White Elm Capital
Latest statistics and disclosures from White Elm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, MA, V, Texas Pacific Land Trust, PYPL, and represent 33.61% of White Elm Capital's stock portfolio.
- Added to shares of these 3 stocks: CSGP, COST, FICO.
- Started 1 new stock position in COST.
- Reduced shares in these 10 stocks: TDG (-$19M), ADSK (-$18M), V (-$16M), PANW (-$14M), MA (-$14M), MTN (-$14M), Texas Pacific Land Trust (-$14M), C (-$13M), USFD (-$13M), HBAN (-$13M).
- Sold out of its positions in AMD, C, GDDY, HBAN, PANW, TMO, Tiffany & Co., USFD.
- White Elm Capital was a net seller of stock by $-301M.
- White Elm Capital has $118M in assets under management (AUM), dropping by -69.55%.
- Central Index Key (CIK): 0001425294
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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 | -68% | 16k | 560.00 |
|
| MasterCard Incorporated (MA) | 7.3 | $8.7M | -62% | 29k | 298.59 |
|
| Visa (V) | 6.8 | $8.1M | -66% | 43k | 187.90 |
|
| Texas Pacific Land Trust | 6.1 | $7.2M | -66% | 9.2k | 781.20 |
|
| Paypal Holdings (PYPL) | 5.8 | $6.8M | -62% | 63k | 108.17 |
|
| Servicenow (NOW) | 5.8 | $6.8M | -64% | 24k | 282.33 |
|
| Amazon (AMZN) | 5.5 | $6.5M | -64% | 3.5k | 1847.71 |
|
| Advanced Drain Sys Inc Del (WMS) | 5.4 | $6.3M | -61% | 163k | 38.84 |
|
| Autodesk (ADSK) | 5.4 | $6.3M | -73% | 34k | 183.46 |
|
| Tradeweb Markets (TW) | 5.0 | $5.9M | -27% | 126k | 46.35 |
|
| Transunion (TRU) | 4.8 | $5.6M | -67% | 66k | 85.60 |
|
| Atlassian Corp Plc cl a | 4.5 | $5.4M | -61% | 45k | 120.34 |
|
| Fair Isaac Corporation (FICO) | 4.4 | $5.2M | +10% | 14k | 374.71 |
|
| Adobe Systems Incorporated (ADBE) | 4.1 | $4.8M | -71% | 15k | 329.79 |
|
| Vail Resorts (MTN) | 3.8 | $4.5M | -75% | 19k | 239.81 |
|
| Guidewire Software (GWRE) | 3.5 | $4.1M | -71% | 37k | 109.76 |
|
| Hilton Worldwide Holdings (HLT) | 3.0 | $3.6M | -60% | 32k | 110.90 |
|
| Black Knight | 2.9 | $3.5M | -76% | 54k | 64.48 |
|
| Msci (MSCI) | 2.4 | $2.8M | -53% | 11k | 258.17 |
|
| CoStar (CSGP) | 1.9 | $2.2M | +125% | 3.7k | 598.38 |
|
| FleetCor Technologies | 1.8 | $2.1M | -71% | 7.4k | 287.70 |
|
| Wix (WIX) | 1.0 | $1.1M | -85% | 9.3k | 122.37 |
|
| Yum! Brands (YUM) | 1.0 | $1.1M | -54% | 11k | 100.71 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $558k | NEW | 1.9k | 293.68 |
|
Past Filings by White Elm Capital
SEC 13F filings are viewable for White Elm Capital going back to 2010
- White Elm Capital 2019 Q4 filed Feb. 14, 2020
- White Elm Capital 2019 Q3 filed Nov. 14, 2019
- White Elm Capital 2019 Q2 filed Aug. 14, 2019
- White Elm Capital 2019 Q1 filed May 15, 2019
- White Elm Capital 2018 Q4 filed Feb. 14, 2019
- White Elm Capital 2018 Q3 filed Nov. 14, 2018
- White Elm Capital 2018 Q2 filed Aug. 14, 2018
- White Elm Capital 2018 Q1 filed May 15, 2018
- White Elm Capital 2017 Q4 filed Feb. 14, 2018
- White Elm Capital 2017 Q3 filed Nov. 14, 2017
- White Elm Capital 2017 Q2 filed Aug. 14, 2017
- White Elm Capital 2017 Q1 filed May 15, 2017
- White Elm Capital 2016 Q4 filed Feb. 14, 2017
- White Elm Capital 2016 Q3 filed Nov. 14, 2016
- White Elm Capital 2016 Q2 filed Aug. 15, 2016
- White Elm Capital 2016 Q1 filed May 16, 2016