White Elm Capital as of Dec. 31, 2011
Portfolio Holdings for White Elm Capital
White Elm Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng (GLNG) | 11.6 | $32M | 725k | 44.45 | |
SBA Communications Corporation | 5.9 | $16M | 380k | 42.96 | |
priceline.com Incorporated | 5.3 | $15M | 31k | 467.72 | |
First Cash Financial Services | 5.2 | $14M | 408k | 35.09 | |
Crown Castle International | 4.9 | $14M | 301k | 44.80 | |
Fossil | 4.8 | $13M | 166k | 79.36 | |
Sirius XM Radio | 4.7 | $13M | 7.2M | 1.82 | |
Liberty Global | 4.7 | $13M | 328k | 39.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $13M | 245k | 52.54 | |
Liberty Global | 4.5 | $12M | 302k | 41.03 | |
Ralph Lauren Corp (RL) | 4.3 | $12M | 87k | 138.09 | |
MasterCard Incorporated (MA) | 4.2 | $12M | 31k | 372.81 | |
Apple (AAPL) | 3.9 | $11M | 27k | 405.02 | |
DaVita (DVA) | 3.8 | $11M | 139k | 75.81 | |
Visa (V) | 3.5 | $9.8M | 96k | 101.53 | |
PriceSmart (PSMT) | 3.4 | $9.4M | 135k | 69.59 | |
Arcos Dorados Holdings (ARCO) | 3.2 | $8.8M | 430k | 20.53 | |
TransDigm Group Incorporated (TDG) | 2.9 | $8.1M | 85k | 95.68 | |
Sourcefire | 2.5 | $6.9M | 212k | 32.38 | |
Golar Lng Partners Lp unit | 2.5 | $6.8M | 222k | 30.66 | |
NetSuite | 2.1 | $5.9M | 145k | 40.55 | |
salesforce (CRM) | 2.1 | $5.8M | 58k | 101.46 | |
Verisk Analytics (VRSK) | 2.0 | $5.6M | 139k | 40.13 | |
Domino's Pizza (DPZ) | 1.6 | $4.5M | 134k | 33.95 | |
ACCRETIVE Health | 1.2 | $3.3M | 145k | 22.98 | |
Michael Kors Holdings | 0.3 | $954k | 35k | 27.26 | |
Vera Bradley (VRA) | 0.1 | $366k | 11k | 32.25 | |
Tempur-Pedic International (TPX) | 0.1 | $220k | 4.2k | 52.48 |