White Elm Capital as of March 31, 2013
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng (GLNG) | 9.1 | $52M | 1.4M | 36.96 | |
Altisource Portfolio Solns S reg (ASPS) | 8.7 | $49M | 707k | 69.75 | |
Ocwen Financial Corporation | 7.7 | $44M | 1.2M | 37.92 | |
SBA Communications Corporation | 6.6 | $37M | 518k | 72.02 | |
DaVita (DVA) | 5.4 | $31M | 260k | 118.59 | |
Carter's (CRI) | 4.6 | $26M | 459k | 57.27 | |
MasterCard Incorporated (MA) | 4.6 | $26M | 48k | 541.13 | |
Visa (V) | 4.2 | $24M | 142k | 169.84 | |
TransDigm Group Incorporated (TDG) | 4.1 | $23M | 153k | 152.92 | |
Liberty Global | 4.1 | $23M | 337k | 68.63 | |
Crown Castle International | 4.0 | $23M | 328k | 69.64 | |
Sirius XM Radio | 3.9 | $22M | 7.3M | 3.08 | |
Guidewire Software (GWRE) | 3.6 | $21M | 539k | 38.44 | |
Liberty Global | 3.3 | $19M | 258k | 73.40 | |
Verisign (VRSN) | 3.3 | $19M | 395k | 47.28 | |
Asml Holding (ASML) | 3.3 | $19M | 275k | 68.01 | |
First Cash Financial Services | 2.8 | $16M | 273k | 58.34 | |
AutoZone (AZO) | 2.3 | $13M | 34k | 396.75 | |
Sap (SAP) | 2.3 | $13M | 159k | 80.54 | |
Golar Lng Partners Lp unit | 2.2 | $13M | 380k | 33.00 | |
Verisk Analytics (VRSK) | 2.0 | $11M | 185k | 61.63 | |
Domino's Pizza (DPZ) | 1.9 | $11M | 215k | 51.44 | |
NetSuite | 1.9 | $11M | 137k | 80.05 | |
Sally Beauty Holdings (SBH) | 1.4 | $8.2M | 279k | 29.38 | |
Palo Alto Networks (PANW) | 1.3 | $7.6M | 134k | 56.61 | |
Dollar Tree (DLTR) | 0.8 | $4.3M | 90k | 48.43 | |
Tempur-Pedic International (TPX) | 0.3 | $1.9M | 38k | 49.65 |