White Elm Capital as of June 30, 2018
Portfolio Holdings for White Elm Capital
White Elm Capital holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.0 | $25M | 189k | 132.45 | |
| Huntington Bancshares Incorporated (HBAN) | 5.3 | $22M | 1.5M | 14.76 | |
| Amazon (AMZN) | 5.3 | $22M | 13k | 1699.78 | |
| Vail Resorts (MTN) | 5.3 | $22M | 80k | 274.19 | |
| MasterCard Incorporated (MA) | 5.2 | $22M | 112k | 196.52 | |
| Servicenow (NOW) | 5.2 | $22M | 127k | 172.47 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $21M | 62k | 345.13 | |
| Autodesk (ADSK) | 4.8 | $20M | 153k | 131.09 | |
| Alibaba Group Holding (BABA) | 4.2 | $18M | 96k | 185.54 | |
| Godaddy Inc cl a (GDDY) | 4.1 | $17M | 241k | 70.60 | |
| Guidewire Software (GWRE) | 3.8 | $16M | 178k | 88.78 | |
| Atlassian Corp Plc cl a | 3.8 | $16M | 253k | 62.52 | |
| Citigroup (C) | 3.7 | $16M | 234k | 66.92 | |
| FleetCor Technologies | 3.5 | $15M | 69k | 210.64 | |
| Univar | 3.4 | $14M | 540k | 26.24 | |
| Golar Lng (GLNG) | 3.3 | $14M | 468k | 29.46 | |
| Paypal Holdings (PYPL) | 3.2 | $14M | 163k | 83.27 | |
| Activision Blizzard | 3.0 | $12M | 162k | 76.32 | |
| Athene Holding Ltd Cl A | 2.9 | $12M | 278k | 43.84 | |
| Transunion (TRU) | 2.9 | $12M | 167k | 71.64 | |
| Lamb Weston Hldgs (LW) | 2.3 | $9.5M | 138k | 68.51 | |
| Palo Alto Networks (PANW) | 2.1 | $8.9M | 43k | 205.46 | |
| Black Knight | 2.1 | $8.9M | 165k | 53.55 | |
| BlackRock (BLK) | 2.0 | $8.5M | 17k | 499.04 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $8.4M | 109k | 76.85 | |
| Texas Pacific Land Trust | 1.5 | $6.2M | 9.0k | 695.42 | |
| American Express Company (AXP) | 1.3 | $5.3M | 54k | 97.99 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $4.9M | 170k | 28.55 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $4.5M | 38k | 118.38 | |
| Msci (MSCI) | 0.5 | $2.3M | 14k | 165.47 |
