White Elm Capital as of Dec. 31, 2017
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 5.7 | $27M | 207k | 130.39 | |
| Univar | 5.7 | $27M | 865k | 30.96 | |
| Visa (V) | 5.1 | $24M | 214k | 114.02 | |
| Amazon (AMZN) | 5.1 | $24M | 21k | 1169.47 | |
| Autodesk (ADSK) | 4.8 | $23M | 216k | 104.83 | |
| Huntington Bancshares Incorporated (HBAN) | 4.7 | $22M | 1.5M | 14.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $22M | 66k | 335.95 | |
| Synchrony Financial (SYF) | 4.4 | $21M | 541k | 38.61 | |
| Expedia (EXPE) | 4.3 | $20M | 170k | 119.77 | |
| MasterCard Incorporated (MA) | 4.1 | $20M | 129k | 151.36 | |
| FleetCor Technologies | 4.1 | $19M | 101k | 192.42 | |
| Vail Resorts (MTN) | 4.1 | $19M | 91k | 212.47 | |
| Atlassian Corp Plc cl a | 4.0 | $19M | 419k | 45.52 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $19M | 69k | 274.61 | |
| Golar Lng (GLNG) | 3.6 | $17M | 565k | 29.81 | |
| Guidewire Software (GWRE) | 3.5 | $17M | 224k | 74.26 | |
| Veeva Sys Inc cl a (VEEV) | 3.3 | $15M | 279k | 55.28 | |
| LKQ Corporation (LKQ) | 3.2 | $15M | 378k | 40.67 | |
| Paypal Holdings (PYPL) | 3.1 | $15M | 199k | 73.62 | |
| Sba Communications Corp (SBAC) | 3.0 | $14M | 87k | 163.37 | |
| Alibaba Group Holding (BABA) | 2.9 | $14M | 79k | 172.43 | |
| Liberty Global Inc C | 2.7 | $13M | 377k | 33.84 | |
| Citigroup (C) | 2.5 | $12M | 158k | 74.41 | |
| Athene Holding Ltd Cl A | 2.1 | $9.8M | 190k | 51.71 | |
| Transunion (TRU) | 1.7 | $8.0M | 146k | 54.96 | |
| BlackRock (BLK) | 1.2 | $5.5M | 11k | 513.77 | |
| Carter's (CRI) | 1.1 | $5.0M | 42k | 117.51 | |
| priceline.com Incorporated | 1.0 | $4.9M | 2.8k | 1737.83 | |
| Activision Blizzard | 0.6 | $2.6M | 41k | 63.32 |
