White Elm Capital as of Sept. 30, 2015
Portfolio Holdings for White Elm Capital
White Elm Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.9 | $67M | 380k | 175.85 | |
| Liberty Global Inc C | 5.6 | $54M | 1.3M | 41.02 | |
| priceline.com Incorporated | 5.2 | $50M | 41k | 1236.85 | |
| Liberty Media | 5.2 | $50M | 1.9M | 26.23 | |
| Visa (V) | 4.8 | $46M | 666k | 69.66 | |
| SBA Communications Corporation | 4.8 | $46M | 440k | 104.74 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $42M | 198k | 212.41 | |
| Expedia (EXPE) | 4.3 | $42M | 357k | 117.68 | |
| Amtrust Financial Services | 4.3 | $42M | 661k | 62.98 | |
| Verisk Analytics (VRSK) | 4.2 | $41M | 548k | 73.91 | |
| Facebook Inc cl a (META) | 4.2 | $40M | 448k | 89.90 | |
| HSN | 4.0 | $39M | 673k | 57.24 | |
| Carter's (CRI) | 4.0 | $38M | 422k | 90.64 | |
| MasterCard Incorporated (MA) | 3.7 | $36M | 397k | 90.12 | |
| Dollar General (DG) | 3.5 | $34M | 472k | 72.44 | |
| Amazon (AMZN) | 3.4 | $33M | 64k | 511.88 | |
| FleetCor Technologies | 3.3 | $32M | 230k | 137.62 | |
| Crown Castle Intl (CCI) | 3.2 | $31M | 398k | 78.87 | |
| Guidewire Software (GWRE) | 3.1 | $30M | 575k | 52.58 | |
| Gilead Sciences (GILD) | 2.9 | $28M | 282k | 98.19 | |
| salesforce (CRM) | 2.7 | $26M | 372k | 69.43 | |
| Markit | 2.2 | $21M | 721k | 29.00 | |
| Univar | 1.9 | $18M | 1.0M | 18.15 | |
| Applied Micro Circuits Corporation | 1.9 | $18M | 3.4M | 5.31 | |
| Liberty Global | 1.8 | $17M | 499k | 34.24 | |
| Cdk Global Inc equities | 1.1 | $11M | 227k | 47.78 | |
| Discovery Communications | 1.1 | $11M | 432k | 24.29 | |
| BE Aerospace | 1.1 | $10M | 237k | 43.90 | |
| Discovery Communications | 0.7 | $7.1M | 274k | 26.03 | |
| Liberty Global | 0.6 | $5.6M | 167k | 33.69 |
