$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.