$474 Million is the total value of White Elm Capital, LLC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $26,991,000 | +13.9% | 207,000 | +2.7% | 5.70% | +21.5% |
| UNVR | Sell | UNIVAR INC | $26,783,000 | +3.9% | 865,090 | -2.9% | 5.66% | +10.9% |
| V | Sell | VISA INC | $24,344,000 | -5.5% | 213,500 | -12.8% | 5.14% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $24,116,000 | +6.2% | 20,621 | -12.7% | 5.09% | +13.3% |
| ADSK | Buy | AUTODESK INC | $22,622,000 | +2.8% | 215,800 | +10.0% | 4.78% | +9.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,073,000 | +20.7% | 65,703 | +30.6% | 4.66% | +28.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,061,000 | +6.6% | 1,515,176 | +2.3% | 4.66% | +13.8% |
| SYF | Sell | SYNCHRONY FINL | $20,904,000 | +7.2% | 541,416 | -13.8% | 4.41% | +14.4% |
| EXPE | Buy | EXPEDIA INC DEL | $20,377,000 | -15.7% | 170,133 | +1.3% | 4.30% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,489,000 | -5.4% | 128,760 | -11.7% | 4.12% | +1.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,410,000 | -0.4% | 100,869 | -19.9% | 4.10% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $19,290,000 | +20.1% | 90,792 | +29.0% | 4.07% | +28.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,089,000 | -23.1% | 419,357 | -40.6% | 4.03% | -18.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,938,000 | -19.1% | 68,961 | -24.7% | 4.00% | -13.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $16,848,000 | +43.4% | 565,164 | +8.8% | 3.56% | +53.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,611,000 | +11.2% | 223,690 | +16.6% | 3.51% | +18.6% |
| VEEV | VEEVA SYS INC | $15,440,000 | -2.0% | 279,300 | 0.0% | 3.26% | +4.6% | |
| LKQ | LKQ CORP | $15,365,000 | +13.0% | 377,807 | 0.0% | 3.24% | +20.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $14,629,000 | -5.8% | 198,700 | -18.1% | 3.09% | +0.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,239,000 | -17.9% | 87,159 | -27.6% | 3.01% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,657,000 | +156.8% | 79,200 | +157.1% | 2.88% | +173.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,749,000 | -35.3% | 376,740 | -37.5% | 2.69% | -31.0% |
| C | Sell | CITIGROUP INC | $11,779,000 | -42.6% | 158,300 | -43.9% | 2.49% | -38.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $9,847,000 | -56.9% | 190,427 | -55.1% | 2.08% | -54.0% |
| TRU | Sell | TRANSUNION | $8,024,000 | +4.3% | 146,000 | -10.3% | 1.69% | +11.2% |
| BLK | New | BLACKROCK INC | $5,497,000 | – | 10,700 | +100.0% | 1.16% | – |
| CRI | Sell | CARTER INC | $4,958,000 | -64.2% | 42,199 | -69.9% | 1.05% | -61.8% |
| PCLN | Sell | PRICELINE GRP INC | $4,880,000 | -69.9% | 2,808 | -68.3% | 1.03% | -67.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,609,000 | – | 41,200 | +100.0% | 0.55% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -48,800 | -100.0% | -0.65% | – |
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 2018-02-14
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.