White Elm Capital as of March 31, 2019
Portfolio Holdings for White Elm Capital
White Elm Capital holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.4 | $24M | 54k | 453.99 | |
| Visa (V) | 5.9 | $22M | 143k | 156.19 | |
| MasterCard Incorporated (MA) | 5.2 | $20M | 84k | 235.45 | |
| Palo Alto Networks (PANW) | 4.8 | $18M | 75k | 242.88 | |
| Vail Resorts (MTN) | 4.8 | $18M | 83k | 217.30 | |
| Godaddy Inc cl a (GDDY) | 4.7 | $18M | 237k | 75.19 | |
| Amazon (AMZN) | 4.6 | $18M | 9.9k | 1780.75 | |
| Autodesk (ADSK) | 4.5 | $17M | 110k | 155.82 | |
| Texas Pacific Land Trust | 4.5 | $17M | 22k | 773.65 | |
| Paypal Holdings (PYPL) | 4.4 | $17M | 160k | 103.84 | |
| Servicenow (NOW) | 4.4 | $17M | 67k | 246.49 | |
| Transunion (TRU) | 4.3 | $17M | 247k | 66.84 | |
| Citigroup (C) | 4.2 | $16M | 255k | 62.22 | |
| Huntington Bancshares Incorporated (HBAN) | 4.1 | $16M | 1.2M | 12.68 | |
| Black Knight | 4.0 | $15M | 277k | 54.50 | |
| Atlassian Corp Plc cl a | 3.5 | $13M | 118k | 112.39 | |
| Tiffany & Co. | 3.3 | $13M | 120k | 105.55 | |
| Guidewire Software (GWRE) | 3.3 | $13M | 129k | 97.16 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $11M | 325k | 34.91 | |
| Advanced Drain Sys Inc Del (WMS) | 2.9 | $11M | 425k | 25.77 | |
| Philip Morris International (PM) | 2.6 | $9.8M | 111k | 88.39 | |
| FleetCor Technologies | 2.6 | $9.7M | 40k | 246.58 | |
| At Home Group | 2.5 | $9.5M | 531k | 17.86 | |
| D.R. Horton (DHI) | 1.4 | $5.4M | 130k | 41.38 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $5.2M | 63k | 83.11 | |
| Msci (MSCI) | 1.4 | $5.1M | 26k | 198.84 | |
| Wix (WIX) | 1.0 | $3.8M | 31k | 120.83 | |
| RealPage | 0.5 | $1.9M | 32k | 60.70 |
