White Elm Capital as of June 30, 2019
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.4 | $26M | 54k | 483.80 | |
| Visa Com Cl A (V) | 5.9 | $24M | 138k | 173.55 | |
| Mastercard Cl A (MA) | 5.5 | $22M | 84k | 264.52 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 4.8 | $19M | 25k | 787.00 | |
| Amazon (AMZN) | 4.6 | $19M | 9.9k | 1893.66 | |
| Vail Resorts (MTN) | 4.6 | $19M | 83k | 223.18 | |
| Servicenow (NOW) | 4.5 | $19M | 67k | 274.58 | |
| Paypal Holdings (PYPL) | 4.5 | $18M | 160k | 114.46 | |
| Autodesk (ADSK) | 4.5 | $18M | 112k | 162.90 | |
| Transunion (TRU) | 4.5 | $18M | 247k | 73.51 | |
| Godaddy Cl A (GDDY) | 4.3 | $18M | 252k | 70.15 | |
| Atlassian Corp Cl A | 4.3 | $18M | 134k | 130.84 | |
| Palo Alto Networks (PANW) | 4.2 | $17M | 84k | 203.76 | |
| Huntington Bancshares Incorporated (HBAN) | 3.9 | $16M | 1.2M | 13.82 | |
| Citigroup Com New (C) | 3.9 | $16M | 225k | 70.03 | |
| Philip Morris International (PM) | 3.8 | $15M | 196k | 78.53 | |
| Black Knight | 3.8 | $15M | 255k | 60.15 | |
| Advanced Drain Sys Inc Del (WMS) | 3.4 | $14M | 425k | 32.79 | |
| Guidewire Software (GWRE) | 3.2 | $13M | 129k | 101.38 | |
| Tiffany & Co. | 3.1 | $13M | 133k | 93.64 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $12M | 345k | 35.76 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $11M | 38k | 294.66 | |
| FleetCor Technologies | 2.0 | $7.9M | 28k | 280.85 | |
| Msci (MSCI) | 1.5 | $6.2M | 26k | 238.80 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $6.1M | 63k | 97.74 | |
| Wix SHS (WIX) | 0.9 | $3.8M | 27k | 142.09 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $3.2M | 74k | 43.81 |
