White Elm Capital as of March 31, 2011
Portfolio Holdings for White Elm Capital
White Elm Capital holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 6.7 | $15M | 572k | 25.58 | |
| Netflix (NFLX) | 6.6 | $14M | 60k | 237.78 | |
| Apple (AAPL) | 6.1 | $13M | 38k | 348.50 | |
| Liberty Global | 6.0 | $13M | 314k | 41.41 | |
| SBA Communications Corporation | 5.3 | $12M | 290k | 39.68 | |
| Crown Castle International | 5.2 | $11M | 267k | 42.55 | |
| East West Ban (EWBC) | 5.2 | $11M | 517k | 21.96 | |
| Yum! Brands (YUM) | 5.1 | $11M | 215k | 51.38 | |
| salesforce (CRM) | 5.0 | $11M | 82k | 133.58 | |
| OpenTable | 4.7 | $10M | 96k | 106.35 | |
| Sotheby's | 4.5 | $9.8M | 187k | 52.60 | |
| Ctrip.com International | 4.3 | $9.4M | 226k | 41.49 | |
| Cme (CME) | 4.2 | $9.3M | 31k | 301.56 | |
| MasterCard Incorporated (MA) | 3.6 | $7.9M | 31k | 251.73 | |
| Banco Santander (BSBR) | 3.5 | $7.6M | 624k | 12.26 | |
| Baidu (BIDU) | 3.3 | $7.2M | 52k | 137.81 | |
| Amazon (AMZN) | 3.2 | $7.0M | 39k | 180.13 | |
| Banco Bradesco SA (BBD) | 3.1 | $6.8M | 330k | 20.75 | |
| Pitney Bowes (PBI) | 3.0 | $6.6M | 258k | 25.69 | |
| WebMD Health | 2.8 | $6.2M | 116k | 53.42 | |
| First Cash Financial Services | 2.1 | $4.7M | 121k | 38.60 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $4.4M | 52k | 83.82 | |
| Leap Wireless International | 1.5 | $3.3M | 213k | 15.47 | |
| Imax Corp Cad (IMAX) | 1.0 | $2.3M | 71k | 31.98 | |
| DaVita (DVA) | 1.0 | $2.2M | 26k | 85.50 | |
| Corinthian Colleges | 0.9 | $2.0M | 460k | 4.42 |
