$790 Million is the total value of White Elm Capital, LLC's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Sell | AMTRUST FINL SVCS INC | $56,770,000 | -3.3% | 2,115,898 | -11.7% | 7.19% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $50,884,000 | -5.0% | 188,480 | -19.6% | 6.44% | +4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $49,649,000 | -7.0% | 442,659 | -10.5% | 6.28% | +1.9% |
| EXPE | Sell | EXPEDIA INC DEL | $48,987,000 | -9.1% | 419,697 | -17.2% | 6.20% | -0.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $44,952,000 | -7.0% | 1,360,537 | -19.3% | 5.69% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $42,567,000 | +5.8% | 50,838 | -9.6% | 5.39% | +15.8% |
| V | Sell | VISA INC | $42,474,000 | +2.8% | 513,600 | -7.8% | 5.38% | +12.6% |
| PCLN | Sell | PRICELINE GRP INC | $35,388,000 | +5.8% | 24,049 | -10.3% | 4.48% | +15.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $35,232,000 | -21.5% | 121,861 | -28.4% | 4.46% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $32,858,000 | +2.8% | 256,167 | -8.4% | 4.16% | +12.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,747,000 | -14.4% | 176,980 | -29.5% | 3.89% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,370,000 | -2.6% | 278,760 | -15.7% | 3.59% | +6.7% |
| UNVR | Sell | UNIVAR INC | $28,329,000 | -3.0% | 1,296,532 | -16.0% | 3.59% | +6.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,282,000 | -9.3% | 471,525 | -6.6% | 3.58% | -0.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $28,055,000 | -1.4% | 615,109 | +4.0% | 3.55% | +7.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $23,391,000 | – | 780,465 | +100.0% | 2.96% | – |
| BEAV | Buy | B/E AEROSPACE INC | $22,694,000 | +63.1% | 439,282 | +45.8% | 2.87% | +78.6% |
| SYF | Buy | SYNCHRONY FINL | $21,896,000 | +141.8% | 782,000 | +118.3% | 2.77% | +164.8% |
| CRI | Sell | CARTER INC | $21,226,000 | -22.4% | 244,799 | -4.7% | 2.69% | -15.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,952,000 | -30.9% | 233,171 | -31.0% | 2.40% | -24.3% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $18,918,000 | -20.5% | 2,722,043 | -26.6% | 2.40% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,735,000 | -6.9% | 239,100 | +25.0% | 2.12% | +1.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $13,847,000 | -31.4% | 493,650 | -20.6% | 1.75% | -24.9% |
| VEEV | New | VEEVA SYS INC | $11,827,000 | – | 286,500 | +100.0% | 1.50% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,491,000 | -77.5% | 474,318 | -71.5% | 1.20% | -75.4% |
| CRM | Sell | SALESFORCE COM INC | $9,466,000 | -57.7% | 132,704 | -52.9% | 1.20% | -53.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $7,675,000 | -32.0% | 278,155 | -20.5% | 0.97% | -25.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,455,000 | +140.9% | 159,600 | +104.9% | 0.69% | +163.7% |
| PYPL | New | PAYPAL HLDGS INC | $4,786,000 | – | 116,800 | +100.0% | 0.61% | – |
| HSNI | Exit | HSN INC | $0 | – | -685,326 | -100.0% | -3.88% | – |
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 2016-11-14
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.