White Elm Capital

Latest statistics and disclosures from White Elm Capital's latest quarterly 13F-HR filing:

White Elm Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amtrust Financial Services (AFSI) 7.19 2.12M -11.00% 26.83 55.19
Charter Communications Inc New Cl A cl a 6.44 188480 -19.00% 269.97 0.00
SBA Communications Corporation (SBAC) 6.29 442659 -10.00% 112.16 120.39
Expedia 6.20 419697 -17.00% 116.72 0.00
Liberty Global Inc C 5.69 1.36M -19.00% 33.04 0.00
Amazon (AMZN) 5.39 50838 -9.00% 837.30 372.62
Visa (V) 5.38 513600 -7.00% 82.70 266.74
priceline.com Incorporated (PCLN) 4.48 24049 -10.00% 1471.49 1190.00
TransDigm Group Incorporated (TDG) 4.46 121861 -28.00% 289.12 214.68
Facebook Inc cl a 4.16 256167 -8.00% 128.27 0.00
FleetCor Technologies (FLT) 3.89 176980 -29.00% 173.74 149.57
MasterCard Incorporated (MA) 3.59 278760 -15.00% 101.77 87.52
Univar 3.59 1.30M -16.00% 21.85 0.00
Guidewire Software 3.58 471525 -6.00% 59.98 0.00
SEI Investments Company (SEIC) 3.55 615109 +3.00% 45.61 42.55
Atlassian Corp Plc cl a 2.96 780465 NEW 29.97 0.00
BE Aerospace (BEAV) 2.87 439282 +45.00% 51.66 61.12
Synchrony Financial 2.77 782000 +118.00% 28.00 0.00
Carter's (CRI) 2.69 244799 -4.00% 86.71 88.77
Verisk Analytics (VRSK) 2.40 233171 -31.00% 81.28 69.61
Applied Micro Circuits Corporation (AMCC) 2.39 2.72M -26.00% 6.95 5.35
Dollar General (DG) 2.12 239100 +24.00% 69.99 71.52
Liberty Global 1.75 493650 -20.00% 28.05 0.00
Veeva Sys Inc cl a 1.50 286500 NEW 41.28 0.00
Liberty Media (LINTA) 1.20 474318 -71.00% 20.01 0.00
salesforce (CRM) 1.20 132704 -52.00% 71.34 64.26
Liberty Global 0.97 278155 -20.00% 27.59 0.00
Liberty Global Inc Com Ser A 0.69 159600 +104.00% 34.18 0.00
Paypal Holdings 0.61 116800 NEW 40.98 0.00

Past 13F-HR SEC Filings for White Elm Capital

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