White Elm Capital as of June 30, 2015
Portfolio Holdings for White Elm Capital
White Elm Capital holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc D Cl A New | 7.7 | $76M | 444k | 171.25 | |
Liberty Global SHS CL C | 6.6 | $65M | 1.3M | 50.63 | |
Liberty Interactive Corp Qvc Gp Com Ser A | 5.4 | $54M | 1.9M | 27.75 | |
Amtrust Financial Services | 5.0 | $50M | 759k | 65.51 | |
Gilead Sciences (GILD) | 4.8 | $48M | 408k | 117.08 | |
HSN | 4.8 | $47M | 674k | 70.19 | |
SBA Communications Corporation | 4.8 | $47M | 408k | 114.97 | |
Priceline Grp Com New | 4.8 | $47M | 41k | 1151.36 | |
Discovery Communicatns Com Ser C | 4.5 | $45M | 1.4M | 31.08 | |
Facebook Cl A (META) | 4.4 | $44M | 511k | 85.76 | |
Visa Com Cl A (V) | 4.3 | $42M | 625k | 67.15 | |
TransDigm Group Incorporated (TDG) | 4.1 | $41M | 180k | 224.66 | |
Crown Castle Intl (CCI) | 4.0 | $40M | 493k | 80.30 | |
Carter's (CRI) | 3.7 | $37M | 345k | 106.30 | |
Guidewire Software (GWRE) | 3.6 | $36M | 674k | 52.93 | |
Mastercard Cl A (MA) | 3.5 | $34M | 365k | 93.48 | |
BE Aerospace | 3.1 | $31M | 560k | 54.90 | |
FleetCor Technologies | 2.9 | $29M | 183k | 156.06 | |
Dollar General (DG) | 2.8 | $27M | 353k | 77.74 | |
Verisk Analytics (VRSK) | 2.7 | $26M | 362k | 72.76 | |
Markit SHS | 2.6 | $25M | 993k | 25.57 | |
Amazon (AMZN) | 2.6 | $25M | 58k | 434.09 | |
salesforce (CRM) | 2.4 | $24M | 344k | 69.63 | |
Applied Micro Circuits Corp Com New | 2.3 | $23M | 3.4M | 6.75 | |
Univar | 1.3 | $13M | 491k | 26.03 | |
Cdk Global Inc equities | 1.2 | $12M | 227k | 53.98 |