5.41% | +7.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $53,931,000 | -20.1% | 486,919 | -20.0% | 5.36% | -12.1% |
FB | Buy | FACEBOOK INCcl a | $53,868,000 | -0.9% | 690,444 | +0.4% | 5.35% | +9.1% |
QRTEA | LIBERTY INTERACTIVE CORP | $49,354,000 | +3.2% | 1,677,576 | 0.0% | 4.90% | +13.5% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $41,776,000 | – | 530,824 | +100.0% | 4.15% | – |
PCLN | Buy | PRICELINE GRP INC | $41,732,000 | +14.7% | 36,600 | +16.6% | 4.14% | +26.2% |
V | Sell | VISA INC | $40,956,000 | -0.1% | 156,200 | -18.7% | 4.07% | +9.9% |
GWRE | GUIDEWIRE SOFTWARE INC | $40,776,000 | +14.2% | 805,376 | 0.0% | 4.05% | +25.7% | |
ZNGA | ZYNGA INCcl a | $40,550,000 | -1.5% | 15,244,407 | 0.0% | 4.03% | +8.4% | |
TDG | TRANSDIGM GROUP INC | $40,055,000 | +6.5% | 203,995 | 0.0% | 3.98% | +17.2% | |
HSNI | Buy | HSN INC | $36,477,000 | +72.2% | 479,972 | +39.1% | 3.62% | +89.5% |
DG | Buy | DOLLAR GEN CORP NEW | $31,348,000 | +49.6% | 443,400 | +29.3% | 3.11% | +64.6% |
CRM | SALESFORCE COM INC | $29,388,000 | +3.1% | 495,504 | 0.0% | 2.92% | +13.5% | |
MA | MASTERCARD INCcl a | $27,968,000 | +16.6% | 324,610 | 0.0% | 2.78% | +28.3% | |
AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $23,817,000 | -57.7% | 76,799 | -7.9% | 2.36% | -53.4% |
MRKT | Buy | MARKIT LTD | $21,589,000 | +56.4% | 816,836 | +38.1% | 2.14% | +72.1% |
AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $21,476,000 | +47.8% | 3,293,959 | +58.7% | 2.13% | +62.6% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $13,995,000 | -57.6% | 383,751 | -22.8% | 1.39% | -53.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $13,494,000 | -37.6% | 268,773 | -47.1% | 1.34% | -31.3% |
FTR | FRONTIER COMMUNICATIONS CORPput | $8,405,000 | +2.5% | 1,260,000 | 0.0% | 0.84% | +12.8% | |
WIN | WINDSTREAM HLDGS INCput | $7,911,000 | -23.6% | 960,000 | 0.0% | 0.78% | -16.0% | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.08% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -595,324 | -100.0% | -4.33% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -1,918,352 | -100.0% | -4.53% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -575,044 | -100.0% | -5.23% | – |
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 2015-02-17
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.