White Elm Capital as of June 30, 2017
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 6.1 | $32M | 216k | 148.95 | |
| FleetCor Technologies | 6.0 | $31M | 218k | 144.21 | |
| Amazon (AMZN) | 5.8 | $30M | 31k | 967.99 | |
| Synchrony Financial (SYF) | 5.3 | $28M | 931k | 29.82 | |
| Visa (V) | 5.2 | $27M | 292k | 93.78 | |
| Sba Communications Corp (SBAC) | 4.8 | $25M | 187k | 134.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $25M | 75k | 336.84 | |
| Liberty Global Inc C | 4.8 | $25M | 806k | 31.18 | |
| Athene Holding Ltd Cl A | 4.8 | $25M | 506k | 49.61 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $25M | 92k | 268.88 | |
| Atlassian Corp Plc cl a | 4.5 | $24M | 676k | 35.18 | |
| Citigroup (C) | 4.4 | $23M | 343k | 66.88 | |
| MasterCard Incorporated (MA) | 4.1 | $22M | 179k | 121.45 | |
| Autodesk (ADSK) | 3.8 | $20M | 196k | 100.82 | |
| Huntington Bancshares Incorporated (HBAN) | 3.2 | $17M | 1.3M | 13.52 | |
| Guidewire Software (GWRE) | 3.2 | $17M | 244k | 68.71 | |
| Univar | 3.2 | $17M | 570k | 29.20 | |
| priceline.com Incorporated | 3.1 | $17M | 8.9k | 1870.58 | |
| Paypal Holdings (PYPL) | 3.1 | $17M | 309k | 53.67 | |
| Carter's (CRI) | 3.0 | $16M | 175k | 88.95 | |
| Veeva Sys Inc cl a (VEEV) | 2.9 | $15M | 250k | 61.31 | |
| SEI Investments Company (SEIC) | 2.4 | $13M | 232k | 53.78 | |
| Vail Resorts (MTN) | 2.2 | $11M | 56k | 202.84 | |
| Golar Lng (GLNG) | 1.9 | $10M | 459k | 22.25 | |
| LKQ Corporation (LKQ) | 1.4 | $7.3M | 222k | 32.95 | |
| Servicenow (NOW) | 0.8 | $4.2M | 40k | 105.98 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $3.2M | 49k | 64.63 |
