$380 Million is the total value of White Elm Capital, LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $24,316,000 | +16.0% | 53,561 | -13.1% | 6.40% | +9.7% |
| V | Sell | VISA INC | $22,335,000 | +0.6% | 143,000 | -15.0% | 5.88% | -4.8% |
| MA | Sell | MASTERCARD INCcl a | $19,745,000 | +10.7% | 83,860 | -11.3% | 5.20% | +4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,313,000 | +16.2% | 75,400 | -9.9% | 4.82% | +9.9% |
| MTN | VAIL RESORTS INC | $18,113,000 | +3.1% | 83,356 | 0.0% | 4.77% | -2.5% | |
| GDDY | Sell | GODADDY INCcl a | $17,795,000 | -13.7% | 236,673 | -24.7% | 4.68% | -18.4% |
| AMZN | Sell | AMAZON COM INC | $17,633,000 | +6.3% | 9,902 | -10.4% | 4.64% | +0.5% |
| ADSK | Sell | AUTODESK INC | $17,174,000 | +9.3% | 110,215 | -9.8% | 4.52% | +3.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $16,885,000 | +42.8% | 21,825 | 0.0% | 4.45% | +35.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $16,656,000 | +6.9% | 160,400 | -13.4% | 4.38% | +1.1% |
| NOW | Sell | SERVICENOW INC | $16,589,000 | +17.0% | 67,300 | -15.5% | 4.37% | +10.7% |
| TRU | Buy | TRANSUNION | $16,504,000 | +19.0% | 246,923 | +1.1% | 4.34% | +12.6% |
| C | Buy | CITIGROUP INC | $15,874,000 | +30.3% | 255,130 | +9.1% | 4.18% | +23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,731,000 | -12.6% | 1,240,576 | -17.9% | 4.14% | -17.4% |
| BKI | Sell | BLACK KNIGHT INC | $15,071,000 | -12.0% | 276,529 | -27.3% | 3.97% | -16.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,202,000 | -12.4% | 117,462 | -30.6% | 3.48% | -17.1% |
| TIF | Buy | TIFFANY & CO NEW | $12,624,000 | +51.5% | 119,600 | +15.6% | 3.32% | +43.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,513,000 | +7.6% | 128,785 | -11.1% | 3.30% | +1.8% |
| USFD | Buy | US FOODS HLDG CORP | $11,342,000 | +52.5% | 324,892 | +38.2% | 2.99% | +44.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,958,000 | +21.8% | 425,209 | +14.6% | 2.88% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,802,000 | +69.6% | 110,900 | +28.1% | 2.58% | +60.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,731,000 | +12.9% | 39,464 | -15.0% | 2.56% | +6.8% |
| HOME | New | AT HOME GROUP INC | $9,488,000 | – | 531,269 | +100.0% | 2.50% | – |
| DHI | Sell | D R HORTON INC | $5,375,000 | +8.5% | 129,900 | -9.2% | 1.42% | +2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,197,000 | +180.6% | 62,532 | +142.4% | 1.37% | +165.1% |
| MSCI | MSCI INC | $5,150,000 | +34.9% | 25,900 | 0.0% | 1.36% | +27.6% | |
| WIX | New | WIX COM LTD | $3,771,000 | – | 31,209 | +100.0% | 0.99% | – |
| RP | New | REALPAGE INC | $1,918,000 | – | 31,600 | +100.0% | 0.50% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,000 | -100.0% | -0.53% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -82,524 | -100.0% | -0.92% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -45,294 | -100.0% | -0.93% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -111,233 | -100.0% | -1.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -88,200 | -100.0% | -2.53% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -467,964 | -100.0% | -2.84% | – |
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 2019-05-15
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.