$505 Million is the total value of White Elm Capital, LLC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Buy | UNIVAR INC | $25,777,000 | +54.9% | 891,010 | +56.3% | 5.10% | +61.3% |
| V | Sell | VISA INC | $25,753,000 | -6.1% | 244,700 | -16.3% | 5.10% | -2.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,832,000 | +4.4% | 706,433 | +4.4% | 4.91% | +8.6% |
| EXPE | Sell | EXPEDIA INC DEL | $24,172,000 | -25.0% | 167,933 | -22.4% | 4.78% | -21.9% |
| NOW | Buy | SERVICENOW INC | $23,694,000 | +461.7% | 201,600 | +406.5% | 4.69% | +484.7% |
| TDG | TRANSDIGM GROUP INC | $23,408,000 | -4.9% | 91,561 | 0.0% | 4.63% | -1.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $22,840,000 | -9.1% | 424,227 | -16.2% | 4.52% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $22,705,000 | -25.4% | 23,618 | -24.9% | 4.49% | -22.3% |
| ADSK | AUTODESK INC | $22,014,000 | +11.3% | 196,100 | 0.0% | 4.36% | +15.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,686,000 | +21.2% | 1,481,800 | +17.4% | 4.09% | +26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,595,000 | -5.3% | 145,860 | -18.6% | 4.08% | -1.5% |
| C | Sell | CITIGROUP INC | $20,520,000 | -10.6% | 282,100 | -17.8% | 4.06% | -6.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,706,000 | -21.6% | 602,640 | -25.2% | 3.90% | -18.3% |
| SYF | Sell | SYNCHRONY FINL | $19,503,000 | -29.8% | 628,116 | -32.6% | 3.86% | -26.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,496,000 | -37.9% | 125,969 | -42.2% | 3.86% | -35.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,281,000 | -27.5% | 50,303 | -32.8% | 3.62% | -24.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,352,000 | -31.2% | 120,459 | -35.6% | 3.43% | -28.4% |
| PCLN | PRICELINE GRP INC | $16,203,000 | -2.1% | 8,850 | 0.0% | 3.21% | +1.9% | |
| MTN | Buy | VAIL RESORTS INC | $16,058,000 | +41.1% | 70,392 | +25.5% | 3.18% | +47.0% |
| VEEV | Buy | VEEVA SYS INC | $15,756,000 | +2.8% | 279,300 | +11.7% | 3.12% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,527,000 | -6.2% | 242,500 | -21.4% | 3.07% | -2.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,940,000 | -10.7% | 191,890 | -21.2% | 2.96% | -7.1% |
| CRI | Sell | CARTER INC | $13,855,000 | -11.1% | 140,299 | -19.9% | 2.74% | -7.4% |
| LKQ | Buy | LKQ CORP | $13,597,000 | +85.8% | 377,807 | +70.1% | 2.69% | +93.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,747,000 | +14.9% | 519,564 | +13.1% | 2.32% | +19.7% |
| TRU | New | TRANSUNION | $7,694,000 | – | 162,800 | +100.0% | 1.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,319,000 | – | 30,800 | +100.0% | 1.05% | – |
| XPO | XPO LOGISTICS INC | $3,307,000 | +4.9% | 48,800 | 0.0% | 0.65% | +9.2% | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -232,309 | -100.0% | -2.38% | – |
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 2017-11-14
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.