White Elm Capital as of Sept. 30, 2011
Portfolio Holdings for White Elm Capital
White Elm Capital holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng (GLNG) | 13.2 | $23M | 732k | 31.78 | |
MasterCard Incorporated (MA) | 7.5 | $13M | 42k | 317.16 | |
Crown Castle International | 7.2 | $13M | 310k | 40.67 | |
SBA Communications Corporation | 7.1 | $12M | 361k | 34.48 | |
First Cash Financial Services | 7.0 | $12M | 296k | 41.95 | |
Ralph Lauren Corp (RL) | 6.4 | $11M | 87k | 129.70 | |
Liberty Global | 6.3 | $11M | 319k | 34.61 | |
priceline.com Incorporated | 5.9 | $11M | 23k | 449.44 | |
Liberty Global | 5.5 | $9.7M | 267k | 36.18 | |
TransDigm Group Incorporated (TDG) | 5.3 | $9.3M | 114k | 81.67 | |
DaVita (DVA) | 4.8 | $8.6M | 137k | 62.67 | |
Sensata Technologies Hldg Bv | 3.8 | $6.7M | 255k | 26.46 | |
Fossil | 3.7 | $6.5M | 80k | 81.07 | |
PriceSmart (PSMT) | 3.5 | $6.3M | 100k | 62.32 | |
Sourcefire | 3.1 | $5.5M | 204k | 26.76 | |
Apple (AAPL) | 2.9 | $5.2M | 14k | 381.32 | |
Sirius XM Radio | 2.8 | $5.0M | 3.3M | 1.51 | |
Golar Lng Partners Lp unit | 2.1 | $3.7M | 144k | 25.57 | |
ACCRETIVE Health | 1.6 | $2.9M | 135k | 21.23 | |
Trina Solar | 0.2 | $380k | 63k | 6.08 |