White Elm Capital as of June 30, 2012
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 11.0 | $40M | 1.1M | 37.70 | |
| SBA Communications Corporation | 5.9 | $22M | 378k | 57.05 | |
| Sirius XM Radio | 5.6 | $20M | 11M | 1.85 | |
| DaVita (DVA) | 5.2 | $19M | 195k | 98.21 | |
| First Cash Financial Services | 5.0 | $18M | 452k | 40.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $17M | 343k | 49.59 | |
| Liberty Global | 4.6 | $17M | 350k | 47.75 | |
| Visa (V) | 4.3 | $16M | 128k | 123.63 | |
| Liberty Global | 4.1 | $15M | 302k | 49.63 | |
| MasterCard Incorporated (MA) | 4.0 | $15M | 34k | 430.12 | |
| priceline.com Incorporated | 3.9 | $14M | 21k | 664.52 | |
| BroadSoft | 3.7 | $14M | 472k | 28.95 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $13M | 94k | 134.30 | |
| Ralph Lauren Corp (RL) | 3.4 | $13M | 90k | 140.05 | |
| Apple (AAPL) | 3.2 | $12M | 20k | 583.98 | |
| Michael Kors Holdings | 3.2 | $12M | 277k | 41.84 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.1 | $12M | 157k | 73.23 | |
| Golar Lng Partners Lp unit | 2.9 | $11M | 328k | 32.40 | |
| 2.9 | $11M | 18k | 580.06 | ||
| Crown Castle International | 2.7 | $9.9M | 169k | 58.66 | |
| Verisk Analytics (VRSK) | 2.2 | $8.2M | 167k | 49.26 | |
| Domino's Pizza (DPZ) | 2.0 | $7.4M | 239k | 30.91 | |
| AutoZone (AZO) | 1.8 | $6.6M | 18k | 367.15 | |
| Teradata Corporation (TDC) | 1.8 | $6.5M | 90k | 72.02 | |
| Ocwen Financial Corporation | 1.5 | $5.5M | 293k | 18.78 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.9M | 13k | 379.92 | |
| Ariba | 1.1 | $3.9M | 88k | 44.76 | |
| D Tumi Holdings | 1.0 | $3.7M | 209k | 17.50 | |
| NetSuite | 0.6 | $2.0M | 37k | 54.77 |
