White Elm Capital as of Dec. 31, 2014
Portfolio Holdings for White Elm Capital
White Elm Capital holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 7.2 | $72M | 1.3M | 56.25 | |
| Liberty Global Inc C | 6.4 | $65M | 1.3M | 48.31 | |
| Charter Communications | 6.3 | $63M | 380k | 166.62 | |
| Gilead Sciences (GILD) | 5.7 | $58M | 612k | 94.26 | |
| Carter's (CRI) | 5.5 | $56M | 639k | 87.31 | |
| Discovery Communications | 5.4 | $55M | 1.6M | 33.72 | |
| SBA Communications Corporation | 5.3 | $54M | 487k | 110.76 | |
| Facebook Inc cl a (META) | 5.3 | $54M | 690k | 78.02 | |
| Liberty Media | 4.9 | $49M | 1.7M | 29.42 | |
| Crown Castle Intl (CCI) | 4.2 | $42M | 531k | 78.70 | |
| priceline.com Incorporated | 4.1 | $42M | 37k | 1140.24 | |
| Visa (V) | 4.1 | $41M | 156k | 262.20 | |
| Guidewire Software (GWRE) | 4.0 | $41M | 805k | 50.63 | |
| Zynga | 4.0 | $41M | 15M | 2.66 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $40M | 204k | 196.36 | |
| HSN | 3.6 | $37M | 480k | 76.00 | |
| Dollar General (DG) | 3.1 | $31M | 443k | 70.70 | |
| salesforce (CRM) | 2.9 | $29M | 496k | 59.31 | |
| MasterCard Incorporated (MA) | 2.8 | $28M | 325k | 86.16 | |
| Altisource Asset Management (AAMC) | 2.4 | $24M | 77k | 310.13 | |
| Markit | 2.1 | $22M | 817k | 26.43 | |
| Applied Micro Circuits Corporation | 2.1 | $22M | 3.3M | 6.52 | |
| Golar Lng (GLNG) | 1.4 | $14M | 384k | 36.47 | |
| Liberty Global Inc Com Ser A | 1.3 | $14M | 269k | 50.21 | |
| Frontier Communications | 0.8 | $8.4M | 1.3M | 6.67 | |
| Windstream Hldgs | 0.8 | $7.9M | 960k | 8.24 |
