$648 Million is the total value of White Elm Capital, LLC's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFSI | Sell | AMTRUST FINL SVCS INC | $50,746,000 | -10.6% | 1,853,398 | -12.4% | 7.82% | +8.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $49,286,000 | -3.1% | 171,180 | -9.2% | 7.60% | +18.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $49,241,000 | -0.8% | 476,859 | +7.7% | 7.59% | +20.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $39,060,000 | -13.1% | 1,315,137 | -3.3% | 6.02% | +5.8% |
AMZN | Buy | AMAZON COM INC | $38,422,000 | -9.7% | 51,238 | +0.8% | 5.92% | +9.9% |
SYF | Buy | SYNCHRONY FINL | $36,215,000 | +65.4% | 998,500 | +27.7% | 5.58% | +101.5% |
V | Sell | VISA INC | $35,413,000 | -16.6% | 453,900 | -11.6% | 5.46% | +1.6% |
EXPE | Sell | EXPEDIA INC DEL | $35,241,000 | -28.1% | 311,097 | -25.9% | 5.43% | -12.4% |
PCLN | Sell | PRICELINE GRP INC | $31,152,000 | -12.0% | 21,249 | -11.6% | 4.80% | +7.2% |
TDG | TRANSDIGM GROUP INC | $30,338,000 | -13.9% | 121,861 | 0.0% | 4.68% | +4.9% | |
SEIC | Sell | SEI INVESTMENTS CO | $26,156,000 | -6.8% | 529,909 | -13.9% | 4.03% | +13.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,592,000 | -9.8% | 247,860 | -11.1% | 3.95% | +9.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,320,000 | -24.2% | 164,780 | -6.9% | 3.60% | -7.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $22,162,000 | -21.6% | 449,255 | -4.7% | 3.42% | -4.5% |
CRI | Sell | CARTER INC | $20,405,000 | -3.9% | 236,199 | -3.5% | 3.15% | +17.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,973,000 | -14.6% | 829,465 | +6.3% | 3.08% | +4.0% |
C | New | CITIGROUP INC | $18,429,000 | – | 310,100 | +100.0% | 2.84% | – |
FB | Sell | FACEBOOK INCcl a | $14,481,000 | -55.9% | 125,867 | -50.9% | 2.23% | -46.3% |
VEEV | Buy | VEEVA SYS INC | $14,221,000 | +20.2% | 349,400 | +22.0% | 2.19% | +46.5% |
UNVR | Sell | UNIVAR INC | $14,186,000 | -49.9% | 500,032 | -61.4% | 2.19% | -39.0% |
VRSK | Sell | VERISK ANALYTICS INC | $14,065,000 | -25.8% | 173,271 | -25.7% | 2.17% | -9.6% |
PYPL | Buy | PAYPAL HLDGS INC | $14,023,000 | +193.0% | 355,300 | +204.2% | 2.16% | +256.8% |
ATH | New | ATHENE HLDG LTDcl a | $11,901,000 | – | 248,000 | +100.0% | 1.84% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $7,274,000 | – | 550,200 | +100.0% | 1.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $7,175,000 | – | 198,700 | +100.0% | 1.11% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -159,600 | -100.0% | -0.69% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -278,155 | -100.0% | -0.97% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -132,704 | -100.0% | -1.20% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -474,318 | -100.0% | -1.20% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -493,650 | -100.0% | -1.75% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -239,100 | -100.0% | -2.12% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -2,722,043 | -100.0% | -2.40% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -439,282 | -100.0% | -2.87% | – |
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 2017-02-14
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.