$359 Million is the total value of White Elm Capital, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $22,192,000 | -14.0% | 168,200 | -2.2% | 6.18% | +0.6% |
TDG | TRANSDIGM GROUP INC | $20,968,000 | -8.7% | 61,661 | 0.0% | 5.84% | +6.9% | |
GDDY | Buy | GODADDY INCcl a | $20,613,000 | +6.6% | 314,129 | +35.5% | 5.74% | +24.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,007,000 | -9.7% | 1,510,676 | +13.0% | 5.01% | +5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $17,839,000 | -24.5% | 94,560 | -10.9% | 4.97% | -11.7% |
MTN | Buy | VAIL RESORTS INC | $17,573,000 | -4.7% | 83,356 | +24.0% | 4.89% | +11.5% |
BKI | Buy | BLACK KNIGHT INC | $17,135,000 | +30.0% | 380,264 | +49.8% | 4.77% | +52.1% |
AMZN | Sell | AMAZON COM INC | $16,592,000 | -34.8% | 11,047 | -13.0% | 4.62% | -23.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,765,000 | +25.0% | 83,700 | +49.5% | 4.39% | +46.3% |
ADSK | Sell | AUTODESK INC | $15,718,000 | -19.1% | 122,215 | -1.8% | 4.38% | -5.3% |
PYPL | Buy | PAYPAL HLDGS INC | $15,582,000 | +8.8% | 185,300 | +13.7% | 4.34% | +27.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,064,000 | -12.9% | 169,298 | -5.9% | 4.19% | +1.9% |
NOW | Sell | SERVICENOW INC | $14,173,000 | -25.8% | 79,600 | -18.4% | 3.95% | -13.1% |
TRU | Buy | TRANSUNION | $13,866,000 | +12.6% | 244,123 | +45.8% | 3.86% | +31.7% |
C | CITIGROUP INC | $12,178,000 | -27.4% | 233,930 | 0.0% | 3.39% | -15.1% | |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $11,821,000 | -5.1% | 21,825 | +51.2% | 3.29% | +11.1% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,624,000 | -17.7% | 144,885 | +3.6% | 3.24% | -3.7% |
GLNG | GOLAR LNG LTD BERMUDA | $10,183,000 | -21.7% | 467,964 | 0.0% | 2.84% | -8.4% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,079,000 | +42.7% | 88,200 | +91.3% | 2.53% | +67.1% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,994,000 | +70.9% | 370,879 | +117.7% | 2.50% | +100.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,620,000 | -19.7% | 46,414 | -1.5% | 2.40% | -6.0% |
TIF | Buy | TIFFANY & CO NEW | $8,333,000 | +86.8% | 103,500 | +199.1% | 2.32% | +118.7% |
USFD | New | US FOODS HLDG CORP | $7,437,000 | – | 235,035 | +100.0% | 2.07% | – |
PM | Buy | PHILIP MORRIS INTL INC | $5,781,000 | +6.9% | 86,600 | +30.6% | 1.61% | +25.1% |
DHI | New | D R HORTON INC | $4,956,000 | – | 143,000 | +100.0% | 1.38% | – |
OC | New | OWENS CORNING NEW | $4,892,000 | – | 111,233 | +100.0% | 1.36% | – |
MSCI | Buy | MSCI INC | $3,818,000 | +58.2% | 25,900 | +90.4% | 1.06% | +85.2% |
LW | Sell | LAMB WESTON HLDGS INC | $3,332,000 | -70.0% | 45,294 | -72.9% | 0.93% | -64.9% |
ATH | Sell | ATHENE HLDG LTDcl a | $3,287,000 | -66.0% | 82,524 | -55.9% | 0.92% | -60.3% |
CACC | New | CREDIT ACCEP CORP MICH | $1,909,000 | – | 5,000 | +100.0% | 0.53% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,852,000 | – | 25,800 | +100.0% | 0.52% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60,930 | -100.0% | -1.54% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -17,736 | -100.0% | -1.99% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -155,200 | -100.0% | -3.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -103,100 | -100.0% | -4.04% | – |
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 2019-02-14
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.