White Elm Capital as of March 31, 2012
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 11.8 | $39M | 1.0M | 38.05 | |
| SBA Communications Corporation | 7.0 | $23M | 459k | 50.81 | |
| First Cash Financial Services | 5.0 | $17M | 390k | 42.89 | |
| Sirius XM Radio | 5.0 | $17M | 7.2M | 2.31 | |
| priceline.com Incorporated | 4.9 | $16M | 23k | 717.49 | |
| Liberty Global | 4.7 | $16M | 328k | 47.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $16M | 245k | 63.84 | |
| Visa (V) | 4.2 | $14M | 119k | 118.00 | |
| Apple (AAPL) | 4.1 | $14M | 23k | 599.56 | |
| Fossil | 3.8 | $13M | 95k | 131.98 | |
| DaVita (DVA) | 3.8 | $13M | 139k | 90.17 | |
| Liberty Global | 3.6 | $12M | 242k | 50.08 | |
| Ralph Lauren Corp (RL) | 3.6 | $12M | 69k | 174.34 | |
| Crown Castle International | 3.6 | $12M | 226k | 53.34 | |
| MasterCard Incorporated (MA) | 3.6 | $12M | 29k | 420.53 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $11M | 95k | 115.76 | |
| Arcos Dorados Holdings (ARCO) | 3.0 | $10M | 552k | 18.09 | |
| Golar Lng Partners Lp unit | 2.8 | $9.4M | 253k | 37.12 | |
| BroadSoft | 2.6 | $8.6M | 226k | 38.25 | |
| Verisk Analytics (VRSK) | 2.3 | $7.8M | 167k | 46.97 | |
| NetSuite | 2.2 | $7.3M | 145k | 50.29 | |
| 2.0 | $6.7M | 10k | 641.25 | ||
| Ariba | 2.0 | $6.6M | 203k | 32.71 | |
| Michael Kors Holdings | 1.8 | $6.0M | 129k | 46.59 | |
| Domino's Pizza (DPZ) | 1.4 | $4.8M | 134k | 36.30 | |
| AutoZone (AZO) | 1.2 | $4.1M | 11k | 371.80 | |
| East West Ban (EWBC) | 1.0 | $3.3M | 142k | 23.09 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $2.1M | 113k | 18.67 | |
| Diamond Foods | 0.4 | $1.4M | 61k | 22.82 |
