$865 Million is the total value of White Elm Capital, LLC's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -216,506 | -100.0% | -2.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -306,577 | -100.0% | -6.83% | – |
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 2016-08-15
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.