$420 Million is the total value of White Elm Capital, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,815,000 | +2.9% | 172,000 | -9.2% | 6.14% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $25,444,000 | +15.0% | 12,703 | -2.4% | 6.05% | +14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,632,000 | +7.8% | 106,160 | -4.8% | 5.62% | +7.3% |
| TDG | TRANSDIGM GROUP INC | $22,956,000 | +7.9% | 61,661 | 0.0% | 5.46% | +7.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,942,000 | -10.8% | 1,336,576 | -11.8% | 4.74% | -11.2% |
| ADSK | Sell | AUTODESK INC | $19,422,000 | -2.9% | 124,415 | -18.5% | 4.62% | -3.3% |
| GDDY | Sell | GODADDY INCcl a | $19,336,000 | +13.7% | 231,871 | -3.7% | 4.60% | +13.2% |
| NOW | Sell | SERVICENOW INC | $19,093,000 | -12.6% | 97,600 | -23.0% | 4.54% | -13.0% |
| MTN | Sell | VAIL RESORTS INC | $18,446,000 | -16.2% | 67,217 | -16.3% | 4.39% | -16.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,295,000 | +9.6% | 179,898 | -28.8% | 4.11% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,987,000 | -4.3% | 103,100 | +7.7% | 4.04% | -4.7% |
| C | CITIGROUP INC | $16,782,000 | +7.2% | 233,930 | 0.0% | 3.99% | +6.7% | |
| PYPL | PAYPAL HLDGS INC | $14,318,000 | +5.5% | 163,000 | 0.0% | 3.41% | +5.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,120,000 | -10.7% | 139,785 | -21.5% | 3.36% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $13,183,000 | +48.8% | 253,764 | +53.4% | 3.14% | +48.2% |
| GLNG | GOLAR LNG LTD BERMUDA | $13,009,000 | -5.6% | 467,964 | 0.0% | 3.10% | -6.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,911,000 | +4.4% | 155,200 | -4.3% | 3.07% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,615,000 | +41.5% | 56,000 | +29.0% | 3.00% | +40.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $12,453,000 | +99.6% | 14,437 | +60.9% | 2.96% | +98.8% |
| TRU | TRANSUNION | $12,317,000 | +2.7% | 167,400 | 0.0% | 2.93% | +2.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $11,114,000 | +17.6% | 166,882 | +20.9% | 2.64% | +17.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,734,000 | -26.5% | 47,114 | -32.0% | 2.55% | -26.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $9,677,000 | -20.7% | 187,324 | -32.7% | 2.30% | -21.0% |
| BLK | Buy | BLACKROCK INC | $8,360,000 | -1.1% | 17,736 | +4.7% | 1.99% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,488,000 | +22.7% | 60,930 | +13.0% | 1.54% | +22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,361,000 | +41.4% | 46,100 | +21.3% | 1.51% | +40.7% |
| PM | New | PHILIP MORRIS INTL INC | $5,406,000 | – | 66,300 | +100.0% | 1.29% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,264,000 | +8.2% | 170,343 | 0.0% | 1.25% | +7.7% | |
| TIF | New | TIFFANY & CO NEW | $4,462,000 | – | 34,600 | +100.0% | 1.06% | – |
| MSCI | MSCI INC | $2,413,000 | +7.2% | 13,600 | 0.0% | 0.57% | +6.7% | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -109,200 | -100.0% | -2.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -540,010 | -100.0% | -3.38% | – |
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 2018-11-14
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.