White Elm Capital as of Dec. 31, 2019
Portfolio Holdings for White Elm Capital
White Elm Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.6 | $8.9M | 16k | 560.00 | |
| MasterCard Incorporated (MA) | 7.3 | $8.7M | 29k | 298.59 | |
| Visa (V) | 6.8 | $8.1M | 43k | 187.90 | |
| Texas Pacific Land Trust | 6.1 | $7.2M | 9.2k | 781.20 | |
| Paypal Holdings (PYPL) | 5.8 | $6.8M | 63k | 108.17 | |
| Servicenow (NOW) | 5.8 | $6.8M | 24k | 282.33 | |
| Amazon (AMZN) | 5.5 | $6.5M | 3.5k | 1847.71 | |
| Advanced Drain Sys Inc Del (WMS) | 5.4 | $6.3M | 163k | 38.84 | |
| Autodesk (ADSK) | 5.4 | $6.3M | 34k | 183.46 | |
| Tradeweb Markets (TW) | 5.0 | $5.9M | 126k | 46.35 | |
| Transunion (TRU) | 4.8 | $5.6M | 66k | 85.60 | |
| Atlassian Corp Plc cl a | 4.5 | $5.4M | 45k | 120.34 | |
| Fair Isaac Corporation (FICO) | 4.4 | $5.2M | 14k | 374.71 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $4.8M | 15k | 329.79 | |
| Vail Resorts (MTN) | 3.8 | $4.5M | 19k | 239.81 | |
| Guidewire Software (GWRE) | 3.5 | $4.1M | 37k | 109.76 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $3.6M | 32k | 110.90 | |
| Black Knight | 2.9 | $3.5M | 54k | 64.48 | |
| Msci (MSCI) | 2.4 | $2.8M | 11k | 258.17 | |
| CoStar (CSGP) | 1.9 | $2.2M | 3.7k | 598.38 | |
| FleetCor Technologies | 1.8 | $2.1M | 7.4k | 287.70 | |
| Wix (WIX) | 1.0 | $1.1M | 9.3k | 122.37 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 11k | 100.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $558k | 1.9k | 293.68 |
