White Elm Capital as of March 31, 2015
Portfolio Holdings for White Elm Capital
White Elm Capital holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 7.2 | $67M | 1.3M | 49.81 | |
| Charter Communications Inc D Cl A New | 7.1 | $66M | 344k | 193.11 | |
| Amtrust Financial Services | 7.0 | $65M | 1.1M | 56.98 | |
| Gilead Sciences (GILD) | 6.4 | $60M | 611k | 98.13 | |
| Liberty Interactive Corp Int Com Ser A | 6.1 | $56M | 1.9M | 29.19 | |
| Facebook Cl A (META) | 5.5 | $51M | 618k | 82.21 | |
| SBA Communications Corporation | 5.1 | $48M | 408k | 117.10 | |
| Priceline Grp Com New | 4.6 | $43M | 37k | 1164.17 | |
| Carter's (CRI) | 4.5 | $42M | 449k | 92.47 | |
| Visa Com Cl A (V) | 4.4 | $41M | 625k | 65.41 | |
| Crown Castle Intl (CCI) | 4.4 | $41M | 493k | 82.54 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $39M | 180k | 218.72 | |
| HSN | 4.0 | $38M | 550k | 68.23 | |
| Discovery Communicatns Com Ser C | 4.0 | $37M | 1.3M | 29.47 | |
| Guidewire Software (GWRE) | 3.8 | $35M | 674k | 52.61 | |
| Mastercard Cl A (MA) | 3.4 | $32M | 365k | 86.39 | |
| Dollar General (DG) | 3.1 | $29M | 382k | 75.38 | |
| Markit SHS | 2.9 | $27M | 993k | 26.90 | |
| salesforce (CRM) | 2.7 | $25M | 380k | 66.81 | |
| BE Aerospace | 2.5 | $23M | 368k | 63.62 | |
| FleetCor Technologies | 2.1 | $20M | 130k | 150.92 | |
| Applied Micro Circuits Corp Com New | 1.8 | $17M | 3.3M | 5.10 | |
| Verisk Analytics Cl A (VRSK) | 1.8 | $16M | 229k | 71.40 | |
| Windstream Hldgs Put Option | 0.8 | $7.1M | 960k | 7.40 | |
| Cdk Global Inc equities | 0.7 | $6.5M | 140k | 46.76 |
